Basic Materials: Metals & Mining

Denison Mines Corporation (DNN: AMEX)

$1.44 0.00 | 0.01%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 53.52M 97.55M 19.80M 3.21M
Receivables 12.65M 20.24M 13.77M 13.08M
Inventories 36.11M 32.39M 52.22M 44.73M
Other Current Assets 0.00 1.92M 0.00 0.00
Total Current Assets 104.81M 152.09M 87.40M 62.29M
Property, Plant & Equipment, Gross 428.65M 925.24M 870.99M 763.17M
Accumulated Depreciation & Depletion 61.28M 210.78M 179.95M 45.74M
Property, Plant & Equipment, Net 367.37M 714.46M 691.04M 717.43M
Intangibles 2.84M 3.79M 4.44M 4.98M
Other Non-Current Assets 29.47M 28.21M 34.08M 36.99M
Total Non-Current Assets 399.68M 800.38M 780.58M 822.64M
Liabilities & Shareholder Equity
Total Assets 504.49M 952.47M 867.98M 884.93M
Accounts Payable 9.27M 13.75M 9.51M 23.79M
Short Term Debt 111.00K 841.00K 1.62M 464.00K
Other Current Liabilities 622.00K 0.00 313.00K 3.38M
Total Current Liabilities 11.29M 15.00M 11.82M 27.63M
Long Term Debt 110.00K 17.13M 17.35M 117.76M
Deferred Income Taxes 12.75M 106.18M 102.92M 124.05M
Other Non-Current Liabilities 25.53M 8.06M 7.66M 7.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 38.39M 131.37M 127.93M 248.95M
Total Liabilities 49.68M 146.37M 139.75M 276.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 454.80M 806.10M 728.23M 608.35M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.02B 952.14M 889.41M 696.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -579.70M -256.73M -242.49M -95.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.02M 110.69M 81.31M 7.02M
Total Capitalization 454.91M 823.23M 745.58M 726.11M
Total Equity 454.80M 806.10M 728.23M 608.35M
Total Liabilities & Stock Equity 504.49M 952.47M 867.98M 884.93M
Total Common Shares Outstanding 384.66M 366.20M 339.72M 197.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 380.84M 340.83M 286.42M 190.22M
Diluted Weighted Shares Outstanding 381.11M 340.83M 286.42M 190.22M
Number of Employees 152 138 339 272
Number of Part-Time Employees 254 210 0 0

Partner Headlines for DNN

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