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Energy Fuels Inc.$1.59$.031.92%

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Balance Sheet for Energy Fuels Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $16.90 $12.97 $10.41
Marketable Securities $0.00 $0.00 $0.28
Receivables $0.36 $2.62 $0.60
Inventory $16.76 $30.67 $31.30
Raw Materials N/A $10.77 N/A
Work in Progress N/A $19.90 N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.10 $2.73 $2.43
Total Current Assets $36.13 $48.99 $45.03
 
Property, Plant & Equipment $56.20 $42.32 N/A
Accumulated Depreciation $18.62 $13.25 N/A
Net Property, Plant & Equipment $37.58 $29.07 $65.87
Investment & Advances $0.00 $0.00 $0.38
Other non-current Assets $1.15 $1.10 $2.92
Deferred Charges $0.00 $0.00 $0.00
Intangibles $5.80 $9.12 $3.88
Deposits & other assets $115.80 $104.01 $16.14
TOTAL ASSETS $196.46 $192.28 $134.24
 
Notes Payable $0.00 $0.00 $0.04
Accounts Payable $5.76 $9.54 $4.74
Current Portion of Long-term Debt $6.32 $3.58 $0.00
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 $1.00 $1.63
Total Current Liabilities $12.11 $14.12 $6.42
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.34 $2.17 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $23.24 $28.94 $15.78
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $20.91 $7.57 $15.17
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $58.59 $52.79 $37.38
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $412.33 $373.93 $232.83
Capital Surplus $0.00 $0.00 $22.56
Retained Earnings ($281.52) ($242.11) ($163.97)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $7.05 $7.66 $5.43
SHAREHOLDERS' EQUITY $137.86 $139.49 $96.85
TOTAL LIABILITES &SHAREHOLDERS EQUITY $196.46 $192.28 $134.24




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