Balance Sheet Data

Energy Fuels Inc. (UUUU)

$6.01

+0.13 (+2.21%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 18.5741.7017.6522.41113.0129.2824.9621.2718.1315.46
Total Cash (%)
Account Receivables 1.251.191.251.173.951.221.040.880.750.64
Account Receivables (%)
Inventories 16.5516.5522.8127.5730.7716.9614.4612.3210.508.95
Inventories (%)
Accounts Payable --2.030.483.041.441.231.050.890.76
Accounts Payable (%)
Capital Expenditure --0.11-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0
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.