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Uranium Resources, Inc. (URRE)

-NasdaqCM
2.72 0.06(2.26%) Sep 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents10,420  10,612  1,117  2,007  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets716  1,112  686  467  
Total Current Assets 11,136   11,724   1,803   2,474  
Long Term Investments -   -   -   -  
Property Plant and Equipment30,667  30,740  30,841  34,347  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets4,011  4,011  4,011  4,011  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 45,814   46,475   36,655   40,832  
Liabilities
Current Liabilities
Accounts Payable2,236  2,907  3,019  2,238  
Short/Current Long Term Debt9  9  11  20  
Other Current Liabilities151   -   -  502  
Total Current Liabilities 2,396   2,916   3,029   2,761  
Long Term Debt7,382  4,785  3,199  957  
Other Liabilities4,987  5,263  5,184  3,602  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 14,765   12,964   11,411   7,320  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock25  24  20  20  
Retained Earnings(198,059)(194,930)(191,470)(183,119)
Treasury Stock(9)(9)(9)(9)
Capital Surplus229,092  228,427  216,703  216,621  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 31,049   33,512   25,243   33,512  
Net Tangible Assets 31,049   33,512   25,243   33,512  

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