Basic Materials: Metals & Mining

Denison Mines Corp (DNN: AMEX)

$0.5401 -0.0399 | -6.88%
06/24/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 3.09M 18.64M 5.32M 38.19M
Receivables 4.83M 9.41M 4.15M 2.64M
Inventories 2.26M 2.24M 2.12M 1.79M
Other Current Assets 2.27M 0.00 16.47M 0.00
Total Current Assets 20.35M 35.52M 38.85M 43.30M
Property, Plant & Equipment, Gross 200.06M 282.79M 293.85M 260.26M
Accumulated Depreciation & Depletion 11.80M 12.40M 12.84M 12.37M
Property, Plant & Equipment, Net 188.25M 270.39M 281.01M 247.89M
Intangibles 107.00K 638.00K 1.25M 2.01M
Other Non-Current Assets 4.05M 4.78M 9.86M 7.16M
Total Non-Current Assets 192.41M 275.81M 292.12M 257.06M
Liabilities & Shareholder Equity
Total Assets 212.76M 311.33M 330.97M 300.36M
Accounts Payable 4.57M 10.05M 7.99M 6.63M
Short Term Debt 924.00K 30.00K 55.00K 125.00K
Other Current Liabilities 1.86M 2.64M 1.03M 848.00K
Total Current Liabilities 7.58M 12.98M 9.46M 8.00M
Long Term Debt 0.00 9.00K 42.00K 104.00K
Deferred Income Taxes 16.46M 21.83M 25.85M 9.45M
Other Non-Current Liabilities 2.82M 20.46M 15.39M 19.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 38.12M 42.29M 44.37M 28.82M
Total Liabilities 45.70M 55.27M 53.83M 36.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 167.06M 256.06M 277.14M 263.53M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.18B 1.17B 1.15B 1.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -944.10M -892.54M -860.83M -777.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -73.59M -25.48M -7.11M 10.77M
Total Capitalization 167.06M 256.07M 277.18M 263.63M
Total Equity 167.06M 256.06M 277.14M 263.53M
Total Liabilities & Stock Equity 212.76M 311.33M 330.97M 300.36M
Total Common Shares Outstanding 518.44M 505.87M 482.00M 388.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 513.41M 494.51M 440.89M 385.35M
Diluted Weighted Shares Outstanding 513.41M 494.51M 440.89M 385.35M
Number of Employees 79 74 108 77
Number of Part-Time Employees 14 14 22 87
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