Energy Fuels Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $196.8M
Liabilities Breakdown FY2018
Total Liabilities: $51.9M
Asset Breakdown
Total Assets: $196.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.6M | 7.4% |
| Accounts Receivable | $1.2M | 0.6% |
| Inventory | $18.3M | 9.3% |
| Property, Plant & Equipment | $29.8M | 15.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $132.8M | 67.5% |
Liabilities Breakdown
Total Liabilities: $51.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 3.6% |
| Long-Term Debt | $15.9M | 30.6% |
| Other Liabilities | $34.2M | 65.8% |