Uranium Resources Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,117.30
5,570.00
1,091.00
3,309.00
5,415.00
Total Accounts Receivable
-
-
-
-
1,750.00
Other Current Assets
685.70
863.00
914.00
602.00
668.00
Total Current Assets
1,803.00
6,433.00
2,005.00
3,911.00
7,833.00
Net Property, Plant & Equipment
30,840.90
32,730.00
48,812.00
46,916.00
35,409.00
Total Investments and Advances
4,010.90
3,941.00
4,026.00
3,964.00
3,668.00
Long-Term Note Receivable
-
-
-
-
3,328.00
Other Assets
-
-
2,123.00
2,123.00
-
Total Assets
36,654.80
43,104.00
56,966.00
56,914.00
50,238.00
ST Debt & Current Portion LT Debt
10.50
-
6,154.00
5,431.00
-
Accounts Payable
1,243.20
-
-
-
-
Other Current Liabilities
1,775.50
2,672.00
4,736.00
2,712.00
3,968.00
Total Current Liabilities
3,029.20
2,672.00
10,890.00
8,143.00
3,968.00
Long-Term Debt
3,198.60
4,345.00
-
-
-
Provision for Risks & Charges
3,833.60
4,000.00
4,242.00
4,668.00
4,653.00
Other Liabilities
1,350.00
950.00
1,355.00
1,055.00
500.00
Total Liabilities
11,411.40
11,967.00
16,487.00
13,866.00
9,121.00
Common Equity (Total)
25,243.40
31,137.00
40,479.00
43,048.00
41,117.00
Total Shareholders' Equity
25,243.40
31,137.00
40,479.00
43,048.00
41,117.00
Total Equity
25,243.40
31,137.00
40,479.00
43,048.00
41,117.00
Liabilities & Shareholders' Equity
36,654.80
43,104.00
56,966.00
56,914.00
50,238.00
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