UR-ENERGY INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $105.3M
Liabilities Breakdown FY2013
Total Liabilities: $66.7M
Asset Breakdown
Total Assets: $105.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.6M | 1.5% |
| Accounts Receivable | $5.7M | 5.4% |
| Inventory | $2.1M | 1.9% |
| Property, Plant & Equipment | $35.3M | 33.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $60.7M | 57.6% |
Liabilities Breakdown
Total Liabilities: $66.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 2.3% |
| Long-Term Debt | $34.0M | 51.0% |
| Other Liabilities | $31.2M | 46.7% |