Energy Fuels Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.41B
Liabilities Breakdown FY2025
Total Liabilities: $729.3M
Asset Breakdown
Total Assets: $1.41B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $64.7M | 4.6% |
| Accounts Receivable | $18.0M | 1.3% |
| Inventory | $73.5M | 5.2% |
| Property, Plant & Equipment | $69.8M | 4.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $4.4M | 0.3% |
| Other Assets | $1.18B | 83.7% |
Liabilities Breakdown
Total Liabilities: $729.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.3M | 0.7% |
| Long-Term Debt | $675.7M | 92.7% |
| Other Liabilities | $48.3M | 6.6% |