EFR — Energy Fuels Balance Sheet

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EnergyAdventurousLarge CapNeutral

Annual balance sheet for Energy Fuels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.4	113	75	190	119
Net Total Accounts Receivable
Net Total Receivables	1.17	3.95	0.519	0.816	37.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.5	149	136	233	230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108	106	97.6	147	334
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	183	315	274	402	612
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.3	6.12	18.6	10.4	59.3
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	29.4	23.9	33.5	26.7	84.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	154	292	240	375	528
Total Liabilities & Shareholders' Equity	183	315	274	402	612
Total Common Shares Outstanding