DNN - Denison Mines Corporation

$1.15 0.00 | 0.17%
Today's Range: 1.13 - 1.18
DNN Avg. Daily Volume: 248,757
12/21/09 - 10:35 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 3.21M 19.68M 69.12M
Receivables 13.08M 40.12M 18.40M
Inventories 44.73M 30.92M 21.55M
Other Current Assets 0.00 13.93M 0.00
Total Current Assets 62.29M 106.14M 109.86M
Property, Plant & Equipment, Gross 763.17M 747.69M 411.57M
Accumulated Depreciation & Depletion 45.74M 19.86M 8.02M
Property, Plant & Equipment, Net 717.43M 727.82M 403.55M
Intangibles 4.98M 6.98M 0.00
Other Non-Current Assets 36.99M 38.30M 32.22M
Total Non-Current Assets 822.64M 895.44M 549.45M
Liabilities & Shareholder Equity
Total Assets 884.93M 1.00B 659.32M
Accounts Payable 23.79M 22.64M 6.74M
Short Term Debt 464.00K 0.00 0.00
Other Current Liabilities 3.38M 7.59M 5.55M
Total Current Liabilities 27.63M 30.23M 16.12M
Long Term Debt 99.29M 0.00 0.00
Deferred Income Taxes 124.05M 141.52M 92.20M
Other Non-Current Liabilities 25.60M 33.56M 31.04M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 248.95M 175.08M 123.24M
Total Liabilities 276.58M 205.31M 139.36M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 608.35M 796.27M 519.95M
Common Par 0.00 0.00 0.00
Additional Paid In Capital 696.82M 700.15M 578.79M
Cumulative Translation Adjustment 0.00 92.86M 0.00
Retained Earnings -95.48M -14.83M -62.08M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 7.02M 18.10M 3.23M
Total Capitalization 707.64M 796.27M 519.95M
Total Equity 608.35M 796.27M 519.95M
Total Liabilities & Stock Equity 884.93M 1.00B 659.32M
Total Common Shares Outstanding 197.30M 189.73M 178.14M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 190.22M 188.72M 94.24M
Diluted Weighted Shares Outstanding 190.22M 193.61M 94.24M
Number of Employees 272 30 30
Number of Part-Time Employees 0 0 0
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