Ur-Energy Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $95.8M
Liabilities Breakdown FY2015
Total Liabilities: $63.3M
Asset Breakdown
Total Assets: $95.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.4M | 1.5% |
| Accounts Receivable | $9.0K | 0.0% |
| Inventory | $3.3M | 3.5% |
| Property, Plant & Equipment | $30.8M | 32.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $60.2M | 62.8% |
Liabilities Breakdown
Total Liabilities: $63.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 2.2% |
| Long-Term Debt | $23.9M | 37.8% |
| Other Liabilities | $37.9M | 59.9% |