Name: UEC Balance Sheet - Uranium Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UEC - Uranium Energy Corp.

USD | NYSE | Basic Materials

UEC Balance Sheet - Uranium Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	148.9	87.5	45.6	32.5	44.3	5.1	6.1	6.9	12.6	7.1	10.1	8.8	14.2	25.0	30.7	21.1	24.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	11.8	0.0	10.0	0.0	-	-	-	-	-	-	-
Cash And Short Term Investments	148.9	87.5	45.6	32.5	44.3	5.1	17.9	6.9	22.6	7.1	10.1	8.8	14.2	25.0	30.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	79.3	75.8	6.2	66.6	29.2	0.2	0.2	0.2	0.2	0.3	0.3	1.9	1.0	1.9	2.8	-
Non-Current Assets
Property, Plant & Equipment Gross	78.2	28.5	26.7	26.3	12.8	12.6	12.7	12.9	12.5	12.5	12.2	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	0.5	0.4	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	0.0	10.1	19.9	19.6	9.5	19.3	19.2	18.1	18.5	7.0	0.0	-	-
Common Equity
Common Stock	0.5	0.4	0.4	0.3	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-
Supplementary Data
Total Debt	-	-	1.5	0.0	20.2	19.9	19.6	19.5	19.3	19.2	19.8	18.5	7.8	0.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	488.1	486.3	454.7	148.9	71.4	61.5	190.6	87.5	87.7	82.3	50.2	45.6	17.5	32.6	21.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	84.2	81.0	-	78.2	77.5	75.4	29.7	28.5	27.7	27.7	27.3	26.7	26.6	-	-	26.3	26.4	26.1	12.8	12.8	12.8	13.1	12.6	-	12.6	12.6	12.7	12.7	12.8	12.7	12.9	12.9	12.9	12.9	12.9	12.5	12.5	12.4	12.5	12.5
Accumulated Depreciation	13.8	12.7	-	10.7	10.0	9.1	8.4	8.0	7.8	7.6	7.3	7.0	6.8	-	-	6.1	6.0
Property,Plant & Equipment Net	70.4	68.3	67.8	67.5	67.5	66.3	21.3	20.5	20.0	20.1	20.1	19.7	19.8	20.0	20.1	20.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	63.8	59.7	55.9	55.8	55.6	55.2	58.4	58.8	62.5	56.5	53.4	48.1	45.9	47.6	46.1	24.2	24.8
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	42.5	2.5	2.6	3.0	3.7	3.0	3.1	3.9	3.3	3.4	3.5	3.1	3.1	2.9	3.1	3.6	3.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,538.1	1,532.6	1,428.5	1,107.7	1,007.8	982.0	917.8	889.8	878.3	878.9	798.1	737.6	722.1	733.3	695.5	354.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	10.1	-	-	18.3	-	19.4	19.0	20.0	19.6	19.2	18.8	4.8	9.5	14.2	19.9	19.6	19.3	19.0	19.8	19.5	19.2
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	61.3	62.0	60.8	62.1	62.6	60.6	62.7	64.3	65.9	68.7	66.4	71.1	68.3	69.2	68.8	0.5	0.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.2	1.2	1.2	1.3	1.4	1.5	1.4	1.5	1.5	1.6	1.5	1.0	1.0	1.0	1.0	1.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	116.6	119.7	116.0	123.8	115.0	104.7	93.8	111.7	99.6	109.7	115.9	105.8	100.3	108.6	114.0	27.3

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	1,915.6	1,854.1	1,745.8	1,404.4	1,285.8	1,250.4	1,178.2	1,110.4	1,094.8	1,059.3	982.8	924.7	921.6	909.9	882.2	613.2
Retained Earnings	(483.2)	(430.8)	(416.9)	(406.6)	(379.5)	(349.3)	(339.1)	(318.9)	(303.8)	(284.1)	(286.4)	(289.7)	(290.2)	(279.2)	(290.1)	(286.4)	(291.8)
Accumulated Other Comprehensive Income	(11.5)	(10.8)	(16.9)	(14.4)	(13.9)	(24.3)	(15.6)	(13.8)	(12.8)	(6.9)	(14.7)	(3.6)	(9.9)	(6.3)	(11.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,421.5	1,413.0	1,312.5	983.9	892.8	877.2	824.0	778.1	778.6	769.2	682.2	631.8	621.8	624.7	581.4	326.9	307.5
Total Equity	1,421.5	1,413.0	1,312.5	983.9	892.8	877.2	824.0	778.1	778.6	769.2	682.2	631.8	621.8	624.7	581.4	326.9	307.5	279.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	10.3	20.2	9.8	-	20.3	-	19.4	19.0	20.0	19.6	19.2	18.8	19.8	19.5	19.2	19.9	19.6	19.3	19.0	19.8	19.5	19.2
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(23.8)	(22.7)	(86.0)
Working Capital	563.8	576.8	523.4	207.6	137.6	126.5	248.5	206.0	141.2	127.7	73.6	43.0	38.7	44.7	37.3	93.7	88.2	61.7
Book Value	1,421.5	1,413.0	1,312.5	983.9	892.8	877.2	824.0	778.1	778.6	769.2	682.2	631.8	621.8	624.7	581.4	326.9	307.5	279.8
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	86.5	84.7	81.7	79.3	76.4	75.7	66.1	75.8	63.4	63.4	42.9	6.2	26.6	21.0	29.2	66.6	57.4	40.2	66.6	29.2	26.4	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3
Prepaid Expenses	7.1	6.4	6.6	5.8	4.9	4.0	3.8	3.1	3.4	3.2	10.4	2.7	2.5	3.1	3.6	2.9	2.2	2.6
Other Current Assets	-	-	-	-	-	0.3	0.7	0.7	1.0	0.7	0.5	0.7	1.7	0.9	1.2	0.2	0.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	581.6	597.7	543.0	234.0	152.7	141.4	261.2	235.2	155.5	149.6	104.2	55.2	48.3	57.6	54.9	102.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	0.7	0.7	0.7	0.7	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.3	0.3	0.5
Total Current Liabilities	17.8	20.8	19.6	26.4	15.1	15.0	12.7	29.2	14.3	21.8	30.6	12.2	9.6	12.9	17.6