Ur-Energy Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $103.5M
Liabilities Breakdown FY2014
Total Liabilities: $71.4M
Asset Breakdown
Total Assets: $103.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.1M | 3.0% |
| Accounts Receivable | $19.0K | 0.0% |
| Inventory | $5.2M | 5.0% |
| Property, Plant & Equipment | $33.0M | 31.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $62.3M | 60.1% |
Liabilities Breakdown
Total Liabilities: $71.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 2.1% |
| Long-Term Debt | $32.5M | 45.5% |
| Other Liabilities | $37.5M | 52.4% |