Balance Sheet Data

Ur-Energy Inc. (URG)

$1.67

+0.08 (+5.03%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 6.377.754.2746.193312.398.746.164.343.06
Total Cash (%)
Account Receivables 0.030.02-7.8100.01-0-0-0-0-0
Account Receivables (%)
Inventories 1.847.437.817.929.902.731.921.360.960.67
Inventories (%)
Accounts Payable 0.620.520.400.850.660.240.170.120.080.06
Accounts Payable (%)
Capital Expenditure -0.09-0.28-0.04-1.19-0.71-0.30-0.21-0.15-0.10-0.07
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.