URG Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
ASSETS |
Cash & cash equivalent |
3.63 |
3.85 |
2.18 |
3.10 |
3.37 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
3.63 |
3.85 |
2.18 |
3.10 |
3.37 |
Accounts receivable |
0.01 |
0.01 |
0.01 |
0.03 |
6.09 |
Financing Receivable, Net, Total NO |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
4.86 |
3.89 |
4.70 |
5.17 |
3.30 |
Deferred Finance Costs, Current, Net DE |
- |
- |
0.19 |
0.19 |
0.19 |
Prepaid Expense, Current AS |
0.98 |
0.92 |
1.10 |
0.86 |
0.77 |
Total Current Assets |
9.47 |
8.67 |
8.18 |
9.35 |
13.72 |
Equipment/Property/Plant Net |
31.32 |
31.89 |
32.45 |
32.99 |
33.51 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
8.65 |
8.65 |
8.65 |
8.65 |
7.15 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
0.00 |
- |
- |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
0.67 |
0.72 |
0.76 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Mineral Properties Net |
50.56 |
50.16 |
51.46 |
52.75 |
53.92 |
Total Assets |
100.00 |
99.36 |
101.40 |
104.45 |
109.06 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
5.26 |
4.20 |
4.80 |
4.53 |
5.06 |
Accrued Environmental Loss Contingencies, Current LI |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
8.20 |
10.01 |
10.93 |
7.37 |
7.32 |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Warrants Liability Current |
- |
- |
- |
- |
- |
Current Portion Of Lease Liability |
- |
- |
- |
- |
- |
Environmental Remediation Accrual |
- |
- |
- |
- |
- |
Total Current Liabilities |
13.55 |
14.29 |
15.82 |
11.99 |
12.47 |
Long-term debt |
26.09 |
26.09 |
27.81 |
33.19 |
35.06 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
26.09 |
26.09 |
27.81 |
33.19 |
35.06 |
Surplus Notes LI |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Gross DE |
3.35 |
3.35 |
3.35 |
3.35 |
3.35 |
Asset Retirement Obligations, Noncurrent AS |
25.29 |
23.70 |
23.57 |
23.45 |
23.31 |
Other liabilities, Noncurrent |
0.03 |
0.19 |
0.42 |
0.38 |
0.56 |
Total Liabilities |
68.31 |
67.61 |
70.97 |
72.35 |
74.73 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
168.91 |
168.91 |
168.75 |
168.12 |
168.04 |
Retained Earnings / Accumulated Deficit |
-144.75 |
-144.68 |
-145.85 |
-143.53 |
-141.21 |
Defined Benefit Plan and Other |
4.18 |
4.18 |
4.18 |
4.18 |
4.18 |
Other Equity |
3.36 |
3.36 |
3.36 |
3.34 |
3.32 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
31.69 |
31.76 |
30.43 |
32.10 |
34.32 |
Liabilities & Stockholder's
Equity |
100.00 |
99.36 |
101.40 |
104.45 |
109.06 |