Energy Fuels Inc (UUUU) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13151917
Cash and cash equivalents13151917
Receivables1110
Inventory, net of allowances, customer advances and progress billings24181717
Inventory24181717
Prepaid expense1122
Other undisclosed current assets4255 
Total current assets:43614336
Noncurrent Assets
Inventory, Noncurrent12  
Property, plant and equipment26303338
Long-term investments and receivables1122
Accounts and financing receivable, after allowance for credit loss1122
Intangible assets, net (including goodwill)  36
Intangible assets, net (excluding goodwill)  36
Restricted cash and investments20202223
Other undisclosed noncurrent assets84848391
Total noncurrent assets:133136142160
TOTAL ASSETS:176197185196
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5866
Accounts payable2211
Accrued liabilities2453
Employee-related liabilities2211
Debt17 36
Asset retirement obligation0000
Other undisclosed current liabilities01  
Total current liabilities:2391012
Noncurrent Liabilities
Long-term debt and lease obligation 162423
Long-term debt, excluding current maturities 162423
Liabilities, other than long-term debt19222119
Deferred revenue and credits322
Asset retirement obligations19191817
Other undisclosed noncurrent liabilities4634
Total noncurrent liabilities:22434846
Total liabilities:45525859
Stockholders' equity
Stockholders' equity attributable to parent127141123134
Common stock494469430412
Accumulated other comprehensive income3423
Accumulated deficit(370)(332)(309)(282)
Stockholders' equity attributable to noncontrolling interest4444
Total stockholders' equity:131145127138
TOTAL LIABILITIES AND EQUITY:176197185196

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues6323155
Cost of revenue(4)(15)(19)(35)
Cost of goods and services sold(17)(20)(16)(37)
Gross profit:2171219
Operating expenses(16)(22)(21)(21)
Other undisclosed operating loss(26)(16)(20)(37)
Operating loss:(41)(21)(28)(39)
Nonoperating income (expense)4(2)3(0)
Foreign currency transaction gain (loss), before tax 00(0)
Other nonoperating income (expense)4(2)3 
Interest and debt expense(1)(2)(2)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (0)(0)1
Net loss:(38)(25)(28)(40)
Net loss attributable to noncontrolling interest(0)(0)(0)(0)
Other undisclosed net income attributable to parent0000
Net loss available to common stockholders, basic:(38)(25)(28)(40)
Other undisclosed net income available to common stockholders, diluted0000
Net loss available to common stockholders, diluted:(38)(25)(28)(39)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(38)(25)(28)(40)
Other undisclosed comprehensive income (loss)(1)2(1)0
Comprehensive loss:(39)(24)(29)(40)
Comprehensive income, net of tax, attributable to noncontrolling interest0000
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0)(1)
Comprehensive loss, net of tax, attributable to parent:(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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