Uranium Energy Corp. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,190.20
8,844.70
10,092.40
7,142.60
22,576.00
6,926.50
Total Accounts Receivable
45.60
15.10
-
-
-
-
Inventories
975.70
1,896.50
252.00
275.30
211.70
211.70
Other Current Assets
1,098.00
727.00
463.20
582.80
803.80
1,202.50
Total Current Assets
16,309.50
11,483.20
10,807.60
8,000.60
23,591.40
8,340.70
Net Property, Plant & Equipment
49,588.00
8,005.30
45,386.60
44,916.30
45,723.20
78,224.10
Total Investments and Advances
6,040.90
5,678.60
1,706.00
1,706.00
1,857.70
693.50
Intangible Assets
893.20
39,488.70
-
-
-
-
Other Assets
418.50
251.40
-
1,553.40
1,005.00
2,353
Total Assets
73,250.00
64,907.30
57,900.30
56,176.30
72,177.20
89,611.30
ST Debt & Current Portion LT Debt
833.30
-
1,666.70
-
-
Accounts Payable
3,978.90
2,088.30
2,538.50
-
-
Other Current Liabilities
845.60
210.10
355.50
1,822.40
2,447.60
Total Current Liabilities
5,657.80
2,298.30
4,560.70
1,822.40
2,447.60
Long-Term Debt
6,123.90
18,705.10
18,090.80
19,198.20
19,254.80
Provision for Risks & Charges
3,242.00
3,768.80
3,586.00
3,746.50
3,729.90
Deferred Taxes
781.20
711.50
676.10
643.80
609.50
Other Liabilities
-
-
-
315.50
-
Total Liabilities
15,804.90
25,483.70
26,913.60
25,726.40
26,041.80
Common Equity (Total)
57,445.10
39,423.60
30,986.70
30,449.90
46,135.40
Total Shareholders' Equity
57,445.10
39,423.60
30,986.70
30,449.90
46,135.40
Total Equity
57,445.10
39,423.60
30,986.70
30,449.90
46,135.40
Liabilities & Shareholders' Equity
73,250.00
64,907.30
57,900.30
56,176.30
72,177.20
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