Basic Materials: Metals & Mining

Uranium Resources Inc (URRE: NASDAQ)

$0.61 0.0235 | 4.01%
11/24/15 - 03:58 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 5.57M 1.12M 4.66M 2.89M
Receivables 0.00 0.00 276.80K 123.34K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.43M 1.80M 5.37M 3.18M
Property, Plant & Equipment, Gross 98.45M 96.41M 109.03M 83.64M
Accumulated Depreciation & Depletion 65.72M 65.57M 65.32M 64.79M
Property, Plant & Equipment, Net 32.73M 30.84M 43.71M 18.85M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.94M 4.01M 9.49M 9.38M
Total Non-Current Assets 36.67M 34.85M 53.21M 28.23M
Liabilities & Shareholder Equity
Total Assets 43.10M 36.65M 58.58M 31.40M
Accounts Payable 796.00K 1.24M 2.00M 1.81M
Short Term Debt 0.00 10.54K 112.14K 65.16K
Other Current Liabilities 196.00K 0.00 1.16M 1.23M
Total Current Liabilities 2.67M 3.03M 9.13M 3.48M
Long Term Debt 4.34M 1.02M 450.00K 450.00K
Deferred Income Taxes 950.00K 1.35M 3.84M 4.01M
Other Non-Current Liabilities 4.00M 6.00M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.29M 8.38M 4.31M 4.51M
Total Liabilities 11.97M 11.41M 13.44M 7.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.14M 25.24M 45.14M 23.41M
Common Par 25.00K 19.82K 16.15K 94.04K
Additional Paid In Capital 233.52M 216.70M 207.34M 169.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -202.15M -191.47M -162.20M -146.58M
Treasury Stock -258.00K -9.42K -9.42K -9.42K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 35.48M 26.27M 45.59M 23.86M
Total Equity 31.14M 25.24M 45.14M 23.41M
Total Liabilities & Stock Equity 43.10M 36.65M 58.58M 31.40M
Total Common Shares Outstanding 25.19M 19.82M 1.62M 9.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 95.44K 3.81K 38.00 381.00
Basic Weighted Shares Outstanding 24.28M 19.19M 12.24M 9.35M
Diluted Weighted Shares Outstanding 24.28M 19.19M 12.24M 9.35M
Number of Employees 34 37 61 47
Number of Part-Time Employees 0 0 0 0

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