Basic Materials: Metals & Mining

Uranium Energy Corp (UEC: AMEX)

$0.9601 0.0276 | 2.96%
07/29/16 - 04:02 PM ET
Company Balance Sheet
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash and Equivalents 10.09M 8.84M 14.17M 25.02M
Receivables 0.00 15.06K 45.58K 273.58K
Inventories 252.00K 1.90M 975.72K 1.88M
Other Current Assets 18.71K 0.00 0.00 0.00
Total Current Assets 10.81M 11.57M 16.53M 27.92M
Property, Plant & Equipment, Gross 50.65M 52.04M 54.11M 56.86M
Accumulated Depreciation & Depletion 5.26M 4.55M 3.63M 5.18M
Property, Plant & Equipment, Net 45.39M 47.49M 50.48M 51.68M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.71M 5.85M 6.24M 5.54M
Total Non-Current Assets 47.09M 53.34M 56.72M 57.22M
Liabilities & Shareholder Equity
Total Assets 57.90M 64.91M 73.25M 85.14M
Accounts Payable 2.55M 2.10M 3.99M 5.32M
Short Term Debt 1.67M 0.00 833.33K 0.00
Other Current Liabilities 340.83K 198.82K 836.07K 133.30K
Total Current Liabilities 4.56M 2.30M 5.66M 5.45M
Long Term Debt 18.09M 18.71M 6.12M 0.00
Deferred Income Taxes 676.06K 711.48K 781.19K 791.94K
Other Non-Current Liabilities 3.59M 3.77M 3.24M 2.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.35M 23.19M 10.15M 3.77M
Total Liabilities 26.91M 25.48M 15.80M 9.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 30.99M 39.42M 57.45M 75.92M
Common Par 97.84K 90.97K 86.04K 84.97K
Additional Paid In Capital 222.93M 208.01M 200.05M 196.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -192.02M -168.66M -142.69M -120.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -14.63K -13.54K 0.00 172.57K
Total Capitalization 49.08M 58.13M 63.57M 75.92M
Total Equity 30.99M 39.42M 57.45M 75.92M
Total Liabilities & Stock Equity 57.90M 64.91M 73.25M 85.14M
Total Common Shares Outstanding 97.83M 90.97M 86.03M 84.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 92.40M 89.14M 85.38M 78.33M
Diluted Weighted Shares Outstanding 92.40M 89.14M 85.38M 78.33M
Number of Employees 59 61 91 98
Number of Part-Time Employees 0 0 0 0

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