Balance Sheet Data
Energy Fuels Inc. (UUUU)
$7.56
+0.25 (+3.42%)
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 | 41.70 | 17.65 | 22.42 | 113.01 | 75.01 | 234.58 | 370.56 | 585.34 | 924.63 | 1,460.59 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.19 | 1.25 | 1.17 | 3.95 | 0.52 | 8.86 | 13.99 | 22.10 | 34.91 | 55.14 |
| Account Receivables (%) | ||||||||||
| Inventories | 16.55 | 22.81 | 27.58 | 30.77 | 38.16 | 133.46 | 210.82 | 333.03 | 526.06 | 830.99 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.88 | 2.03 | 0.48 | 3.04 | 3.65 | 7.68 | 12.14 | 19.17 | 30.29 | 47.84 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.11 | -0.02 | -0.01 | -0.01 | -0.04 | -0.07 | -0.11 | -0.17 | -0.26 | -0.42 |
| 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.