Basic Materials: Metals & Mining

Denison Mines Corp (DNN: AMEX)

$0.9335 -0.0065 | -0.69%
10/31/14 - 02:14 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 5.32M 38.19M 53.52M 97.55M
Receivables 4.15M 2.64M 12.65M 20.24M
Inventories 2.12M 1.79M 36.11M 32.39M
Other Current Assets 16.47M 0.00 0.00 0.00
Total Current Assets 38.85M 43.30M 104.81M 152.09M
Property, Plant & Equipment, Gross 293.85M 260.26M 428.65M 925.24M
Accumulated Depreciation & Depletion 12.84M 12.37M 61.28M 210.78M
Property, Plant & Equipment, Net 281.01M 247.89M 367.37M 714.46M
Intangibles 1.25M 2.01M 2.84M 3.79M
Other Non-Current Assets 9.86M 7.16M 29.47M 28.21M
Total Non-Current Assets 292.12M 257.06M 399.68M 800.38M
Liabilities & Shareholder Equity
Total Assets 330.97M 300.36M 504.49M 952.47M
Accounts Payable 7.99M 6.63M 9.27M 13.75M
Short Term Debt 55.00K 125.00K 111.00K 200.00K
Other Current Liabilities 1.03M 848.00K 622.00K 641.00K
Total Current Liabilities 9.46M 8.00M 11.29M 15.00M
Long Term Debt 42.00K 104.00K 110.00K 205.00K
Deferred Income Taxes 25.85M 9.45M 12.75M 106.18M
Other Non-Current Liabilities 15.39M 19.27M 25.53M 24.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 44.37M 28.82M 38.39M 131.37M
Total Liabilities 53.83M 36.83M 49.68M 146.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 277.14M 263.53M 454.80M 806.10M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.15B 1.03B 1.02B 952.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -860.83M -777.04M -579.70M -256.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.11M 10.77M 11.02M 110.69M
Total Capitalization 277.18M 263.63M 454.91M 806.31M
Total Equity 277.14M 263.53M 454.80M 806.10M
Total Liabilities & Stock Equity 330.97M 300.36M 504.49M 952.47M
Total Common Shares Outstanding 482.00M 388.81M 384.66M 366.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 440.90M 385.35M 380.84M 340.83M
Diluted Weighted Shares Outstanding 440.90M 385.35M 381.11M 340.83M
Number of Employees 108 77 152 138
Number of Part-Time Employees 22 87 254 210
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