Energy Fuels Inc.
UUUU
$4.13
-$0.05-1.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.62% | -13.22% | -12.44% | 2.67% | 52.20% |
| Total Receivables | 668.48% | -48.53% | 1,018.03% | 4.66% | -92.88% |
| Inventory | 85.20% | 52.65% | -16.71% | -27.33% | 40.52% |
| Prepaid Expenses | 43.94% | 12.67% | 17.41% | 34.58% | -43.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.70% | -6.90% | -8.67% | -1.99% | 37.88% |
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| Total Current Assets | 18.70% | -6.90% | -8.67% | -1.99% | 37.88% |
| Net Property, Plant & Equipment | 96.78% | 2.52% | 7.79% | 5.27% | 5.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.12% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.72% | -23.76% | 14.11% | 3.87% | -67.28% |
| Total Assets | 52.84% | -0.74% | -0.59% | 0.96% | 0.19% |
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| Total Accounts Payable | 102.59% | 65.00% | 61.70% | 38.07% | -29.00% |
| Total Accrued Expenses | 431.86% | -8.08% | 38.84% | -60.65% | 147.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.59% | 4.31% | -- | -- |
| Total Finance Division Other Current Liabilities | 1,091.71% | 21,163.64% | -97.29% | 0.50% | -61.56% |
| Total Other Current Liabilities | 1,091.71% | 21,163.64% | -97.29% | 0.50% | -61.56% |
| Total Current Liabilities | 450.60% | 46.21% | 33.28% | -46.66% | 65.13% |
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| Total Current Liabilities | 450.60% | 46.21% | 33.28% | -46.66% | 65.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -5.96% | -5.45% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.98% | -2.32% | 6.79% | -7.01% | 18.78% |
| Total Liabilities | 238.54% | 14.80% | 14.16% | -20.40% | 27.25% |
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| Common Stock & APIC | 25.76% | 0.82% | 0.20% | 0.66% | 2.21% |
| Retained Earnings | -8.87% | -3.36% | -1.82% | 1.02% | -5.98% |
| Treasury Stock & Other | -212.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 41.60% | -1.59% | -1.29% | 2.26% | -1.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.60% | -1.59% | -1.29% | 2.26% | -1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.40% | -0.48% | -0.03% | -0.03% | 2.49% |
| Total Equity | 41.15% | -1.58% | -1.28% | 2.24% | -1.08% |
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