Energy Fuels Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $185.3M
Liabilities Breakdown FY2017
Total Liabilities: $58.1M
Asset Breakdown
Total Assets: $185.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.6M | 10.0% |
| Accounts Receivable | $1.3M | 0.7% |
| Inventory | $16.6M | 8.9% |
| Property, Plant & Equipment | $33.1M | 17.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.5M | 1.3% |
| Other Assets | $113.4M | 61.2% |
Liabilities Breakdown
Total Liabilities: $58.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $762.0K | 1.3% |
| Long-Term Debt | $24.1M | 41.5% |
| Other Liabilities | $33.2M | 57.2% |