Energy Historical Balance Sheet
UUUU Stock | USD 7.26 0.46 6.76% |
Trend analysis of Energy Fuels balance sheet accounts such as Total Assets of 422 M, Short Long Term Debt Total of 1.3 M, Other Current Liabilities of 9.2 M or Total Current Liabilities of 7.1 M provides information on Energy Fuels' total assets, liabilities, and equity, which is the actual value of Energy Fuels to its prevalent stockholders. By breaking down trends over time using Energy Fuels balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Energy Fuels latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Energy Fuels is a good buy for the upcoming year.
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About Energy Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Energy Fuels at a specified time, usually calculated after every quarter, six months, or one year. Energy Fuels Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Energy Fuels and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Energy currently owns. An asset can also be divided into two categories, current and non-current.
Energy Fuels Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Energy Fuels assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Energy Fuels books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Energy Fuels balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Energy Fuels are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most accounts from Energy Fuels' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Energy Fuels current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Energy Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Energy Stock please use our How to Invest in Energy Fuels guide.At this time, Energy Fuels' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 16.1 M in 2024, despite the fact that Net Debt is likely to grow to (53.3 M).
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 469K | 1.4M | 1.3M | 1.3M | Total Assets | 315.4M | 273.9M | 401.9M | 422.0M |
Energy Fuels balance sheet Correlations
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Energy Fuels Account Relationship Matchups
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Energy Fuels balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 175.7M | 183.2M | 315.4M | 273.9M | 401.9M | 422.0M | |
Short Long Term Debt Total | 17.9M | 758K | 469K | 1.4M | 1.3M | 1.3M | |
Other Current Liab | 3.5M | 10.6M | 2.8M | 16.5M | 8.8M | 9.2M | |
Total Current Liabilities | 22.6M | 12.3M | 6.1M | 18.6M | 10.4M | 7.1M | |
Total Stockholder Equity | 126.9M | 153.8M | 291.6M | 240.4M | 375.2M | 394.0M | |
Property Plant And Equipment Net | 110.7M | 107.8M | 105.9M | 97.6M | 146.9M | 154.3M | |
Net Debt | 5.1M | (19.4M) | (112.0M) | (61.4M) | (56.1M) | (53.3M) | |
Retained Earnings | (370.0M) | (397.8M) | (396.3M) | (456.1M) | (356.3M) | (338.4M) | |
Accounts Payable | 2.0M | 1.1M | 3.0M | 1.9M | 1.0M | 955.7K | |
Cash | 12.8M | 20.2M | 112.5M | 62.8M | 57.4M | 60.3M | |
Non Current Assets Total | 132.5M | 130.8M | 166.1M | 138.4M | 169.2M | 84.7M | |
Non Currrent Assets Other | 21.2M | 22.2M | 21.7M | 21.5M | 21.0M | 16.2M | |
Cash And Short Term Investments | 17.6M | 22.4M | 113.0M | 75.0M | 190.5M | 200.0M | |
Common Stock Shares Outstanding | 95.7M | 121.2M | 149.7M | 157.3M | 160.2M | 168.2M | |
Short Term Investments | 4.8M | 2.2M | 494K | 12.2M | 133.0M | 139.7M | |
Liabilities And Stockholders Equity | 175.7M | 183.2M | 315.4M | 273.9M | 401.9M | 422.0M | |
Non Current Liabilities Total | 22.5M | 13.4M | 13.8M | 10.9M | 12.4M | 16.1M | |
Other Current Assets | 1.5M | 2.6M | 1.6M | 21.9M | 2.5M | 2.0M | |
Other Stockholder Equity | 3.0M | 35.1M | 689.9K | (1.9M) | (1.8M) | (1.7M) | |
Total Liab | 45.1M | 25.7M | 19.9M | 29.5M | 22.7M | 23.2M | |
Property Plant And Equipment Gross | 110.7M | 107.8M | 141.9M | 130.8M | 182.8M | 192.0M | |
Total Current Assets | 43.2M | 52.5M | 149.3M | 135.6M | 232.7M | 244.3M | |
Accumulated Other Comprehensive Income | 3.0M | 2.3M | 1.9M | (1.9M) | (2.2M) | (2.1M) | |
Common Stock | 494.0M | 549.3M | 685.9M | 698.5M | 733.5M | 770.1M | |
Other Assets | 21.2M | 104.9K | 21.7M | 21.5M | 24.7M | 25.9M | |
Other Liab | 21.7M | 12.9M | 13.7M | 9.6M | 11.0M | 11.5M | |
Net Tangible Assets | 126.9M | 153.8M | 291.6M | 240.4M | 276.5M | 290.3M | |
Noncontrolling Interest In Consolidated Entity | 3.7M | 3.7M | 4.0M | 4.0M | 4.6M | 4.8M | |
Net Receivables | 1.3M | 1.2M | 4.0M | 519K | 816K | 775.2K | |
Common Stock Total Equity | 494.0M | 549.3M | 685.9M | 698.5M | 803.3M | 843.4M | |
Retained Earnings Total Equity | (370.0M) | (397.8M) | (396.3M) | (456.1M) | (410.5M) | (390.0M) | |
Inventory | 22.8M | 27.6M | 30.8M | 38.2M | 38.9M | 40.8M | |
Long Term Investments | 654K | 779K | 38.5M | 20.9M | 1.4M | 1.3M | |
Short Term Debt | 17.2M | 578K | 324K | 59K | 199K | 189.1K | |
Property Plant Equipment | 110.9M | 107.8M | 106.9M | 98.7M | 113.5M | 81.1M | |
Current Deferred Revenue | 2.5M | 2.7M | 3.0M | 332K | 381.8K | 362.7K |
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Additional Tools for Energy Stock Analysis
When running Energy Fuels' price analysis, check to measure Energy Fuels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Fuels is operating at the current time. Most of Energy Fuels' value examination focuses on studying past and present price action to predict the probability of Energy Fuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Fuels' price. Additionally, you may evaluate how the addition of Energy Fuels to your portfolios can decrease your overall portfolio volatility.