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Denison Mines (DNN)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 15.9M 3.21M 2.50M 33.4M 11.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 20.9M 13.1M 23.7M 13.0M 13.4M
Inventories 47.7M 44.7M 48.4M 59.5M 76.4M
Pre-paid Expenses 2.59M 1.27M 1.45M 514K 1.15M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 9.57M
Total Current Assets 87.0M 62.3M 76.1M 106M 112M
Property, Plant & Equipment 756M 717M 710M 746M 683M
Goodwill & Intangibles 120M 68.2M 65.7M 71.0M 76.9M
Other Long-term Assets 47.8M 37.0M 33.6M 42.5M 39.4M
Total Long-Term Assets 923M 823M 809M 860M 800M
Total Assets 1.01B 885M 885M 966M 911M
Accounts Payable 19.5M 23.8M 12.1M 10.0M 9.87M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 464K 3.02M 2.56M 2.05M
Other Current Liabilities 3.81M 3.38M 0 0 0
Total Current Liabilities 23.3M 27.6M 15.1M 12.6M 11.9M
Long Term Debt 101M 99.3M 100M 203K 206K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 151M 124M 116M 125M 106M
Other Long-term Liabilities 28.4M 25.6M 25.6M 26.8M 28.0M
Total Long-term Liabilities 281M 249M 242M 152M 135M
Minority Interest 0 0 0 0 0
Total Liabilities 304M 277M 257M 164M 147M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 687M 697M 732M 882M 883M
Retained Earnings -38.7M -95.5M -96.8M -115M -206M
Treasury Stock 0 0 0 0 0
Other Equity 58.6M 7.02M -6.67M 35.3M 88.5M
Total Shareholder's Equity 706M 608M 629M 802M 765M
 
 
 
 
 
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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