URANIUM ENERGY CORP company info

CIK 1334933
IRS Number 980399476
State of incorporation NV
Business address 500 NORTH SHORELINE BOULEVARD
SUITE 800N
CORPUS CHRISTI
TX
78401
Mail address 500 NORTH SHORELINE BOULEVARD
SUITE 800N
CORPUS CHRISTI
TX
78401

Short summary

URANIUM ENERGY CORP is a Texas company, with head office located at 500 North Shoreline Boulevard Corpus Christi, Texas 78401. In 2017 the company owned a total of 88.96 million USD worth of assets, including 13.80 million USD worth of current assets and 75.16 million USD worth of non-current assets. The company amassed the most assets last year, totalling up to 88.96 million USD.

URANIUM ENERGY CORP Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Revenue, Net 0013.769.0303.0800
Gross Profit 005.650.58
Operating Expenses 22.4327.9130.2522.4022.8423.4214.3315.22
Operating Income (Loss) -22.43-27.91-24.61-21.81-22.84-20.34-14.33-15.22
Interest expense 000.030.032.893.073.012.91
Income Tax Expense (Benefit) 00-0.06-0.01-0.07-0.04-0.03-0.03
Net income -14.48-27.36-25.08-21.86-25.98-23.36-17.33-17.97

URANIUM ENERGY CORP Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 24.2733.2426.208.9813.311.4210.099.3311.22
Inventories 4.281.241.822.190.250.210.21
Property, Plant and Equipment, Gross 12.5012.4912.90
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5.485.685.78
Other Assets, Noncurrent 1.551.900.89
Total assets 88.2667.9370.5052.3659.5674.9588.96
Current assets 31.3611.2116.084.3011.1226.8613.80
Non-current assets 48.4448.0875.16
Accounts payable 0.410.410.45
Total current liabilities 5.003.592.651.952.112.746.44
Long-term Debt, Excluding Current Maturities 018.4119.6418.9118.9714.24
Long-term Debt 18.9118.9719.24
Total liabilities 7.977.9425.7326.0625.9326.5625.65
Common Stock, Value, Issued 0.080.090.090.090.120.140.16
Retained Earnings (Accumulated Deficit) -107.85-205.58-221.74-240.38
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.02-0.03-0.01-0.02-0.01-0.01-0.01

URANIUM ENERGY CORP Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -14.48-27.36-25.08-21.86-25.98-23.36-17.33-17.97
Depreciation and amortization 0.791.161.281.552.391.800.880.50
Depreciation and amortization 0.791.162.222.784.052.190.880.50
Deferred Income Tax Expense (Benefit) 00-0.06-0.01-0.07-0.04-0.03-0.03
Inventories 02.06-0.90-0.900.70-1.320.02-0.00
Net Cash Provided by (Used in) Operating Activities -13.57-23.68-19.21-19.31-21.27-12.28-13.08-10.42
Payments to Acquire Property, Plant, and Equipment 0.170.721.320.180.160.020.020.06
Net Cash Provided by (Used in) Investing Activities 9.19-3.78-6.69-0.950.043.87-0.06-11.04
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 0.043.87-0.06
Proceeds from Issuance of Long-term Debt 009.419.5500
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.060.240.731.58
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.060.240.731.58
Proceeds from Issuance of Common Stock 1.1437.1121.520.056.569.6510.2126.89
Net Cash Provided by (Used in) Financing Activities 1.1837.1120.199.4115.909.6510.1926.89
Cash and Cash Equivalents, Period Increase (Decrease) -3.209.66-5.71-10.84-5.331.25-2.955.43