Basic Materials: Metals & Mining

Uranium Resources Inc. (URRE: NASDAQ)

$2.60 0.04 | 1.56%
05/24/13 - 10:20 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 4.66M 2.89M 15.39M 6.09M
Receivables 276.80K 123.34K 46.24K 63.89K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.37M 3.18M 15.61M 6.28M
Property, Plant & Equipment, Gross 109.03M 83.64M 83.90M 83.10M
Accumulated Depreciation & Depletion 65.32M 64.79M 64.28M 64.16M
Property, Plant & Equipment, Net 43.71M 18.85M 19.61M 18.94M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.49M 9.38M 7.34M 6.79M
Total Non-Current Assets 53.21M 28.23M 26.95M 25.73M
Liabilities & Shareholder Equity
Total Assets 58.58M 31.40M 42.56M 32.01M
Accounts Payable 2.00M 1.81M 1.27M 1.34M
Short Term Debt 112.14K 65.16K 83.18K 112.56K
Other Current Liabilities 1.16M 1.23M 1.24M 1.24M
Total Current Liabilities 9.13M 3.48M 5.01M 3.01M
Long Term Debt 450.00K 450.00K 450.00K 450.00K
Deferred Income Taxes 3.84M 4.01M 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 4.30M 5.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.31M 4.51M 4.87M 6.15M
Total Liabilities 13.44M 7.99M 9.88M 9.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 45.14M 23.41M 32.68M 22.86M
Common Par 16.15K 94.04K 92.47K 56.82K
Additional Paid In Capital 207.34M 169.90M 167.97M 147.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -162.20M -146.58M -135.38M -125.02M
Treasury Stock -9.42K -9.42K -9.42K -9.42K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 45.59M 23.86M 33.13M 23.31M
Total Equity 45.14M 23.41M 32.68M 22.86M
Total Liabilities & Stock Equity 58.58M 31.40M 42.56M 32.01M
Total Common Shares Outstanding 16.15M 9.40M 9.24M 5.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 381.00 3.81K 3.81K 3.81K
Basic Weighted Shares Outstanding 1.22M 9.35M 7.23M 5.64M
Diluted Weighted Shares Outstanding 1.22M 9.35M 7.23M 5.64M
Number of Employees 61 47 40 30
Number of Part-Time Employees 0 0 0 0

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