Basic Materials: Metals & Mining

Uranium Resources Inc (URRE: NASDAQ)

$1.43 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 865.00K 5.57M 1.12M 4.66M
Receivables 0.00 0.00 0.00 276.80K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.00M 6.43M 1.80M 5.37M
Property, Plant & Equipment, Gross 114.50M 98.45M 96.41M 109.03M
Accumulated Depreciation & Depletion 65.68M 65.72M 65.57M 65.32M
Property, Plant & Equipment, Net 48.81M 32.73M 30.84M 43.71M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.15M 3.94M 4.01M 9.49M
Total Non-Current Assets 54.96M 36.67M 34.85M 53.21M
Liabilities & Shareholder Equity
Total Assets 56.97M 43.10M 36.65M 58.58M
Accounts Payable 3.05M 796.00K 1.24M 2.00M
Short Term Debt 6.15M 0.00 10.54K 112.14K
Other Current Liabilities 121.00K 196.00K 0.00 1.16M
Total Current Liabilities 10.89M 2.67M 3.03M 9.13M
Long Term Debt 0.00 4.34M 1.02M 450.00K
Deferred Income Taxes 0.00 950.00K 1.35M 3.84M
Other Non-Current Liabilities 5.60M 4.00M 6.00M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.60M 9.29M 8.38M 4.31M
Total Liabilities 16.49M 11.97M 11.41M 13.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 40.48M 31.14M 25.24M 45.14M
Common Par 5.00K 25.00K 19.82K 16.15K
Additional Paid In Capital 258.10M 233.52M 216.70M 207.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -217.30M -202.15M -191.47M -162.20M
Treasury Stock -258.00K -258.00K -9.42K -9.42K
Other Equity Adjustments -67.00K 0.00 0.00 0.00
Total Capitalization 40.48M 35.48M 26.27M 45.59M
Total Equity 40.48M 31.14M 25.24M 45.14M
Total Liabilities & Stock Equity 56.97M 43.10M 36.65M 58.58M
Total Common Shares Outstanding 4.52M 2.10M 1.65M 134.58K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 669.00 663.00 26.00 0.00
Basic Weighted Shares Outstanding 2.69M 2.02M 1.60M 1.02M
Diluted Weighted Shares Outstanding 2.69M 2.02M 1.60M 1.02M
Number of Employees 40 34 37 61
Number of Part-Time Employees 0 0 0 0

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