D
Energy Fuels Inc. UUUU
$4.13 -$0.05-1.20%
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 119.46M 148.61M 171.25M 195.58M 190.49M
Total Receivables 37.76M 4.91M 9.55M 854.00K 816.00K
Inventory 66.50M 35.91M 23.52M 28.25M 38.87M
Prepaid Expenses 6.46M 4.49M 3.99M 3.39M 2.52M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 230.19M 193.92M 208.31M 228.07M 232.70M

Total Current Assets 230.19M 193.92M 208.31M 228.07M 232.70M
Net Property, Plant & Equipment 333.52M 169.48M 165.32M 153.38M 145.70M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 4.77M 4.82M -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 27.61M 20.05M 26.29M 23.04M 22.18M
Total Assets 611.97M 400.40M 403.40M 405.79M 401.94M

Total Accounts Payable 7.51M 3.71M 2.25M 1.39M 1.01M
Total Accrued Expenses 23.91M 4.50M 4.89M 3.52M 8.95M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 228.00K 218.00K 209.00K --
Total Finance Division Other Current Liabilities 27.87M 2.34M 11.00K 406.00K 404.00K
Total Other Current Liabilities 27.87M 2.34M 11.00K 406.00K 404.00K
Total Current Liabilities 59.29M 10.77M 7.37M 5.53M 10.36M

Total Current Liabilities 59.29M 10.77M 7.37M 5.53M 10.36M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- 946.00K 1.01M 1.06M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 21.00M 12.00M 12.29M 11.51M 12.37M
Total Liabilities 80.29M 23.72M 20.66M 18.10M 22.73M

Common Stock & APIC 937.89M 745.79M 739.76M 738.30M 733.45M
Retained Earnings -404.02M -371.10M -359.04M -352.62M -356.26M
Treasury Stock & Other -6.07M -1.95M -1.95M -1.95M -1.95M
Total Common Equity 527.79M 372.75M 378.78M 383.73M 375.25M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 527.79M 372.75M 378.78M 383.73M 375.25M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 3.88M 3.94M 3.96M 3.96M 3.96M
Total Equity 531.68M 376.69M 382.74M 387.69M 379.21M

Weiss Ratings