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Uranium Energy Corp. (UEC)

NYSE American - NYSE American Delayed price. Currency in USD
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6.66+0.04 (+0.60%)
At close: 04:00PM EDT
6.69 +0.03 (+0.45%)
After hours: 07:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,614
32,536
44,313
5,148
Other short-term investments
-
-
-
0
Total cash
45,614
32,536
44,313
5,148
Inventory
6,207
66,570
29,172
211.662
Other current assets
702
214
126
119.362
Total current assets
55,205
102,191
75,045
6,590
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
598,801
214,671
82,981
82,612
Accumulated depreciation
-13,513
-12,489
-11,839
-11,937
Net property, plant and equipment
585,288
202,182
71,142
70,675
Equity and other investments
86,766
39,011
20,730
11,515
Other long-term assets
10,330
10,863
2,624
2,609
Total non-current assets
682,384
252,056
94,496
84,800
Total assets
737,589
354,247
169,541
91,390
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
10,075
-
Accounts payable
5,576
2,019
1,301
1,858
Accrued liabilities
4,245
5,443
1,463
-
Other current liabilities
154
336
430
147.569
Total current liabilities
12,194
8,498
13,269
2,037
Non-current liabilities
Long-term debt
-
-
65.952
20,177
Deferred tax liabilities
71,080
536
541
545
Other long-term liabilities
1,020
1,028
337
479.714
Total non-current liabilities
93,568
18,840
4,817
24,936
Total liabilities
105,762
27,338
18,086
26,973
Stockholders' equity
Common stock
378
289
237
184.636
Retained earnings
-289,680
-286,373
-291,625
-276,811
Accumulated other comprehensive income
-3,608
-186
493
-120.244
Total stockholders' equity
631,827
326,909
151,455
64,417
Total liabilities and stockholders' equity
737,589
354,247
169,541
91,390