Energy Fuels Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $64.7M | $38.6M | $57.4M | $62.8M | $112.5M | $20.2M | $12.8M | $14.6M |
| Accounts Receivable | $18.0M | $37.8M | $816.0K | $519.0K | $4.0M | $1.2M | $1.3M | $1.2M |
| Inventory | $73.5M | $66.5M | $40.7M | $40.6M | $32.1M | $28.9M | $24.0M | $18.3M |
| Total Current Assets | $958.7M | $230.2M | $232.7M | $135.6M | $149.3M | $52.5M | $43.2M | $60.9M |
| Property, Plant & Equipment | $69.8M | $55.2M | $26.1M | $12.7M | $22.0M | $23.6M | $26.2M | $29.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $4.4M | $4.8M | $0 | — | — | — | — | $0 |
| Total Assets | $1.41B | $612.0M | $401.9M | $273.9M | $315.4M | $183.2M | $175.7M | $196.8M |
| Liabilities | ||||||||
| Accounts Payable | $5.3M | $7.5M | $1.0M | $1.9M | $3.0M | $1.1M | $2.0M | $1.9M |
| Total Current Liabilities | $31.2M | $59.3M | $10.4M | $18.6M | $6.1M | $12.3M | $22.6M | $8.9M |
| Long-Term Debt | $675.7M | — | — | — | — | — | $0 | $15.9M |
| Total Liabilities | $729.3M | $80.3M | $22.7M | $29.5M | $19.9M | $25.7M | $45.1M | $51.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-489.7M | $-404.0M | $-356.3M | $-456.1M | $-396.3M | $-397.8M | $-370.0M | $-332.1M |
| Total Stockholders' Equity | $678.4M | $527.8M | $375.2M | $240.4M | $291.6M | $153.8M | $126.9M | $141.1M |