Uranium Energy (UEC)
(Delayed Data from AMEX)
$6.91 USD
+0.25 (3.75%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $6.90 -0.01 (-0.14%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Uranium Energy Corp falls in the month of July.
All items in Millions except Per Share data.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 46 | 33 | 44 | 5 | 18 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 67 | 29 | 0 | 0 |
Other Current Assets | 3 | 3 | 2 | 1 | 2 |
Total Current Assets | 55 | 102 | 75 | 7 | 20 |
Net Property & Equipment | 20 | 20 | 7 | 7 | 7 |
Investments & Advances | 87 | 39 | 21 | 12 | 9 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 566 | 182 | 64 | 64 | 64 |
Deposits & Other Assets | 10 | 11 | 3 | 3 | 2 |
Total Assets | 738 | 354 | 170 | 91 | 101 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 8 | 3 | 2 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 10 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 12 | 9 | 13 | 2 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 71 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 20 | 20 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 18 | 4 | 4 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 106 | 27 | 18 | 27 | 27 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 925 | 613 | 442 | 341 | 336 |
Retained Earnings | -290 | -286 | -292 | -277 | -262 |
Other Equity | -4 | 0 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 632 | 327 | 151 | 64 | 74 |
Total Liabilities & Shareholder's Equity | 738 | 354 | 170 | 91 | 101 |
Total Common Equity | 632 | 327 | 151 | 64 | 74 |
Shares Outstanding | 377.50 | 286.20 | 233.20 | 184.10 | 180.60 |
Book Value Per Share | 1.67 | 1.14 | 0.65 | 0.35 | 0.41 |
Fiscal Year End for Uranium Energy Corp falls in the month of July.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 82 | 50 | 46 | 17 | 33 |
Receivables | 0 | 1 | 0 | 2 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 63 | 43 | 6 | 27 | 21 |
Other Current Assets | 4 | 10 | 3 | 2 | 3 |
Total Current Assets | 150 | 104 | 55 | 48 | 58 |
Net Property & Equipment | 20 | 20 | 20 | 20 | 20 |
Investments & Advances | 135 | 107 | 87 | 84 | 83 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 564 | 556 | 566 | 559 | 563 |
Deposits & Other Assets | 11 | 11 | 10 | 10 | 10 |
Total Assets | 879 | 798 | 738 | 722 | 733 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 18 | 11 | 8 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 13 | 2 | 2 | 3 |
Total Current Liabilities | 22 | 31 | 12 | 10 | 13 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 69 | 66 | 71 | 68 | 69 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19 | 22 | 22 | 27 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 110 | 116 | 106 | 100 | 109 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,059 | 983 | 925 | 922 | 910 |
Retained Earnings | -284 | -286 | -290 | -290 | -279 |
Other Equity | -6 | -15 | -4 | -10 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 769 | 682 | 632 | 622 | 625 |
Total Liabilities & Shareholder's Equity | 879 | 798 | 738 | 722 | 733 |
Total Common Equity | 769 | 682 | 632 | 622 | 625 |
Shares Outstanding | 392.90 | 385.80 | 377.50 | 376.80 | 369.80 |
Book Value Per Share | 1.96 | 1.77 | 1.67 | 1.65 | 1.69 |