Name: URG Balance Sheet - Ur-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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URG - Ur-energy Inc.

USD | NYSE | Basic Materials

URG Balance Sheet - Ur-energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	123.9	76.1	59.7	33.0	46.2	4.3	7.4	6.4	3.9	1.6	1.4	3.1	1.6	11.5	15.9	28.7
Restricted Cash	-	-	-	8.1	8.0	7.9	7.8	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	0.0	6.5	-	-
Cash And Short Term Investments	123.9	76.1	59.7	33.0	46.2	4.3	7.4	6.4	3.9	1.6	1.4	3.1	1.6	18.0	15.9
Receivables
Accounts Receivable	-	16.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.7	0.0	-
Current Assets
Inventory	24.3	20.7	2.6	9.9	7.9	7.8	7.4	14.7	4.5	4.1	3.3	5.2	2.1	0.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	78.5	52.9	43.9	40.9	40.4	39.3	39.2	38.9	38.9	38.8	39.1	39.1	38.9	14.5
Current Liabilities
Accounts Payable	8.6	3.3	1.7	0.7	0.9	0.4	0.5	0.6	0.8	0.7	1.4	1.5	1.5	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	0.0	0.4	0.0	9.6	14.7	19.4	23.9	32.5	34.0	0.2	-	-
Common Equity
Common Stock	432.8	413.2	302.2	258.6	248.3	-	185.8	185.2	177.1	174.9	168.9	168.1	166.0	160.9	-	-
Supplementary Data
Total Debt	-	-	5.7	5.4	0.0	0.9	0.0	14.7	19.4	23.9	32.5	39.7	39.2	0.3	-	-

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

(in millions of USD)	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	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	122.8	123.9	52.0	57.6	74.8	76.1	118.5	61.3	53.9	59.7	54.6	68.0	77.3	33.0	39.9

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

Non-Current Assets
Property, Plant & Equipment Gross	91.0	78.5	68.2	62.5	56.9	52.9	50.3	45.9	44.6	43.9	43.5	42.5	41.9	40.9	40.5	40.4	40.4	40.4	39.2	39.3	39.3	39.3	39.2	39.2	39.2	39.2	39.1	39.1	39.0	38.9	38.9	38.9	38.9	38.9	38.9	38.9	38.8	38.8	38.8	38.8
Accumulated Depreciation	29.8	28.8	28.1	27.2	26.3	25.6	24.8	24.1	23.5	22.9	22.3	21.7	-	20.8	-	-	-
Property,Plant & Equipment Net	61.2	49.7	40.1	35.4	30.6	27.3	25.5	21.8	21.1	21.0	21.2	20.7	20.7	20.1	20.1	20.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	137.5	122.0	94.3	90.4	82.9	78.9	76.4	72.6	64.9	64.7	64.5	64.2	64.3	64.0	64.1	62.9	71.6
Total Assets	291.6	272.5	170.9	171.3	182.9	194.1	201.4	140.6	124.9	128.4	131.1	139.6	149.1	107.9	115.3	116.8	120.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.1	8.5	9.8	11.1	0.0	0.0	0.1	0.4	12.7	11.5	12.2	12.2	7.0	7.0	8.3	9.6	10.9	12.2	13.4	14.7	15.9	17.1	18.3	19.4	20.6	21.7
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	0.9	0.8	0.6	0.7	0.6	0.3	0.3	0.0	0.0	0.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	174.0	167.4	70.5	45.2	39.1	42.1	41.0	43.5	42.9	43.5	46.2	42.1	43.7	38.8	40.2	41.6
Total Liabilities	208.8	195.0	80.3	69.2	59.8	61.3	49.3	47.8	48.0	53.5	57.9	50.2	52.5	45.4	48.8	50.1

Common Equity
Common Stock	465.9	432.8	430.2	413.9	413.9	413.2	412.6	344.3	322.2	302.2	294.9	293.6	293.6	258.6	256.8	-	-	248.3	-	-	-	-	-	185.8	185.8	185.8	185.4	185.4	185.2	185.2	184.9	177.2	177.1	177.1	176.7	176.6	176.6	174.9	174.9	174.9
Additional Paid In Capital	19.8	19.6	19.5	19.9	20.0	19.5	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(407.8)	(379.0)	(363.4)	(336.0)	(315.0)	(304.1)	(284.0)	(276.0)	(269.5)	(250.9)	(245.4)	(228.3)	(221.0)	(220.3)	(215.4)	(210.4)	(210.0)
Accumulated Other Comprehensive Income	5.0	4.0	4.3	4.2	4.2	4.2	4.1	4.1	4.0	3.7	4.0	3.8	3.9	4.3	4.3	4.2
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	82.9	77.5	90.7	102.1	123.1	132.8	152.1	92.8	76.9	74.9	73.2	89.4	96.6	62.5	66.5	66.6	65.2
Total Equity	82.9	77.5	90.7	102.1	123.1	132.8	152.1	92.8	76.9	74.9	73.2	89.4	96.6	62.5	66.5	66.6	65.2	69.4

Supplementary Data
Total Debt	-	-	-	-	-	-	0.0	0.0	0.0	5.7	5.6	5.6	5.5	5.4	12.4	12.4	12.4	12.4	0.0	0.0	0.9	0.9	13.2	13.1	12.2	12.2	12.2	12.2	13.5	14.7	15.9	17.1	18.3	19.4	20.6	21.7	22.8	23.9	26.1	28.2
Net debt	-	-	-	-	-	-	(118.5)	(61.3)	(53.9)	(54.0)	(49.0)	(62.4)	(71.8)	(27.6)	(27.5)	(30.8)	(33.9)	(33.7)
Working Capital	119.4	122.8	66.9	56.9	79.3	96.0	117.6	63.6	54.9	53.6	54.9	67.4	76.0	37.3	42.6	45.3	39.6	42.4
Book Value	82.9	77.5	90.7	102.1	123.1	132.8	152.1	92.8	76.9	74.9	73.2	89.4	96.6	62.5	66.5	66.6	65.2	69.4
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	28.0	24.3	19.2	20.9	23.5	20.7	4.2	5.1	4.7	2.6	4.7	6.3	6.3	9.9	9.9	7.9	-	7.9	7.9	7.9	7.9	7.8	7.6	7.5	7.3	7.4	7.4	9.1	15.0	14.7	-	-	7.0	4.5	1.7	7.5	5.8	4.1	3.4	4.9
Prepaid Expenses	2.1	1.6	2.7	1.8	1.1	1.6	2.1	1.3	1.3	1.3	1.6	1.2	1.2	1.0	1.4	1.1	1.1	0.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	154.1	150.4	76.6	81.0	100.0	115.3	125.0	68.0	60.0	63.7	66.5	75.5	84.8	43.9	51.2	53.9

Current Liabilities
Accounts Payable	9.5	8.4	6.7	5.6	4.5	3.3	5.7	3.0	3.7	1.7	2.4	1.2	1.1	0.7	1.3	1.4	1.4	0.9	0.2	0.7	0.4	0.4	0.7	0.6	0.4	0.5	0.6	0.6	0.6	0.6	0.9	0.6	1.1	0.8	0.9	1.1	0.9	0.7	1.2	1.1
Short Term Debt	-	-	-	-	-	-	0.0	0.0	0.0	5.7	5.6	5.6	5.5	5.4	5.3	4.0	2.6	1.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.0	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	34.7	27.7	9.8	24.1	20.7	19.3	7.5	4.3	5.1	10.0	11.7	8.1	8.8	6.6	8.6	8.6