Denison Mines Corporation (DNN)
AMEX: Basic Materials
$1.58
-0.02 | -1.25%
-0.02 | -1.25%
Today's Range:
1.56 -
1.63
DNN Avg. Daily Volume:
977,300
05/25/12 - 4:01 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 53.52M | 97.55M | 19.80M | 3.21M |
| Receivables | 12.65M | 20.24M | 13.77M | 13.08M |
| Inventories | 36.11M | 32.39M | 52.22M | 44.73M |
| Other Current Assets | 0.00 | 1.92M | 0.00 | 0.00 |
| Total Current Assets | 104.81M | 152.09M | 87.40M | 62.29M |
| Property, Plant & Equipment, Gross | 428.65M | 925.24M | 870.99M | 763.17M |
| Accumulated Depreciation & Depletion | 61.28M | 210.78M | 179.95M | 45.74M |
| Property, Plant & Equipment, Net | 367.37M | 714.46M | 691.04M | 717.43M |
| Intangibles | 2.84M | 3.79M | 4.44M | 4.98M |
| Other Non-Current Assets | 29.47M | 28.21M | 34.08M | 36.99M |
| Total Non-Current Assets | 399.68M | 800.38M | 780.58M | 822.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 504.49M | 952.47M | 867.98M | 884.93M |
| Accounts Payable | 9.27M | 13.75M | 9.51M | 23.79M |
| Short Term Debt | 111.00K | 841.00K | 1.62M | 464.00K |
| Other Current Liabilities | 622.00K | 0.00 | 313.00K | 3.38M |
| Total Current Liabilities | 11.29M | 15.00M | 11.82M | 27.63M |
| Long Term Debt | 110.00K | 17.13M | 17.35M | 117.76M |
| Deferred Income Taxes | 12.75M | 106.18M | 102.92M | 124.05M |
| Other Non-Current Liabilities | 25.53M | 8.06M | 7.66M | 7.13M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 38.39M | 131.37M | 127.93M | 248.95M |
| Total Liabilities | 49.68M | 146.37M | 139.75M | 276.58M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 454.80M | 806.10M | 728.23M | 608.35M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.02B | 952.14M | 889.41M | 696.82M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -579.70M | -256.73M | -242.49M | -95.48M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 11.02M | 110.69M | 81.31M | 7.02M |
| Total Capitalization | 454.91M | 823.23M | 745.58M | 726.11M |
| Total Equity | 454.80M | 806.10M | 728.23M | 608.35M |
| Total Liabilities & Stock Equity | 504.49M | 952.47M | 867.98M | 884.93M |
| Total Common Shares Outstanding | 384.66M | 366.20M | 339.72M | 197.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 380.84M | 340.83M | 286.42M | 190.22M |
| Diluted Weighted Shares Outstanding | 381.11M | 340.83M | 286.42M | 190.22M |
| Number of Employees | 152 | 138 | 339 | 272 |
| Number of Part-Time Employees | 254 | 210 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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