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 | 18.57 | 41.70 | 17.65 | 22.41 | 113.01 | 29.28 | 24.96 | 21.27 | 18.13 | 15.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.25 | 1.19 | 1.25 | 1.17 | 3.95 | 1.22 | 1.04 | 0.88 | 0.75 | 0.64 |
| Account Receivables (%) | ||||||||||
| Inventories | 16.55 | 16.55 | 22.81 | 27.57 | 30.77 | 16.96 | 14.46 | 12.32 | 10.50 | 8.95 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | 2.03 | 0.48 | 3.04 | 1.44 | 1.23 | 1.05 | 0.89 | 0.76 |
| 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.