Energy Fuels Inc.
UUUU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,603 | $57,445 | $62,820 | $112,517 |
| Short-Term Investments | $80,854 | $133,044 | $12,192 | $494 |
| Receivables | $37,763 | $816 | $519 | $3,954 |
| Inventory | $66,504 | $38,868 | $38,155 | $30,772 |
| Other Curr. Assets | $6,463 | $2,522 | $21,904 | $1,568 |
| Total Curr. Assets | $230,187 | $232,695 | $135,590 | $149,305 |
| Property Plant & Equip (Net) | $55,187 | $146,923 | $97,577 | $105,930 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,767 | $0 | $0 | $0 |
| Long-Term Investments | $15,890 | $1,356 | $19,329 | $38,538 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $305,938 | $20,965 | $21,451 | $21,673 |
| Total NC Assets | $381,782 | $169,244 | $138,357 | $166,141 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $611,969 | $401,939 | $273,947 | $315,446 |
| Liabilities | – | – | – | – |
| Payables | $7,508 | $1,006 | $3,655 | $3,038 |
| Short-Term Debt | $693 | $199 | $59 | $324 |
| Tax Payable | $1,673 | $393 | $240 | $0 |
| Deferred Revenue | $813 | $0 | $0 | $0 |
| Other Curr. Liab. | $48,602 | $8,762 | $14,670 | $2,753 |
| Total Curr. Liab. | $59,289 | $10,360 | $18,624 | $6,115 |
| LT Debt | $1,490 | $1,120 | $1,319 | $145 |
| Deferred Rev, NC | $0 | $332 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,513 | $10,922 | $9,595 | $13,660 |
| Total NC Liab. | $21,003 | $12,374 | $10,914 | $13,805 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,490 | $1,120 | $1,319 | $145 |
| Total Liabilities | $80,292 | $22,734 | $29,538 | $19,920 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $937,889 | $733,450 | $698,493 | $685,903 |
| Retained Earnings | -$404,023 | -$356,258 | -$456,120 | -$396,271 |
| AOCI | -$6,072 | -$1,946 | -$1,946 | $1,943 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $527,794 | $375,246 | $240,427 | $291,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,883 | $3,959 | $3,982 | $3,951 |
| Total Liab. & Tot. Equity | $611,969 | $401,939 | $273,947 | $315,446 |
| Net Debt | -$36,420 | -$56,126 | -$61,442 | -$112,048 |