Name: UUUU Balance Sheet - Energy Fuels 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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UUUU - Energy Fuels Inc.

USD | NYSE | Basic Materials

UUUU Balance Sheet - Energy Fuels Assets & Debt | Ledgeburg

(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	108.4	64.7	94.0	71.5	73.0	38.6	47.5	24.6	54.8	57.4	54.5	35.6	43.8	62.8	77.1

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

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	64.7	38.6	57.4	62.8	112.5	20.2	12.8	14.6	18.6	-	-
Restricted Cash	22.5	20.0	17.6	17.4	20.3	20.8	20.1	19.7	22.1	23.2	-
Short Term Investments	-	-	-	-	-	-	-	25.6	-	-	-
Cash And Short Term Investments	64.7	38.6	57.4	62.8	112.5	20.2	12.8	40.2	18.6	-	-
Receivables
Accounts Receivable	18.0	37.8	0.8	0.5	4.0	1.2	1.3	1.2	1.3	-	-
Current Assets
Inventory	73.5	66.5	40.7	40.6	32.1	28.9	24.0	18.3	16.6	-	-
Prepaid Expenses	5.3	6.5	2.5
Non-Current Assets
Property, Plant & Equipment Gross	117.8	95.9	62.0	45.8	57.9	56.4	55.7	56.3	56.2	-	-
Accumulated Depreciation	48.0
Current Liabilities
Accounts Payable	5.3	7.5	1.0	1.9	3.0	1.1	2.0	1.9	0.8	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	675.7	-	-	-	-	-	-	15.9	24.1	-	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	1,171.0	937.9	733.5	698.5	685.9	549.3	494.0	469.3	430.4	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	675.7	-	-	-	-	0.0	16.9	15.9	24.1	-	-
Net debt	611.0	-	-

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

Current Assets
Inventory	69.0	73.5	74.4	76.5	67.7	66.5	35.9	30.4	32.1	40.7	29.8	35.1	40.1	40.6	29.4	30.4	31.4	32.1	30.6	30.6	29.3	28.9	28.6	27.7	25.5	-	24.3	20.3	20.9	18.3	15.2	10.3	16.8	16.6	14.9	13.3	20.3	16.8	26.8	23.9
Prepaid Expenses	5.4	5.3	5.2	6.7	6.2	6.5	4.5	4.0	3.4	2.5	4.5	4.3	4.2	9.5	9.2	8.2	2.5	1.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	992.7	958.7	326.9	288.9	256.9	230.2	193.9	208.3	228.1	232.7	168.8	139.9	148.9	135.6	127.0	137.9

Non-Current Assets
Property, Plant & Equipment Gross	120.4	117.8	108.1	101.4	99.4	95.9	82.6	78.3	66.7	62.0	55.4	51.9	48.5	45.8	59.4	59.1	58.1	57.9	57.3	57.1	57.0	56.4	56.3	55.9	55.7	-	55.7	56.3	56.3	56.3	56.3	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.1	56.0
Accumulated Depreciation	50.0	48.0	46.0	44.2	42.4	40.7	39.0	37.9	36.9	35.9	35.2	34.5	33.8	33.2	38.5	37.6	36.7
Property,Plant & Equipment Net	70.4	69.8	62.1	57.3	57.0	55.2	43.5	40.4	29.8	26.1	20.2	17.4	14.6	12.7	20.9	21.5
Long Term Investments	10.5	10.2	8.2	8.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	22.7	20.5	18.0	12.9	9.3	-	-	0.0	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	4.3	4.4	4.5	4.5	4.6	4.8	4.8	-	-	0.0	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	1.1	1.1	1.2	1.2	1.3	1.3	1.3	1.4	0.2	0.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,458.7	1,411.9	758.3	702.5	650.8	612.0	400.4	403.4	405.8	401.9	401.2	372.1	375.5	273.9	279.1	288.3	306.1

Common Equity
Common Stock	1,224.3	1,171.0	1,174.5	1,095.3	1,017.8	937.9	745.8	739.8	738.3	733.5	717.6	699.9	698.8	698.5	696.8	695.4	690.4	685.9	670.9	629.6	581.1	549.3	540.7	523.2	513.7	-	487.7	481.1	473.0	469.3	462.3	453.6	431.8	430.4	425.1	422.0	420.6	412.3	410.2	398.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(500.5)	(489.7)	(468.9)	(452.1)	(430.3)	(404.0)	(371.1)	(359.0)	(352.6)	(356.3)	(336.2)	(346.7)	(341.9)	(456.1)	(438.2)	(429.1)	(411.0)
Accumulated Other Comprehensive Income	(0.5)	(2.9)	(2.4)	(3.0)	(6.7)	(6.1)	(1.9)	(1.9)	(1.9)	(1.9)	(1.9)	(1.9)	(1.9)	(1.9)	(2.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	4.0	4.2	4.3	4.6	4.6	3.9	3.9	4.0	4.0	4.0	3.9	4.0	4.0	4.0	3.9	3.9	4.0	4.0
Total Stockholders Equity	723.3	678.4	703.2	640.2	580.8	527.8	372.7	378.8	383.7	375.2	379.5	351.2	355.0	240.4	256.0	266.6	283.1
Total Equity	727.3	682.6	707.6	644.8	585.4	531.7	376.7	382.7	387.7	379.2	383.3	355.1	359.0	244.4	259.9	270.5	287.1	295.5

Supplementary Data
Total Debt	676.7	675.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.3	21.2	22.9	24.1	24.7	25.1	23.2	23.2	24.6	25.7
Net debt	568.2	611.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	956.6	927.4	298.5	253.2	214.6	170.9	183.2	200.9	222.5	222.3	162.5	134.4	143.6	117.0	122.3	134.1	136.6	143.2
Book Value	723.3	678.4	703.2	640.2	580.8	527.8	372.7	378.8	383.7	375.2	379.5	351.2	355.0	240.4	256.0	266.6	283.1	291.6
Tangible Book Value	718.9	674.0	698.8	635.6	576.2	523.0	367.9	-	-	375.2	-	-	-	-	-	-	-

Current Liabilities
Accounts Payable	10.0	5.3	5.0	4.9	6.8	7.5	3.7	2.2	1.4	1.0	1.4	1.6	1.3	3.2	2.6	2.2	2.9	3.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	0.0	0.0	0.0	0.8	0.6	-	-	-	0.0	-	-	0.0	-	-	-
Operating Lease Liabilities Current	3.7	3.7	0.8	0.8	0.7	0.7	0.2	0.2	0.2	0.2	0.2	0.1	0.0	0.1	0.2	0.3
Accrued Expenses	5.4	7.8	5.6	4.1	3.6	6.6	3.1	2.1	1.7	4.2	2.5	2.1	1.5	2.9	0.6	0.5	0.8	2.0
Other Current Liabilities	3.7	3.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	36.1	31.2	28.4	35.7	42.3	59.3	10.8	7.4	5.5	10.4	6.3	5.6	5.3	18.6	4.7	3.8