Energy Fuels Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $192.3M
Liabilities Breakdown FY2015
Total Liabilities: $52.8M
Asset Breakdown
Total Assets: $192.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.0M | 6.7% |
| Accounts Receivable | $2.6M | 1.4% |
| Inventory | $30.7M | 16.0% |
| Property, Plant & Equipment | $29.1M | 15.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $9.1M | 4.7% |
| Other Assets | $107.8M | 56.1% |
Liabilities Breakdown
Total Liabilities: $52.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.6M | 6.7% |
| Long-Term Debt | $28.9M | 54.8% |
| Other Liabilities | $20.3M | 38.4% |