UEC — Uranium Energy Balance Sheet

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EnergyAdventurousMid CapNeutral

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

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 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	17.9	5.15	44.3	32.5	45.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.7	6.59	75	102	55.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.04	7.02	7.36	20.2	19.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	101	91.4	170	354	738
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	3.07	2.04	13.3	8.5	12.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.8	27	18.1	27.3	106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	74.2	64.4	151	327	632
Total Liabilities & Shareholders' Equity	101	91.4	170	354	738
Total Common Shares Outstanding