Uranium Energy Corp (UEC): Bilanz
Kennzahl in 1000 USD | TTM 2026-01-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2004-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.532.648 | 1.107.653 | 889.828 | 354.247 | 354.247 | 56.176,311 | 57.900,257 | 64.907,32 | 73.250,001 | 85.143,395 | 407,883 |
▸ Umlaufvermögen | 597.652 | 234.016 | 235.244 | 102.191 | 102.191 | 8.000,641 | 10.807,618 | 11.567,034 | 16.527,822 | 27.924,201 | 407,883 |
▹ Cash und kurzfristige Finanzanlagen | 486.347 | 148.930 | 156.264 | 32.536 | 14.254,674 | 7.142,571 | 10.097,219 | 8.844,703 | 14.190,157 | 25.057,257 | 406,27 |
▹ Inventar | 84.693 | 79.279 | 75.833 | 66.570 | 66.570 | 275,316 | 252 | 1.896,475 | 975,719 | 1.876,1 | - |
▹ Forderungen | 20.200 | 5.807 | 2.453 | 2.871 | 2.871 | 533,977 | 444,5 | 15,061 | 45,584 | 273,584 | - |
▹ Sonstiges Umlaufvermögen | 6.412 | - | 694 | 214 | 18.495,326 | 48,777 | 13,899 | 810,795 | 1.316,362 | 717,26 | 1,613 |
▸ Anlagevermögen | 934.996 | 873.637 | 654.584 | 252.056 | 252.056 | 48.175,67 | 47.092,639 | 53.340,286 | 56.722,179 | 57.219,194 | - |
▹ Sachanlagen | 68.256 | 777.164 | 578.048 | 202.182 | 202.182 | 44.916,255 | 45.386,614 | 47.494,036 | 50.481,129 | 51.676,154 | - |
▹ Langfristige Finanzanlagen | 143.647 | 84.295 | 65.342 | 86.766 | 39.011 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 723.093 | 12.178 | 11.194 | -36.892 | 10.863 | 3.259,415 | 1.706,025 | 5.846,25 | 6.241,05 | 5.543,04 | - |
Fremdkapital | 119.687 | 123.753 | 111.715 | 27.338 | 27.338 | 25.726,433 | 26.913,592 | 25.483,721 | 15.804,923 | 9.222,914 | 36,414 |
▸ Kurzfristige Verbindlichkeiten | 20.806 | 26.433 | 29.222 | 8.498 | 8.498 | 1.822,447 | 4.560,698 | 2.298,334 | 5.657,844 | 5.451,899 | 36,414 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 19.198,178 | 1.666,667 | 18.464,939 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 15.293 | 10.287 | 15.863 | 2.019 | 2.019 | 1.822,447 | 2.538,544 | 2.088,284 | 3.978,867 | 5.271,158 | 28,855 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.513 | 16.146 | 13.359 | 6.479 | 6.479 | -19.198,178 | 355,487 | -18.254,889 | 1.678,977 | 180,741 | 7,559 |
▸ Langfristige Verbindlichkeiten | 98.881 | 97.320 | 82.493 | 18.840 | 18.840 | 23.903,986 | 22.352,894 | 23.185,387 | 10.147,079 | 3.771,015 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 19.198,178 | 18.090,811 | 18.705,137 | 6.123,886 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 98.881 | 97.320 | 82.493 | 18.840 | 18.840 | 4.705,808 | 4.262,083 | 4.480,25 | 4.023,193 | 3.771,015 | - |
Finanzverschuldung gesamt | 1.857 | 2.303,999 | 2.600 | 1.184 | 1.184 | 38.396,356 | 19.757,478 | 37.170,076 | 6.957,219 | - | - |
Eigenkapital | 1.412.961 | 983.900 | 778.113 | 326.909 | 326.909 | 30.449,878 | 30.986,665 | 39.423,599 | 57.445,078 | 75.920,481 | 371,469 |
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