UEC Company Financials

UEC 
$1.04
*  
0.04
3.7%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading UEC now
Exchange:AMEX
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2015 7/31/2014 7/31/2013 7/31/2012
Current Assets
Cash and Cash Equivalents
$10,092 $8,840 $14,172 $25,015
Short-Term Investments
$0 $0 $18 $42
Net Receivables
$0 $0 $46 $274
Inventory
$252 $1,896 $976 $1,876
Other Current Assets
$463 $747 $1,316 $717
Total Current Assets
$10,808 $11,483 $16,528 $27,924
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$45,387 $47,494 $50,481 $51,676
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,706 $5,679 $6,041 $5,543
Deferred Asset Charges
$0 $0 $200 $0
Total Assets
$57,900 $64,656 $73,250 $85,143
Current Liabilities
Accounts Payable
$2,553 $2,100 $3,988 $5,319
Short-Term Debt / Current Portion of Long-Term Debt
$1,667 $0 $0 $0
Other Current Liabilities
$341 $199 $836 $133
Total Current Liabilities
$4,561 $2,298 $4,825 $5,452
Long-Term Debt
$18,091 $18,454 $6,957 $0
Other Liabilities
$3,586 $3,769 $3,242 $2,979
Deferred Liability Charges
$676 $711 $781 $792
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$26,914 $25,232 $15,805 $9,223
Stock Holders Equity
Common Stocks
$98 $91 $86 $85
Capital Surplus
$222,928 $208,008 $200,046 $196,487
Retained Earnings
($192,024) ($168,662) ($142,687) ($120,824)
Treasury Stock
$0 $0 $0 $0
Other Equity
($15) ($14) $0 $173
Total Equity
$30,987 $39,424 $57,445 $75,920
Total Liabilities & Equity
$57,900 $64,656 $73,250 $85,143

See also: Company Financials data entry page