Name: Energy Fuels Inc. (UUUU) Balance Sheet
Creator: FinSpry

Energy Fuels Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Energy Fuels Inc. (UUUU) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	38.60	57.45	75.01	112.52	22.42	17.65	41.70
Short-Term Investments	80.85	133.04	12.19	0.49	2.25	0.00	0.00
Cash & Short-Term Investments	119.46	190.49	75.01	113.01	22.42	17.65	41.70
Accounts Receivable	37.76	0.41	0.52	3.95	1.17	1.25	1.19
Inventory	66.50	38.87	40.62	30.77	27.58	22.81	16.55
Other Current Assets	6.46	2.52	12.38	1.57	1.31	0.00	0.00
Total Current Assets	230.19	232.70	138.06	149.31	52.47	43.17	60.85
Non-Current Assets
Property, Plant & Equipment (Net)	333.52	145.70	97.58	105.93	107.82	110.66	113.38
Long-Term Investments	15.89	1.36	19.33	38.54	0.78	0.00	0.00
Intangible Assets	4.77	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	27.61	22.18	17.45	21.67	22.16	21.23	21.42
Total Non-Current Assets	381.78	169.24	135.89	166.14	130.76	132.55	135.91
Total Assets	611.97	401.94	273.95	315.45	183.24	175.72	196.77
Current Liabilities
Accounts Payable	7.51	1.01	6.93	3.04	3.32	5.44	7.92
Short-Term Debt	0.69	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	23.91	8.76	5.06	2.73	2.21	0.00	0.00
Deferred Revenue	0.81	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	27.06	0.40	11.66	0.03	8.57	0.00	0.66
Total Current Liabilities	59.29	10.36	18.62	6.12	12.31	22.64	8.85
Non-Current Liabilities
Long-Term Debt	1.49	1.12	1.32	0.15	0.47	0.76	15.88
Other Non-Current Liabilities	21.00	12.04	9.60	13.66	12.91	0.00	0.00
Total Non-Current Liabilities	21.00	12.37	10.91	13.81	13.38	22.48	43.06
Total Liabilities	80.29	22.73	29.54	19.92	25.69	45.11	51.91
Stockholders' Equity
Common Stock	937.89	733.45	698.49	685.90	549.32	0.00	0.00
Retained Earnings	-404.02	-356.26	-456.12	-396.27	-397.81	-370.04	-332.06
Accumulated Other Comprehensive Income	-6.07	-1.95	-1.95	1.94	2.31	2.99	3.84
Minority Interest	3.88	3.96	3.98	3.95	3.73	3.70	3.77
Shares Outstanding	198.67	162.66	157.68	156.26	0.00	0.00	0.00
Total Stockholders' Equity	531.68	375.25	244.41	291.58	157.55	130.61	144.85
Total Liabilities & Equity	611.97	401.94	273.95	315.45	183.24	175.72	196.77