Uranium Energy Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Uranium Energy Corp.'s balance sheet done over the years? Its assets were worth $889,828,000 last year, which is more than in the previous period. 13% of Uranium Energy Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $111,715,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 57900257 | 26.91M | 46.48% |
|---|---|---|---|
| 2016 | 56176311 | 25.72M | 45.8% |
| 2017 | 72177234 | 26.04M | 36.08% |
| 2018 | 89611309 | 26.43M | 29.5% |
| 2019 | 101040242 | 26.81M | 26.54% |
| 2020 | 91389617 | 26.97M | 29.51% |
| 2021 | 169541085 | 18.08M | 10.67% |
| 2022 | 354247000 | 27.33M | 7.72% |
| 2023 | 737589000 | 105.76M | 14.34% |
| 2024 | 889828000 | 111.71M | 12.55% |
UEC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87.53M | 45.61M | 32.53M | 44.31M | 5.14M | 6.05M | 6.92M | 12.57M | 7.14M | 10.09M |
Short term investments | 68.73M | 0 | 0 | 0 | 0 | 11.83M | 0 | 10M | 0 | 0 |
Net receivables | 0 | 0 | 2.87M | 1.43M | 1.11M | 1.34M | 1.02M | 0 | 533.97K | 0 |
Inventory | 75.83M | 6.20M | 66.57M | 29.17M | 211.66K | 211.66K | 211.66K | 211.66K | 275.31K | 251.99K |
Other current assets | 3.14M | 3.38M | 214K | 125.69K | 119.36K | 264.95K | 179.36K | 803.76K | 48.77K | 463.21K |
Total current assets | 235.24M | 55.20M | 102.19M | 75.04M | 6.58M | 19.70M | 8.34M | 23.59M | 8.00M | 10.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 578.04M | 585.28M | 202.18M | 71.14M | 70.67M | 70.57M | 78.22M | 45.72M | 44.91M | 45.38M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 65.34M | 86.76M | 39.01M | 20.72M | 11.51M | 8.68M | 693.50K | 151.67K | 0 | 0 |
Other non-current assets | 11.19M | 10.33M | 10.86M | 2.62M | 2.60M | 2.07M | 2.35M | 2.71M | 2.61M | 1.02M |
Total non-current assets | 654.58M | 682.38M | 252.05M | 94.49M | 84.79M | 81.33M | 81.27M | 48.58M | 48.17M | 47.09M |
Total assets | 889.82M | 737.58M | 354.24M | 169.54M | 91.38M | 101.04M | 89.61M | 72.17M | 56.17M | 57.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -244K | 843 | -139.06K | 0 | 0 | -768 | 0 | 0 |
Short term debt | 0 | 0 | 244K | 10.26M | 139.06K | 0 | 10M | 0 | 0 | 1.66M |
Total current liabilities | 29.22M | 12.19M | 8.49M | 13.26M | 2.03M | 3.07M | 12.31M | 2.44M | 1.82M | 4.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 65.95K | 20.17M | 19.64M | 9.53M | 19.25M | 19.19M | 18.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.14M | 22.48M | 18.30M | 271.13K | 479.71K | 3.54M | 4.02M | 3.72M | 315.51K | 3.58M |
Total non-current liabilities | 82.49M | 93.56M | 18.84M | 4.81M | 24.93M | 23.74M | 14.12M | 23.59M | 23.90M | 22.35M |
Total liabilities | 111.71M | 105.76M | 27.33M | 18.08M | 26.97M | 26.81M | 26.43M | 26.04M | 25.72M | 26.91M |
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