Basic Materials: Metals & Mining

Uranium Energy Corp (UEC: AMEX)

$0.9104 n/a | n/a%
12/06/16 - 04:02 PM ET
Company Balance Sheet
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Assets
Cash and Equivalents 7.14M 10.09M 8.84M 14.17M
Receivables 0.00 0.00 0.00 45.58K
Inventories 275.32K 252.00K 1.90M 975.72K
Other Current Assets 48.78K 18.71K 19.87K 0.00
Total Current Assets 8.00M 10.81M 11.48M 16.53M
Property, Plant & Equipment, Gross 12.50M 12.21M 52.04M 54.11M
Accumulated Depreciation & Depletion 5.56M 5.26M 4.55M 3.63M
Property, Plant & Equipment, Net 6.94M 6.95M 47.49M 50.48M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 41.23M 40.14M 5.68M 6.24M
Total Non-Current Assets 48.18M 47.09M 53.17M 56.72M
Liabilities & Shareholder Equity
Total Assets 56.18M 57.90M 64.66M 73.25M
Accounts Payable 1.82M 2.55M 2.10M 3.99M
Short Term Debt 0.00 1.67M 0.00 0.00
Other Current Liabilities 0.00 340.83K 198.82K 836.07K
Total Current Liabilities 1.82M 4.56M 2.30M 4.82M
Long Term Debt 19.20M 18.09M 18.45M 6.96M
Deferred Income Taxes 643.83K 676.06K 711.48K 781.19K
Other Non-Current Liabilities 4.06M 3.59M 3.77M 3.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.90M 22.35M 22.93M 10.98M
Total Liabilities 25.73M 26.91M 25.23M 15.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 30.45M 30.99M 39.42M 57.45M
Common Par 116.67K 97.84K 90.97K 86.04K
Additional Paid In Capital 239.70M 222.93M 208.01M 200.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -209.35M -192.02M -168.66M -142.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -14.73K -14.63K -13.54K 0.00
Total Capitalization 49.65M 49.08M 57.88M 64.40M
Total Equity 30.45M 30.99M 39.42M 57.45M
Total Liabilities & Stock Equity 56.18M 57.90M 64.66M 73.25M
Total Common Shares Outstanding 116.67M 97.83M 90.97M 86.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 106.09M 92.40M 89.14M 85.38M
Diluted Weighted Shares Outstanding 106.09M 92.40M 89.14M 85.38M
Number of Employees 44 59 61 91
Number of Part-Time Employees 0 0 0 0

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