Basic Materials: Metals & Mining

Denison Mines Corp (DNN: AMEX)

$0.47 n/a | n/a%
07/24/17 - 03:58 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 6.32M 3.10M 3.15M 5.32M
Receivables 2.40M 4.83M 9.41M 4.15M
Inventories 2.38M 2.26M 2.24M 2.12M
Other Current Assets 5.52M 2.27M 15.49M 16.47M
Total Current Assets 17.11M 20.35M 35.52M 38.85M
Property, Plant & Equipment, Gross 200.76M 200.06M 282.79M 293.85M
Accumulated Depreciation & Depletion 12.78M 11.80M 12.40M 12.84M
Property, Plant & Equipment, Net 187.98M 188.25M 270.39M 281.01M
Intangibles 0.00 107.00K 638.00K 1.25M
Other Non-Current Assets 12.33M 4.05M 4.78M 9.86M
Total Non-Current Assets 200.31M 192.41M 275.81M 292.12M
Liabilities & Shareholder Equity
Total Assets 217.42M 212.76M 311.33M 330.97M
Accounts Payable 4.14M 4.57M 10.05M 7.99M
Short Term Debt 276.00K 300.00K 30.00K 55.00K
Other Current Liabilities 3.23M 2.49M 2.64M 1.03M
Total Current Liabilities 7.84M 7.58M 12.98M 9.46M
Long Term Debt 0.00 0.00 9.00K 42.00K
Deferred Income Taxes 15.02M 16.46M 21.83M 25.85M
Other Non-Current Liabilities 21.85M 21.66M 20.46M 15.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 36.87M 38.12M 42.29M 44.37M
Total Liabilities 44.71M 45.70M 55.27M 53.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 172.71M 167.06M 256.06M 277.14M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.19B 1.18B 1.17B 1.15B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -961.44M -944.10M -892.54M -860.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -60.79M -73.59M -25.48M -7.11M
Total Capitalization 172.71M 167.06M 256.07M 277.18M
Total Equity 172.71M 167.06M 256.06M 277.14M
Total Liabilities & Stock Equity 217.42M 212.76M 311.33M 330.97M
Total Common Shares Outstanding 540.72M 518.44M 505.87M 482.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 529.05M 513.41M 494.51M 440.89M
Diluted Weighted Shares Outstanding 529.05M 513.41M 494.51M 440.89M
Number of Employees 68 79 74 108
Number of Part-Time Employees 0 14 14 22

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