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Energy Fuels (FRA:VO51) Total Liabilities : €16.65 Mil (As of Mar. 2024)


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What is Energy Fuels Total Liabilities?

Energy Fuels's Total Liabilities for the quarter that ended in Mar. 2024 was €16.65 Mil.

Energy Fuels's quarterly Total Liabilities increased from Sep. 2023 (€16.74 Mil) to Dec. 2023 (€20.85 Mil) but then declined from Dec. 2023 (€20.85 Mil) to Mar. 2024 (€16.65 Mil).

Energy Fuels's annual Total Liabilities increased from Dec. 2021 (€17.63 Mil) to Dec. 2022 (€27.88 Mil) but then declined from Dec. 2022 (€27.88 Mil) to Dec. 2023 (€20.85 Mil).


Energy Fuels Total Liabilities Historical Data

The historical data trend for Energy Fuels's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Energy Fuels Total Liabilities Chart

Energy Fuels Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.60 21.12 17.63 27.88 20.85

Energy Fuels Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.35 15.63 16.74 20.85 16.65

Energy Fuels Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Energy Fuels's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.5+(1.027+10.016
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.304+0)
=20.85

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=368.578-347.731
=20.85

Energy Fuels's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.084+(0.979+10.281
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.305+0)
=16.65

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=373.324-356.675
=16.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Energy Fuels Total Liabilities Related Terms

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Energy Fuels (FRA:VO51) Business Description

Traded in Other Exchanges
Address
225 Union Boulevard, Suite 600, Lakewood, CO, USA, 80228
Energy Fuels Inc is a United States-based critical minerals company. The Company mines uranium and produces natural uranium concentrates that are sold to nuclear utilities for the production of carbon-free nuclear energy. It holds two of America's key uranium production centers: The White Mesa Mill in Utah, and the Nichols Ranch ISR Facility in Wyoming. Its producing White Mesa Mill is the only conventional uranium mill in the United States and has a licensed capacity of approximately 8 million pounds of U3O8 per year. Nichols Ranch is in production and has a licensed capacity of approximately 2 million pounds of U3O8 per year. It also produces vanadium. Energy Fuels also owns several licensed and developed uranium and vanadium mines on standby and other projects in development.

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