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 | -37.29% | 18.74% | 71.74% | 87.57% | 153.94% |
| Total Receivables | 4,527.82% | -57.14% | 225.87% | -59.29% | 57.23% |
| Inventory | 71.10% | 29.83% | -28.67% | -25.68% | 1.87% |
| Prepaid Expenses | 156.26% | 0.13% | -7.58% | -19.15% | 26.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.08% | 14.90% | 48.86% | 53.15% | 71.62% |
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| Total Current Assets | -1.08% | 14.90% | 48.86% | 53.15% | 71.62% |
| Net Property, Plant & Equipment | 128.90% | 22.31% | 22.97% | 18.15% | 49.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.45% | -70.43% | -67.27% | -71.32% | 3.42% |
| Total Assets | 52.25% | -0.20% | 8.42% | 8.08% | 46.72% |
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| Total Accounts Payable | 646.32% | 161.54% | 41.70% | 8.94% | -45.62% |
| Total Accrued Expenses | 167.12% | 24.31% | 57.29% | 18.91% | 76.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 20.00% | 81.67% | 646.43% | -- |
| Total Finance Division Other Current Liabilities | 6,799.50% | 122.55% | -98.54% | -60.89% | -96.53% |
| Total Other Current Liabilities | 6,799.50% | 122.55% | -98.54% | -60.89% | -96.53% |
| Total Current Liabilities | 472.29% | 71.63% | 32.25% | 4.21% | -44.37% |
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| Total Current Liabilities | 472.29% | 71.63% | 32.25% | 4.21% | -44.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -19.42% | -17.81% | -16.42% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.73% | 15.21% | 21.23% | 16.68% | 28.96% |
| Total Liabilities | 253.18% | 32.75% | 22.03% | 10.09% | -23.03% |
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| Common Stock & APIC | 27.87% | 3.93% | 5.70% | 5.65% | 5.00% |
| Retained Earnings | -13.41% | -10.40% | -3.55% | -3.15% | 21.89% |
| Treasury Stock & Other | -212.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 40.65% | -1.77% | 7.86% | 8.08% | 56.07% |
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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 | 40.65% | -1.77% | 7.86% | 8.08% | 56.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.92% | 1.94% | 0.00% | -0.58% | -0.58% |
| Total Equity | 40.21% | -1.73% | 7.77% | 7.99% | 55.15% |
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