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Denison Mines (DNN)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 54.5M 43.5M 46.9M 40.0M 38.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.9M 20.5M 2.80M 2.71M 2.62M
Inventories 36.8M 34.8M 1.60M 1.67M 1.78M
Pre-paid Expenses 2.58M 1.40M 370K 452K 679K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 107M 100M 51.7M 44.8M 43.1M
Property, Plant & Equipment 374M 326M 247M 246M 247M
Goodwill & Intangibles 2.89M 2.67M 2.45M 2.22M 2.00M
Other Long-term Assets 30.0M 30.4M 5.47M 5.14M 7.12M
Total Long-Term Assets 407M 359M 255M 253M 256M
Total Assets 514M 459M 307M 298M 299M
Accounts Payable 9.44M 9.87M 4.86M 5.23M 6.59M
Accrued Expenses 0 0 0 0 0
Short Term Debt 113K 372K 145K 138K 124K
Other Current Liabilities 1.54M 1.78M 634K 634K 844K
Total Current Liabilities 11.5M 12.4M 6.04M 6.40M 7.96M
Long Term Debt 112K 84.0K 156K 128K 103K
Capital Lease Obligations 0 21.4M 0 0 0
Deferred Income Tax 13.0M 12.2M 11.6M 10.8M 9.40M
Other Long-term Liabilities 26.0M 4.63M 18.7M 18.6M 19.2M
Total Long-term Liabilities 39.1M 38.3M 30.4M 29.5M 28.7M
Minority Interest 0 0 0 0 0
Total Liabilities 50.6M 50.7M 36.4M 35.9M 36.6M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.04B 1.02B 1.04B 1.01B 1.02B
Retained Earnings -590M -631M -778M -760M -773M
Treasury Stock 0 0 0 0 0
Other Equity 11.2M 16.1M 3.85M 14.4M 10.7M
Total Shareholder's Equity 463M 408M 270M 262M 262M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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