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U.s. Rare Earths Inc (UREE) Annual Balance Sheets

Annual · GAAP · USD millions
Access UREE quarterly Balance Sheets →
Balance sheet data covering U.s. Rare Earths Inc– offers a view into how Dec 31 2014's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent0.14
Deposits Assets, Current AS0.02
Cash & Short-term Investments0.00
Accounts receivable0.00
Deferred Finance Costs, Current, Net DE0.28
Other Current Assets0.00
Prepaid Expense, Current AS0.15
Total Current Assets0.59
Equipment/Property/Plant Net0.11
Other Assets, Noncurrent0.00
Total Assets0.70
Liabilities
Accounts Payable, Current AC2.78
Accrued Liabilities, Current0.03
Short-term Bank Loans and Notes Payable SH0.11
Other Liabilities, Current0.35
Business Combination, Contingent Consideration, Liability, Current BU0.37
Total Current Liabilities3.64
Long-term debt0.00
Convertible Debt LO0.00
Total Long-term Debt0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Total Liabilities3.64
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-74.13
Common Stock Value0.00
Additional Paid In Capital Common Stock71.19
Common Stockholder's Equity-2.94
Total Stockholder's Equity-2.94
Liabilities & Stockholder's Equity0.70
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About UREE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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