Energy Fuels Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $196.5M
Liabilities Breakdown FY2016
Total Liabilities: $58.6M
Asset Breakdown
Total Assets: $196.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.9M | 8.6% |
| Accounts Receivable | $364.0K | 0.2% |
| Inventory | $16.8M | 8.5% |
| Property, Plant & Equipment | $37.6M | 19.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $5.8M | 3.0% |
| Other Assets | $119.1M | 60.6% |
Liabilities Breakdown
Total Liabilities: $58.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 2.0% |
| Long-Term Debt | $23.2M | 39.7% |
| Other Liabilities | $34.2M | 58.4% |