UCLE — US Nuclear Balance Sheet
0.000.00%
- $0.67m
- $2.54m
- $2.23m
- 36
- 61
- 13
- 29
Annual balance sheet for US Nuclear, 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.09 | 0.227 | 0.246 | 0.126 | 0.153 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.56 | 0.255 | 0.164 | 0.33 | 0.363 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.75 | 1.8 | 2.25 | 2.51 | 2.28 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.22 | 0.061 | 0.01 | 0.006 | 0.004 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3.54 | 2.45 | 2.85 | 3.11 | 2.86 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.24 | 1.5 | 2.41 | 3.46 | 4.84 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.84 | 1.61 | 2.41 | 3.46 | 4.84 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.7 | 0.847 | 0.441 | -0.348 | -1.98 |
Total Liabilities & Shareholders' Equity | 3.54 | 2.45 | 2.85 | 3.11 | 2.86 |
Total Common Shares Outstanding |