Basic Materials: Metals & Mining

Uranium Resources Inc (URRE: NASDAQ)

$1.8 -0.02 | -1.1%
03/23/17 - 03:26 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 3.31M 865.00K 5.57M 1.12M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.91M 2.00M 6.43M 1.80M
Property, Plant & Equipment, Gross 112.96M 114.50M 98.45M 96.41M
Accumulated Depreciation & Depletion 66.05M 65.68M 65.72M 65.57M
Property, Plant & Equipment, Net 46.92M 48.81M 32.73M 30.84M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.09M 6.15M 3.94M 4.01M
Total Non-Current Assets 53.00M 54.96M 36.67M 34.85M
Liabilities & Shareholder Equity
Total Assets 56.91M 56.97M 43.10M 36.66M
Accounts Payable 610.00K 3.05M 796.00K 1.24M
Short Term Debt 5.43M 6.15M 0.00 0.00
Other Current Liabilities 121.00K 121.00K 196.00K 0.00
Total Current Liabilities 8.14M 10.89M 2.67M 3.03M
Long Term Debt 0.00 0.00 4.34M 1.02M
Deferred Income Taxes 0.00 0.00 0.00 1.35M
Other Non-Current Liabilities 5.72M 5.60M 4.95M 6.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.72M 5.60M 9.29M 8.38M
Total Liabilities 13.87M 16.49M 11.97M 11.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.05M 40.48M 31.14M 25.24M
Common Par 17.00K 5.00K 2.00K 20.00K
Additional Paid In Capital 280.19M 258.10M 233.55M 216.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -236.90M -217.30M -202.15M -191.47M
Treasury Stock -258.00K -258.00K -258.00K -9.00K
Other Equity Adjustments 0.00 -67.00K 0.00 0.00
Total Capitalization 43.05M 40.48M 35.48M 26.27M
Total Equity 43.05M 40.48M 31.14M 25.24M
Total Liabilities & Stock Equity 56.91M 56.97M 43.10M 36.66M
Total Common Shares Outstanding 16.67M 4.52M 2.10M 1.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.03K 669.00 663.00 26.00
Basic Weighted Shares Outstanding 5.25M 2.69M 2.02M 1.60M
Diluted Weighted Shares Outstanding 5.25M 2.69M 2.02M 1.60M
Number of Employees 33 40 34 37
Number of Part-Time Employees 0 0 0 0

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