Uranium Energy UEC Balance Sheet (2011-2026)

NYSE UEC
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At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
43.93M44.31M96.30M22.70M23.80M32.54M20.96M32.61M17.46M45.61M50.24M82.29M87.73M87.53M190.60M61.51M71.40M148.93M454.72M488.05M
Short-term Investments (Quarter)
4.00M68.73M
Cash & Current Investments (Quarter)
47.93M44.31M96.30M22.70M23.80M32.54M20.96M32.61M17.46M45.61M50.24M82.29M87.73M156.26M190.60M61.51M71.40M148.93M454.72M488.05M
Receivables - Net (Quarter)
Receivables (Quarter)
Raw Materials (Quarter)
26.19M28.96M66.16M39.83M57.00M66.16M28.77M20.64M26.25M5.80M42.55M63.02M0.18M75.44M0.90M2.25M2.90M72.90M72.90M73.92M
Work In Process (Quarter)
3.77M5.60M2.67M
Inventory (Quarter)
26.41M29.17M66.57M40.23M57.41M66.57M29.16M21.04M26.64M6.21M42.94M63.40M63.39M75.83M66.07M75.69M76.36M79.28M81.66M86.45M
Prepaid Assets (Quarter)
1.96M1.43M1.78M2.55M2.21M2.87M3.56M3.05M2.47M2.68M10.45M3.17M3.41M3.15M3.84M3.96M4.91M5.81M6.63M7.13M
Current Assets (Quarter)
76.43M75.05M134.43M65.66M92.80M102.19M54.90M57.57M48.28M55.20M104.17M149.58M155.47M235.24M261.20M141.44M152.66M234.02M543.01M581.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
87.14M94.50M20.23M236.56M237.99M181.95M640.59M675.74M673.87M565.56M693.96M729.30M722.79M557.58M555.96M693.78M710.34M777.16M774.87M782.42M
Long-Term Investments (Quarter)
13.32M20.73M23.63M23.01M24.83M24.18M46.07M47.58M24.50M48.11M53.36M78.58M71.34M75.26M58.44M55.18M55.57M55.83M55.92M65.88M
Intangibles (Quarter)
63.73M63.78M64.01M174.71M175.21M181.95M
Goodwill & Intangibles (Quarter)
63.73M63.78M64.01M174.71M175.21M181.95M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
2.04M2.04M2.04M15.79M14.04M7.25M7.25M7.25M7.25M7.25M7.25M7.25M7.25M7.25M7.25M9.21M9.21M9.21M7.66M42.46M
Non-Current Assets (Quarter)
87.14M94.50M98.29M236.56M237.99M252.06M640.59M675.74M673.87M682.38M693.96M729.30M722.79M654.58M656.60M840.52M855.15M873.64M885.50M956.42M
Assets (Quarter)
163.58M169.54M232.72M302.22M330.79M354.25M695.49M733.32M722.15M737.59M798.13M878.88M878.27M889.83M917.80M981.96M1,007.81M1,107.65M1,428.51M1,538.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.10M2.76M2.17M3.36M4.15M8.16M14.21M9.97M7.98M10.53M17.58M5.04M4.49M22.94M9.44M11.69M11.90M20.56M13.89M12.46M
Notes Payables (Quarter)
2.71M2.32M1.03M11.21M15.05M8.07M3.03M
Payables (Quarter)
2.10M2.76M2.17M3.36M4.15M8.16M16.92M12.29M9.02M10.53M28.80M20.09M12.55M25.97M9.44M11.69M11.90M20.56M13.89M12.46M
Accumulated Expenses (Quarter)
0.42M3.95M2.48M4.10M6.93M
Other Accumulated Expenses (Quarter)
0.09M0.43M0.31M0.57M0.49M0.34M0.33M0.25M0.22M0.15M0.29M0.26M0.28M0.30M0.32M0.34M0.35M0.71M0.69M0.69M
Short term Debt (Quarter)
9.82M10.07M10.34M0.36M0.36M0.36M1.51M1.51M1.49M1.48M2.95M2.95M2.95M2.85M5.16M5.02M4.65M
Total Current Liabilities (Quarter)
12.20M13.27M13.02M3.93M4.63M8.50M17.61M12.90M9.60M12.19M30.60M21.84M14.31M29.22M12.70M14.99M15.10M26.43M19.59M17.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.11M10.07M
Non-Current Deferred Tax Liability (Quarter)
0.54M0.54M0.54M0.54M0.54M0.54M68.83M69.23M68.27M71.08M66.42M68.66M65.90M64.35M62.74M60.62M62.65M62.12M60.76M61.30M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
3.89M3.94M3.99M16.83M17.05M17.28M18.14M18.39M18.63M18.67M18.91M19.14M19.37M19.62M19.88M30.63M38.72M39.06M39.45M40.90M
Total Non-Current Liabilities (Quarter)
13.35M14.15M13.85M5.54M6.22M10.06M95.91M90.25M81.68M87.09M97.02M90.59M80.25M92.09M73.90M74.12M76.29M84.69M76.57M75.68M
Total Liabilities (Quarter)
17.24M18.09M17.84M22.37M23.27M27.34M114.05M108.65M100.31M105.76M115.92M109.73M99.63M111.72M93.78M104.74M115.02M123.75M116.03M116.58M
Shareholder's Equity
Total Debt (Quarter)
9.94M20.15M10.34M0.36M0.36M0.36M1.51M1.51M1.49M1.48M2.95M2.95M2.95M2.85M5.16M5.02M4.65M
Common Equity (Quarter)
146.34M151.46M214.88M279.84M307.52M326.91M581.44M624.67M621.84M631.83M682.21M769.15M778.64M778.11M824.02M877.21M892.79M983.90M1,312.48M1,421.48M
Liabilities and Shareholders Equity (Quarter)
163.58M169.54M232.72M302.22M330.79M354.25M695.49M733.32M722.15M737.59M798.13M878.88M878.27M889.83M917.80M981.96M1,007.81M1,107.65M1,428.51M1,538.06M
Retained Earnings (Quarter)
434.91M441.99M507.33M578.36M598.80M613.18M882.16M909.87M921.56M924.74M982.83M1,059.27M1,094.80M1,110.43M1,178.21M1,250.40M1,285.77M1,404.42M1,745.85M1,915.62M
Treasury Shares (Quarter)
1.61M1.25M0.73M1.25M1.25M0.84M0.84M0.84M0.84M1.29M1.29M0.99M1.01M1.51M1.19M1.21M1.19M1.20M1.20M1.37M