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 41.7017.6522.42113.0175.01234.58370.56585.34924.631,460.59
Total Cash (%)
Account Receivables 1.191.251.173.950.528.8613.9922.1034.9155.14
Account Receivables (%)
Inventories 16.5522.8127.5830.7738.16133.46210.82333.03526.06830.99
Inventories (%)
Accounts Payable 1.882.030.483.043.657.6812.1419.1730.2947.84
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.