Energy Fuels Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $18.6M | $16.9M | $13.0M |
| Accounts Receivable | $1.3M | $364.0K | $2.6M |
| Inventory | $16.6M | $16.8M | $30.7M |
| Total Current Assets | $43.2M | $36.1M | $49.0M |
| Property, Plant & Equipment | $33.1M | $37.6M | $29.1M |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.5M | $5.8M | $9.1M |
| Total Assets | $185.3M | $196.5M | $192.3M |
| Liabilities | |||
| Accounts Payable | $762.0K | $1.2M | $3.6M |
| Total Current Liabilities | $9.9M | $12.1M | $13.9M |
| Long-Term Debt | $24.1M | $23.2M | $28.9M |
| Total Liabilities | $58.1M | $58.6M | $52.8M |
| Stockholders' Equity | |||
| Retained Earnings | $-309.3M | $-281.5M | $-242.1M |
| Total Stockholders' Equity | $123.4M | $134.1M | $135.3M |