Basic Materials: Metals & Mining

Uranium Energy Corp (UEC: AMEX)

$1.71 n/a | n/a%
12/24/14 - 12:58 PM ET
Company Balance Sheet
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Assets
Cash and Equivalents 8.84M 14.17M 25.02M 30.72M
Receivables 15.06K 45.58K 273.58K 90.91K
Inventories 1.90M 975.72K 1.88M 2.78M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 11.57M 16.53M 27.92M 33.94M
Property, Plant & Equipment, Gross 52.04M 54.11M 56.86M 28.26M
Accumulated Depreciation & Depletion 4.55M 3.63M 5.18M 1.71M
Property, Plant & Equipment, Net 47.49M 50.48M 51.68M 26.54M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.85M 6.24M 5.54M 4.91M
Total Non-Current Assets 53.34M 56.72M 57.22M 31.45M
Liabilities & Shareholder Equity
Total Assets 64.91M 73.25M 85.14M 65.39M
Accounts Payable 2.10M 3.99M 5.32M 3.24M
Short Term Debt 0.00 833.33K 0.00 0.00
Other Current Liabilities 198.82K 836.07K 133.30K 675.87K
Total Current Liabilities 2.30M 5.66M 5.45M 3.92M
Long Term Debt 18.71M 6.12M 0.00 0.00
Deferred Income Taxes 711.48K 781.19K 791.94K 0.00
Other Non-Current Liabilities 3.77M 3.24M 2.98M 2.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.19M 10.15M 3.77M 2.35M
Total Liabilities 25.48M 15.80M 9.22M 6.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 39.42M 57.45M 75.92M 59.12M
Common Par 90.97K 86.04K 84.98K 73.49K
Additional Paid In Capital 208.01M 200.05M 196.49M 154.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -168.66M -142.69M -120.82M -95.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.54K 0.00 172.57K 225.33K
Total Capitalization 58.13M 63.57M 75.92M 59.12M
Total Equity 39.42M 57.45M 75.92M 59.12M
Total Liabilities & Stock Equity 64.91M 73.25M 85.14M 65.39M
Total Common Shares Outstanding 90.97M 86.03M 84.98M 73.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 89.14M 85.38M 78.33M 63.80M
Diluted Weighted Shares Outstanding 89.14M 85.38M 78.33M 63.80M
Number of Employees 61 91 98 91
Number of Part-Time Employees 0 0 0 0

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