Energy Fuels Inc (UUUU) financial statements (2021 and earlier)

Company profile

Business Address 225 UNION BLVD., SUITE 600
LAKEWOOD, CO 80228
State of Incorp. ON
Fiscal Year End December 31
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2013151917
Cash and cash equivalents2013151917
Receivables11110
Inventory, net of allowances, customer advances and progress billings2924181717
Inventory2924181717
Prepaid expense11122
Other undisclosed current assets14255 
Total current assets:5243614336
Noncurrent Assets
Inventory, Noncurrent112  
Operating lease, right-of-use asset1 
Property, plant and equipment2426303338
Long-term investments and receivables11122
Accounts and financing receivable, after allowance for credit loss11122
Intangible assets, net (including goodwill)   36
Intangible assets, net (excluding goodwill)   36
Restricted cash and investments2120202223
Other undisclosed noncurrent assets8484848391
Total noncurrent assets:131133136142160
TOTAL ASSETS:183176197185196
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35866
Accounts payable02211
Accrued liabilities22453
Employee-related liabilities02211
Debt017 36
Asset retirement obligation00000
Other undisclosed current liabilities901  
Total current liabilities:122391012
Noncurrent Liabilities
Long-term debt and lease obligation0 162423
Long-term debt, excluding current maturities  162423
Operating lease, liability0 
Liabilities, other than long-term debt1319222119
Deferred revenue and credits322
Asset retirement obligations1319191817
Other undisclosed noncurrent liabilities 4634
Total noncurrent liabilities:1322434846
Total liabilities:2645525859
Stockholders' equity
Stockholders' equity attributable to parent154127141123134
Common stock549494469430412
Accumulated other comprehensive income23423
Accumulated deficit(398)(370)(332)(309)(282)
Stockholders' equity attributable to noncontrolling interest44444
Total stockholders' equity:158131145127138
TOTAL LIABILITIES AND EQUITY:183176197185196

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues26323155
Cost of revenue(2)(4)(15)(19)(35)
Cost of goods and services sold(2)(17)(20)(16)(37)
Gross profit:02171219
Operating expenses(16)(16)(22)(21)(21)
Other undisclosed operating loss(8)(26)(16)(20)(37)
Operating loss:(25)(41)(21)(28)(39)
Nonoperating income (expense)(2)4(2)3(0)
Foreign currency transaction gain (loss), before tax  00(0)
Other nonoperating income (expense)(2)4(2)3 
Interest and debt expense(1)(1)(2)(2)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (0)(0)1
Net loss:(28)(38)(25)(28)(40)
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)
Other undisclosed net income attributable to parent00000
Net loss available to common stockholders, basic:(28)(38)(25)(28)(40)
Other undisclosed net income available to common stockholders, diluted 0000
Net loss available to common stockholders, diluted:(28)(38)(25)(28)(39)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(28)(38)(25)(28)(40)
Other undisclosed comprehensive income (loss)(1)(1)2(1)0
Comprehensive loss:(28)(39)(24)(29)(40)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0000
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)(0)(0)(1)
Comprehensive loss, net of tax, attributable to parent:(29)(39)(24)(29)(40)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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