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Energy Fuels Inc.$3.29($.10)(2.95%)

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Balance Sheet for Energy Fuels Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $18.57 $16.90 $12.97
Marketable Securities $0.00 $0.00 $0.00
Receivables $1.25 $0.36 $2.62
Inventory $16.55 $16.76 $30.67
Raw Materials $2.43 N/A $10.77
Work in Progress $14.12 N/A $19.90
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.81 $2.10 $2.73
Total Current Assets $43.19 $36.13 $48.99
 
Property, Plant & Equipment $56.20 $56.20 $42.32
Accumulated Depreciation $23.13 $18.62 $13.25
Net Property, Plant & Equipment $33.08 $37.58 $29.07
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.90 $1.15 $1.10
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2.50 $5.80 $9.12
Deposits & other assets $105.67 $115.80 $104.01
TOTAL ASSETS $185.34 $196.46 $192.28
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.45 $5.76 $9.54
Current Portion of Long-term Debt $3.41 $6.32 $3.58
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.03 $0.03 $1.00
Total Current Liabilities $9.90 $12.11 $14.12
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.47 $2.34 $2.17
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $24.08 $23.24 $28.94
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $21.62 $20.91 $7.57
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $58.07 $58.59 $52.79
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $430.38 $412.33 $373.93
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($309.29) ($281.52) ($242.11)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $6.17 $7.05 $7.66
SHAREHOLDERS' EQUITY $127.27 $137.86 $139.49
TOTAL LIABILITES &SHAREHOLDERS EQUITY $185.34 $196.46 $192.28




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