Ur-Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ur-Energy's balance sheet done over the years? Its assets were worth $128,376,000 last year, which is more than in the previous period. 42% of Ur-Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $53,506,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 104451000 | 72.35M | 69.27% |
|---|---|---|---|
| 2015 | 95757000 | 63.25M | 66.06% |
| 2016 | 89940000 | 53.70M | 59.72% |
| 2017 | 88364000 | 49.58M | 56.11% |
| 2018 | 100363000 | 48.51M | 48.34% |
| 2019 | 90390000 | 46.05M | 50.95% |
| 2020 | 81830000 | 47.73M | 58.33% |
| 2021 | 120839000 | 51.45M | 42.58% |
| 2022 | 107895000 | 45.39M | 42.07% |
| 2023 | 128376000 | 53.50M | 41.68% |
URG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 59.7M | 33.00M | 46.18M | 4.26M | 7.75M | 6.37M | 3.87M | 1.55M | 1.44M | 3.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 77K | 8K | 4K | -7.81M | 22K | 31K | 33K | 16K | 9K | 28K |
Inventory | 2.57M | 9.90M | 7.92M | 7.81M | 7.42M | 1.84M | 4.51M | 4.10M | 3.34M | 5.16M |
Other current assets | 1.32M | 1.03M | -5.49M | 814K | -6.54M | 847K | 741K | 829K | 916K | 856K |
Total current assets | 63.66M | 43.94M | 48.62M | 5.08M | 8.65M | 9.09M | 9.16M | 6.50M | 5.71M | 9.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 55.66M | 55.81M | 56.32M | 61.07M | 66.84M | 70.96M | 71.63M | 75.87M | 81.39M | 85.74M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.95M |
Intangible assets | 131K | 79K | 56K | 25K | 28K | 37K | 57K | 117K | 188K | 322K |
Long term investments | 0 | 8.13M | 7.95M | 7.85M | 7.46M | 7.45M | 7.55M | 7.55M | 1.08M | 1.09M |
Other non-current assets | 8.91M | 8.13M | 15.88M | 15.67M | 14.88M | 20.31M | 7.55M | -117K | 7.55M | 7.55M |
Total non-current assets | 64.70M | 63.95M | 72.21M | 76.74M | 81.73M | 91.27M | 79.19M | 83.43M | 90.04M | 95.10M |
Total assets | 128.37M | 107.89M | 120.83M | 81.83M | 90.39M | 100.36M | 88.36M | 89.94M | 95.75M | 104.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.08M | 2M | -12.22M | 505K | 2.19M | 2.9M | 3.20M | 3.02M |
Short term debt | 5.85M | 5.36M | 1.26M | 459K | 12.22M | 5.06M | 4.77M | 4.50M | 8.52M | 40.56M |
Total current liabilities | 10.03M | 6.60M | 6.22M | 3.58M | 2.28M | 7.48M | 7.88M | 8.21M | 13.22M | 11.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 687K | 5.71M | 11.07M | 12.77M | 12.22M | 9.6M | 14.66M | 19.43M | 23.93M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.78M | 33.08M | 34.15M | 31.38M | 31.54M | 31.43M | 27.03M | 26.06M | 26.09M | 57.01M |
Total non-current liabilities | 43.47M | 38.79M | 45.22M | 44.15M | 43.77M | 41.03M | 41.69M | 45.49M | 50.03M | 60.35M |
Total liabilities | 53.50M | 45.39M | 51.45M | 47.73M | 46.05M | 48.51M | 49.58M | 53.70M | 63.25M | 72.35M |
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