Basic Materials: Metals & Mining

Denison Mines Corporation (DNN: AMEX)

$1.27 0.07 | 5.83%
05/20/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 38.19M 53.52M 97.55M 19.80M
Receivables 2.64M 12.65M 20.24M 13.77M
Inventories 1.79M 36.11M 32.39M 52.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 43.30M 104.81M 152.09M 87.40M
Property, Plant & Equipment, Gross 260.26M 428.65M 925.24M 870.99M
Accumulated Depreciation & Depletion 12.37M 61.28M 210.78M 179.95M
Property, Plant & Equipment, Net 247.89M 367.37M 714.46M 691.04M
Intangibles 2.01M 2.84M 3.79M 4.44M
Other Non-Current Assets 7.16M 29.47M 28.21M 34.08M
Total Non-Current Assets 257.06M 399.68M 800.38M 780.58M
Liabilities & Shareholder Equity
Total Assets 300.36M 504.49M 952.47M 867.98M
Accounts Payable 6.63M 9.27M 13.75M 9.51M
Short Term Debt 125.00K 111.00K 200.00K 869.00K
Other Current Liabilities 848.00K 622.00K 641.00K 1.06M
Total Current Liabilities 8.00M 11.29M 15.00M 11.82M
Long Term Debt 104.00K 110.00K 205.00K 195.00K
Deferred Income Taxes 9.45M 12.75M 106.18M 102.92M
Other Non-Current Liabilities 19.27M 25.53M 24.98M 24.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.82M 38.39M 131.37M 127.93M
Total Liabilities 36.83M 49.68M 146.37M 139.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 263.53M 454.80M 806.10M 728.23M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.03B 1.02B 952.14M 889.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -777.04M -579.70M -256.73M -242.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 10.77M 11.02M 110.69M 81.31M
Total Capitalization 263.63M 454.91M 806.31M 728.42M
Total Equity 263.53M 454.80M 806.10M 728.23M
Total Liabilities & Stock Equity 300.36M 504.49M 952.47M 867.98M
Total Common Shares Outstanding 388.81M 384.66M 366.20M 339.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 385.35M 380.84M 340.83M 286.42M
Diluted Weighted Shares Outstanding 385.35M 381.11M 340.83M 286.42M
Number of Employees 87 152 138 339
Number of Part-Time Employees 77 254 210 0

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