Energy Fuels
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Energy Fuels's balance sheet done over the years? Its assets were worth $401,939,000 last year, which is more than in the previous period. 6% of Energy Fuels’s total assets is currently financed by debt. Its liabilities reached the amount of $22,734,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2014 | 128589000 | 27.77M | 21.6% |
|---|---|---|---|
| 2015 | 192280000 | 52.79M | 27.46% |
| 2016 | 196457000 | 58.59M | 29.83% |
| 2017 | 185338000 | 58.07M | 31.33% |
| 2018 | 196766000 | 51.91M | 26.38% |
| 2019 | 175720000 | 45.11M | 25.67% |
| 2020 | 183236000 | 25.69M | 14.02% |
| 2021 | 315446000 | 19.92M | 6.31% |
| 2022 | 273947000 | 29.53M | 10.78% |
| 2023 | 401939000 | 22.73M | 5.66% |
0UU0.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 57.44M | 62.82M | 112.51M | 20.16M | 12.81M | 14.64M | 18.57M | 16.90M | 12.96M | 10.41M |
Short term investments | 133.04M | 12.19M | 494K | 2.24M | 4.83M | 27.06M | 1.03M | 0 | 0 | 0 |
Net receivables | 406K | 92K | 1.85M | 385K | 911K | 848K | 403K | 364K | 2.61M | 600K |
Inventory | 38.86M | 38.15M | 30.77M | 27.57M | 22.80M | 16.55M | 16.55M | 16.76M | 30.67M | 30.53M |
Other current assets | 2.93M | 22.33M | 3.66M | 2.09M | 1.80M | 1.75M | 6.63M | 2.10M | 2.73M | 2.71M |
Total current assets | 232.69M | 135.59M | 149.30M | 52.47M | 43.17M | 60.85M | 43.19M | 36.13M | 48.98M | 44.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 146.92M | 97.57M | 105.93M | 107.82M | 110.66M | 113.38M | 116.61M | 130.20M | 120.1M | 61.24M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.50M | 5.79M | 9.11M | 3.88M |
Long term investments | 1.35M | 19.32M | 38.53M | 779K | 654K | 1.10M | 903K | 1.14M | 0 | 0 |
Other non-current assets | 20.96M | 21.45M | 21.67M | 22.16M | 21.23M | 21.42M | 22.12M | 23.17M | 14.07M | 19.19M |
Total non-current assets | 169.24M | 138.35M | 166.14M | 130.76M | 132.54M | 135.91M | 142.14M | 160.32M | 143.29M | 84.32M |
Total assets | 401.93M | 273.94M | 315.44M | 183.23M | 175.72M | 196.76M | 185.33M | 196.45M | 192.28M | 128.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 199K | 0 | 0 | 0 | 16.86M | 0 | 3.41M | 6.31M | 3.58M | 46K |
Total current liabilities | 10.36M | 18.62M | 6.11M | 12.31M | 22.63M | 8.85M | 9.89M | 12.10M | 13.85M | 6.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.12M | 1.31M | 145K | 469K | 758K | 15.88M | 24.07M | 23.23M | 28.93M | 15.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.25M | 9.59M | 13.66M | 12.90M | 21.71M | 27.17M | 24.09M | 23.25M | 10.00M | 5.56M |
Total non-current liabilities | 12.37M | 10.91M | 13.80M | 13.37M | 22.47M | 43.05M | 48.17M | 46.48M | 38.93M | 21.34M |
Total liabilities | 22.73M | 29.53M | 19.92M | 25.69M | 45.11M | 51.91M | 58.07M | 58.59M | 52.79M | 27.77M |
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