Basic Materials: Metals & Mining

Uranium Resources Inc (URRE: NASDAQ)

$2.48 n/a | n/a%
07/11/14 - 12:31 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.12M 4.66M 2.89M 15.39M
Receivables 0.00 276.80K 123.34K 46.24K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.80M 5.37M 3.18M 15.61M
Property, Plant & Equipment, Gross 96.41M 109.03M 83.64M 83.90M
Accumulated Depreciation & Depletion 65.57M 65.32M 64.79M 64.28M
Property, Plant & Equipment, Net 30.84M 43.71M 18.85M 19.61M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.01M 9.49M 9.38M 7.34M
Total Non-Current Assets 34.85M 53.21M 28.23M 26.95M
Liabilities & Shareholder Equity
Total Assets 36.65M 58.58M 31.40M 42.56M
Accounts Payable 1.24M 2.00M 1.81M 1.27M
Short Term Debt 10.54K 112.14K 65.16K 83.18K
Other Current Liabilities 0.00 1.16M 1.23M 1.24M
Total Current Liabilities 3.03M 9.13M 3.48M 5.01M
Long Term Debt 1.02M 450.00K 450.00K 450.00K
Deferred Income Taxes 1.35M 3.84M 4.01M 0.00
Other Non-Current Liabilities 6.00M 0.00 0.00 4.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.38M 4.31M 4.51M 4.87M
Total Liabilities 11.41M 13.44M 7.99M 9.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.24M 45.14M 23.41M 32.68M
Common Par 19.82K 16.15K 94.04K 92.47K
Additional Paid In Capital 216.70M 207.34M 169.90M 167.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -191.47M -162.20M -146.58M -135.38M
Treasury Stock -9.42K -9.42K -9.42K -9.42K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 26.27M 45.59M 23.86M 33.13M
Total Equity 25.24M 45.14M 23.41M 32.68M
Total Liabilities & Stock Equity 36.65M 58.58M 31.40M 42.56M
Total Common Shares Outstanding 19.82M 1.62M 9.40M 9.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.81K 38.00 3.81K 3.81K
Basic Weighted Shares Outstanding 19.19M 12.24M 9.35M 7.23M
Diluted Weighted Shares Outstanding 19.19M 12.24M 9.35M 7.23M
Number of Employees 37 61 47 40
Number of Part-Time Employees 0 0 0 0

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