Basic Materials: Metals & Mining

Denison Mines Corp (DNN: AMEX)

$0.8452 -0.0149 | -1.73%
05/22/15 - 02:26 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 18.64M 5.32M 38.19M 53.52M
Receivables 9.41M 4.15M 2.64M 12.65M
Inventories 2.24M 2.12M 1.79M 36.11M
Other Current Assets 0.00 16.47M 0.00 0.00
Total Current Assets 35.52M 38.85M 43.30M 104.81M
Property, Plant & Equipment, Gross 282.79M 293.85M 260.26M 428.65M
Accumulated Depreciation & Depletion 12.40M 12.84M 12.37M 61.28M
Property, Plant & Equipment, Net 270.39M 281.01M 247.89M 367.37M
Intangibles 638.00K 1.25M 2.01M 2.84M
Other Non-Current Assets 4.78M 9.86M 7.16M 29.47M
Total Non-Current Assets 275.81M 292.12M 257.06M 399.68M
Liabilities & Shareholder Equity
Total Assets 311.33M 330.97M 300.36M 504.49M
Accounts Payable 10.05M 7.99M 6.63M 9.27M
Short Term Debt 30.00K 55.00K 125.00K 111.00K
Other Current Liabilities 2.64M 1.03M 848.00K 622.00K
Total Current Liabilities 12.98M 9.46M 8.00M 11.29M
Long Term Debt 9.00K 42.00K 104.00K 110.00K
Deferred Income Taxes 21.83M 25.85M 9.45M 12.75M
Other Non-Current Liabilities 20.46M 15.39M 19.27M 25.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 42.29M 44.37M 28.82M 38.39M
Total Liabilities 55.27M 53.83M 36.83M 49.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 256.06M 277.14M 263.53M 454.80M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.17B 1.15B 1.03B 1.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -892.54M -860.83M -777.04M -579.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -25.48M -7.11M 10.77M 11.02M
Total Capitalization 256.07M 277.18M 263.63M 454.91M
Total Equity 256.06M 277.14M 263.53M 454.80M
Total Liabilities & Stock Equity 311.33M 330.97M 300.36M 504.49M
Total Common Shares Outstanding 505.87M 482.00M 388.81M 384.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 494.51M 440.90M 385.35M 380.84M
Diluted Weighted Shares Outstanding 494.51M 440.90M 385.35M 381.11M
Number of Employees 74 108 77 152
Number of Part-Time Employees 14 22 87 254
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