Basic Materials: Metals & Mining

Uranium Energy Corp (UEC: AMEX)

$1.69 0.09 | 5.62%
07/25/14 - 04:02 PM ET
Company Balance Sheet
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Assets
Cash and Equivalents 14.17M 25.02M 30.72M 21.07M
Receivables 45.58K 273.58K 90.91K 46.45K
Inventories 975.72K 1.88M 2.78M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 16.53M 27.92M 33.94M 21.34M
Property, Plant & Equipment, Gross 54.11M 56.86M 28.26M 24.46M
Accumulated Depreciation & Depletion 3.63M 5.18M 1.71M 978.44K
Property, Plant & Equipment, Net 50.48M 51.68M 26.54M 23.48M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.24M 5.54M 4.91M 2.74M
Total Non-Current Assets 56.72M 57.22M 31.45M 26.22M
Liabilities & Shareholder Equity
Total Assets 73.25M 85.14M 65.39M 47.55M
Accounts Payable 3.99M 5.32M 3.24M 3.27M
Short Term Debt 833.33K 0.00 0.00 0.00
Other Current Liabilities 836.07K 133.30K 675.87K 1.82M
Total Current Liabilities 5.66M 5.45M 3.92M 5.09M
Long Term Debt 6.12M 0.00 0.00 0.00
Deferred Income Taxes 781.19K 791.94K 0.00 0.00
Other Non-Current Liabilities 3.24M 2.98M 2.35M 427.02K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.15M 3.77M 2.35M 427.02K
Total Liabilities 15.80M 9.22M 6.27M 5.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 57.45M 75.92M 59.12M 42.04M
Common Par 86.04K 84.98K 73.49K 60.79K
Additional Paid In Capital 200.05M 196.49M 154.56M 110.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -142.69M -120.82M -95.74M -68.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 172.57K 225.33K 199.55K
Total Capitalization 63.57M 75.92M 59.12M 42.04M
Total Equity 57.45M 75.92M 59.12M 42.04M
Total Liabilities & Stock Equity 73.25M 85.14M 65.39M 47.55M
Total Common Shares Outstanding 86.03M 84.98M 73.49M 60.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 85.38M 78.33M 63.80M 59.02M
Diluted Weighted Shares Outstanding 85.38M 78.33M 63.80M 59.02M
Number of Employees 91 98 91 68
Number of Part-Time Employees 0 0 0 0

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