EFR — Energy Fuels Balance Sheet

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EnergyAdventurousMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	17.6	22.4	113	75	190
Net Total Accounts Receivable
Net Total Receivables	1.25	1.17	3.95	0.519	0.816
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.2	52.5	149	136	233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	108	106	97.6	147
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	176	183	315	274	402
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	22.6	12.3	6.12	18.6	10.4
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	48.8	29.4	23.9	33.5	26.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	127	154	292	240	375
Total Liabilities & Shareholders' Equity	176	183	315	274	402
Total Common Shares Outstanding