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Energy Fuels Inc.$2.01$.021.01%

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Balance Sheet for Energy Fuels Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $14.64 $18.57 $16.90
Marketable Securities $27.06 $0.00 $0.00
Receivables $1.19 $1.25 $0.36
Inventory $16.55 $16.55 $16.76
Raw Materials $3.58 $2.43 N/A
Work in Progress $14.75 $14.12 N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.41 $6.81 $2.10
Total Current Assets $60.85 $43.19 $36.13
 
Property, Plant & Equipment $56.31 $56.20 $56.20
Accumulated Depreciation $26.47 $23.13 $18.62
Net Property, Plant & Equipment $29.84 $33.08 $37.58
Investment & Advances $1.11 $0.00 $0.00
Other non-current Assets $0.00 $0.90 $1.15
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $2.50 $5.80
Deposits & other assets $104.96 $105.67 $115.80
TOTAL ASSETS $196.77 $185.34 $196.46
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.92 $6.45 $5.76
Current Portion of Long-term Debt $0.00 $3.41 $6.32
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 $0.93 $0.03 $0.03
Total Current Liabilities $8.85 $9.90 $12.11
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.72 $2.47 $2.34
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $15.88 $24.08 $23.24
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $24.46 $21.62 $20.91
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $51.91 $58.07 $58.59
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $469.30 $430.38 $412.33
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($332.06) ($309.29) ($281.52)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $7.61 $6.17 $7.05
SHAREHOLDERS' EQUITY $144.85 $127.27 $137.86
TOTAL LIABILITES &SHAREHOLDERS EQUITY $196.77 $185.34 $196.46




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