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UEC Company Financials

UEC 
$1.27
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0.01
0.78%
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*Delayed - data as of Dec. 14, 2018  -  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 7/31/2018 7/31/2017 7/31/2016 7/31/2015
Current Assets
Cash and Cash Equivalents
$6,927 $12,576 $7,143 $10,092
Short-Term Investments
$0 $10,000 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$212 $212 $275 $252
Other Current Assets
$1,203 $804 $583 $463
Total Current Assets
$8,341 $23,591 $8,001 $10,808
Long-Term Assets
Long-Term Investments
$694 $152 $0 $0
Fixed Assets
$78,224 $45,723 $44,916 $45,387
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,353 $2,711 $3,259 $1,706
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$89,611 $72,177 $56,176 $57,900
Current Liabilities
Accounts Payable
$2,316 $2,448 $1,822 $2,553
Short-Term Debt / Current Portion of Long-Term Debt
$10,000 $0 $0 $1,667
Other Current Liabilities
$0 $0 $0 $341
Total Current Liabilities
$12,316 $2,448 $1,822 $4,561
Long-Term Debt
$9,535 $19,255 $19,198 $18,091
Other Liabilities
$4,020 $3,730 $4,062 $3,586
Deferred Liability Charges
$565 $609 $644 $676
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$26,436 $26,042 $25,726 $26,914
Stock Holders Equity
Common Stocks
$161 $140 $117 $98
Capital Surplus
$308,062 $272,697 $239,702 $222,928
Retained Earnings
($245,152) ($227,325) ($209,354) ($192,024)
Treasury Stock
$0 $0 $0 $0
Other Equity
$104 $623 ($15) ($15)
Total Equity
$63,176 $46,135 $30,450 $30,987
Total Liabilities & Equity
$89,611 $72,177 $56,176 $57,900

See also: Company Financials data entry page