Development
Uranium Energy Corp.
UEC
$10.40
-$0.13-1.24%
AMEX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.29M | 50.24M | 45.61M | 17.46M | 32.61M |
| Total Receivables | -- | 542.00K | -- | 1.71M | 870.00K |
| Inventory | 63.40M | 42.94M | 6.21M | 26.64M | 21.04M |
| Prepaid Expenses | 3.17M | 10.45M | 2.68M | 2.47M | 3.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 720.00K | -- | 702.00K | -- | -- |
| Total Current Assets | 149.58M | 104.17M | 55.21M | 48.28M | 57.57M |
|
|
|||||
| Total Current Assets | 149.58M | 104.17M | 55.21M | 48.28M | 57.57M |
| Net Property, Plant & Equipment | 583.66M | 576.49M | 585.29M | 582.37M | 585.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.60M | 10.76M | 10.33M | 7.25M | 7.25M |
| Total Assets | 878.88M | 798.13M | 737.59M | 722.15M | 733.32M |
|
|
|||||
| Total Accounts Payable | 4.23M | 17.58M | 5.58M | 7.98M | 9.98M |
| Total Accrued Expenses | -- | -- | 4.25M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07M | 292.00K | 124.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 16.54M | 12.73M | 2.25M | 1.61M | 2.93M |
| Total Other Current Liabilities | 16.54M | 12.73M | 2.25M | 1.61M | 2.93M |
| Total Current Liabilities | 21.84M | 30.60M | 12.19M | 9.60M | 12.90M |
|
|
|||||
| Total Current Liabilities | 21.84M | 30.60M | 12.19M | 9.60M | 12.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.59M | 1.51M | 1.28M | -- | 1.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.30M | 83.81M | 92.29M | 90.72M | 94.74M |
| Total Liabilities | 109.73M | 115.92M | 105.76M | 100.31M | 108.65M |
|
|
|||||
| Common Stock & APIC | 1.06B | 983.22M | 925.12M | 921.94M | 910.24M |
| Retained Earnings | -284.11M | -286.36M | -289.68M | -290.20M | -279.24M |
| Treasury Stock & Other | -6.41M | -14.66M | -3.61M | -9.90M | -6.34M |
| Total Common Equity | 769.15M | 682.21M | 631.83M | 621.84M | 624.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 769.15M | 682.21M | 631.83M | 621.84M | 624.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 769.15M | 682.21M | 631.83M | 621.84M | 624.67M |
|
|
|||||