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UR-Energy Inc. (URG)

-NYSE MKT
1.07 0.03(2.73%) Sep 16, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014
Assets
Current Assets
Cash And Cash Equivalents1,554  4,672  
Short Term Investments -   -  
Net Receivables7,243  4,314  
Inventory2,201  3,916  
Other Current Assets943  975  
Total Current Assets 11,941   13,877  
Long Term Investments6,145  6,145  
Property Plant and Equipment84,150  86,108  
Goodwill -   -  
Intangible Assets -   -  
Accumulated Amortization -   -  
Other Assets -   -  
Deferred Long Term Asset Charges812  836  
Total Assets 103,048   106,966  
Liabilities
Current Liabilities
Accounts Payable3,330  3,796  
Short/Current Long Term Debt6,278  5,331  
Other Current Liabilities85  85  
Total Current Liabilities 9,693   9,212  
Long Term Debt33,410  35,246  
Other Liabilities18,155  18,910  
Deferred Long Term Liability Charges4,599  5,853  
Minority Interest -   -  
Negative Goodwill -   -  
Total Liabilities 65,857   69,221  
Stockholders' Equity
Misc Stocks Options Warrants -   -  
Redeemable Preferred Stock -   -  
Preferred Stock -   -  
Common Stock167,393  167,325  
Retained Earnings(151,782)(150,978)
Treasury Stock -   -  
Capital Surplus14,105  13,890  
Other Stockholder Equity7,475  7,508  
Total Stockholder Equity 37,191   37,745  
Net Tangible Assets 37,191   37,745  

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