Ur-Energy Inc. (URG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 154.14M | 150.43M | 76.61M | 80.95M | 99.96M | 115.26M | 125.02M | 67.96M | 60.02M | 63.67M | 66.53M | 75.45M |
| Cash & Short-Term Investments | 123.25M | 123.86M | 52.03M | 57.6M | 74.85M | 76.06M | 118.46M | 61.31M | 53.9M | 59.7M | 54.63M | 67.96M |
| Cash Only | 122.84M | 123.86M | 52.03M | 57.6M | 74.85M | 76.06M | 118.46M | 61.31M | 53.9M | 59.7M | 54.63M | 67.96M |
| Short-Term Investments | 412K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 717K | 708K | 2.74M | 650K | 569K | 16.86M | 234K | 233K | 78K | 77K | 5.61M | 41K |
| Days Sales Outstanding | 16.31 | 15.17 | 24.64 | 5.32 | - | 34.72 | 3.36 | 3.04 | - | 48.06 | 45.18 | 59.5 |
| Inventory | 28.03M | 24.29M | 19.18M | 20.9M | 23.48M | 20.74M | 4.25M | 5.07M | 4.7M | 2.57M | 4.7M | 6.28M |
| Days Inventory Outstanding | 876.17 | 222.75 | 261.01 | 237.71 | 766.09 | 35.26 | 76.38 | 133.64 | 290.38 | 66.17 | 104 | 193.5 |
| Other Current Assets | 2.15M | 1.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 137.51M | 122.03M | 94.33M | 90.38M | 82.92M | 78.87M | 76.36M | 72.61M | 64.92M | 64.71M | 64.54M | 64.15M |
| Property, Plant & Equipment | 106.7M | 93.62M | 80.93M | 76.93M | 69.77M | 66.72M | 64.86M | 61.21M | 56.09M | 55.95M | 56.11M | 55.83M |
| Fixed Asset Turnover | 0.04x | 0.12x | 0.08x | 0.14x | - | 0.34x | 0.10x | 0.08x | - | 0.10x | 0.10x | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 496K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 30.81M | 28.41M | 0 | 0 | 13.15M | 12.15M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 13.4M | 13.45M | -496K | 0 | 11.49M | 11.41M | 8.84M | 8.76M | 8.43M | 8.32M |
| Total Assets | 291.65M | 272.46M | 170.95M | 171.34M | 182.87M | 194.13M | 201.37M | 140.58M | 124.94M | 128.38M | 131.07M | 139.61M |
| Asset Turnover | 0.01x | 0.05x | 0.04x | 0.06x | - | 0.11x | 0.04x | 0.04x | - | 0.04x | 0.04x | 0.00x |
| Asset Growth % | 59.48% | 40.35% | -15.11% | 21.88% | 46.37% | 51.22% | 53.63% | 0.69% | -16.18% | 18.98% | 13.65% | 19.55% |
| Total Current Liabilities | 34.74M | 27.66M | 9.76M | 24.09M | 20.68M | 19.25M | 7.45M | 4.34M | 5.07M | 10.03M | 11.65M | 8.1M |
| Accounts Payable | 9.49M | 8.64M | 8.61M | 5.64M | 4.5M | 3.29M | 5.73M | 3.03M | 3.66M | 1.68M | 2.37M | 1.15M |
| Days Payables Outstanding | 303.58 | 88.38 | 92.81 | 54.28 | 134.9 | 12.73 | 71.76 | 91.49 | 213.44 | 36.87 | 33.38 | 35.15 |
| Short-Term Debt | 513K | 484K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.69M | 5.6M | 5.52M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19.95M | 17.41M | 0 | 15.94M | 12.37M | 14.47M | 63K | 63K | 63K | 1.81M | 2.61M | 761K |
| Current Ratio | 4.44x | 5.44x | 7.85x | 3.36x | 4.83x | 5.99x | 16.78x | 15.67x | 11.83x | 6.35x | 5.71x | 9.31x |
| Quick Ratio | 3.63x | 4.56x | 5.89x | 2.49x | 3.70x | 4.91x | 16.21x | 14.50x | 10.90x | 6.09x | 5.31x | 8.54x |
| Cash Conversion Cycle | 588.9 | 149.54 | 192.84 | 188.75 | - | 57.25 | 7.98 | 45.19 | - | 77.36 | 115.79 | 217.85 |
| Total Non-Current Liabilities | 174.03M | 167.35M | 70.51M | 45.15M | 39.09M | 42.08M | 41.01M | 43.48M | 42.92M | 43.47M | 46.2M | 42.09M |
| Long-Term Debt | 67.56M | 66.42M | 16.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46M | 2.89M |
| Capital Lease Obligations | 1.17M | 1.31M | 1.39M | 1.27M | 1.08M | 931K | 948K | 822K | 640K | 687K | 556K | 336K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 105.29M | 99.62M | 52.22M | 43.88M | 38.02M | 41.14M | 40.06M | 42.66M | 42.28M | 42.78M | 44.19M | 38.86M |
| Total Liabilities | 208.77M | 195.01M | 80.27M | 69.24M | 59.77M | 61.33M | 48.46M | 47.82M | 47.99M | 53.51M | 57.85M | 50.2M |
| Total Debt | 69.25M | 68.22M | 19.32M | 2.29M | 1.45M | 1.24M | 1.23M | 1.04M | 809K | 6.54M | 7.75M | 8.82M |
| Net Debt | -53.59M | -55.65M | -32.71M | -55.31M | -73.4M | -74.81M | -117.23M | -60.27M | -53.09M | -53.16M | -46.88M | -59.14M |
| Debt / Equity | 0.84x | 0.88x | 0.21x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.09x | 0.11x | 0.10x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -6.90x | -14.17x | -75.45x | -71.26x | -39.97x | - | - | -198.52x | -140.53x | - | - | - |
| Total Equity | 82.88M | 77.45M | 90.67M | 102.09M | 123.1M | 132.8M | 152.91M | 92.76M | 76.95M | 74.87M | 73.22M | 89.41M |
| Equity Growth % | -32.68% | -41.68% | -40.7% | 10.06% | 59.98% | 77.37% | 108.84% | 3.74% | -20.31% | 19.79% | 10.03% | 34.16% |
| Book Value per Share | 0.21 | 0.20 | 0.25 | 0.28 | 0.34 | 0.36 | 0.45 | 0.32 | 0.28 | 0.28 | 0.28 | 0.34 |
| Total Shareholders' Equity | 82.88M | 77.45M | 90.67M | 102.09M | 123.1M | 132.8M | 152.91M | 92.76M | 76.95M | 74.87M | 73.22M | 89.41M |
| Common Stock | 465.86M | 432.76M | 430.22M | 413.93M | 413.93M | 413.24M | 412.61M | 344.3M | 322.21M | 302.18M | 294.87M | 293.6M |
| Retained Earnings | -407.77M | -379M | -363.42M | -335.95M | -315M | -304.1M | -284.04M | -276.04M | -269.45M | -250.91M | -245.44M | -228.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.96M | 4.04M | 4.33M | 4.23M | 4.16M | 4.19M | 4.08M | 4.1M | 4M | 3.72M | 3.98M | 3.83M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |