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Uranium One Inc SXRZF



GREY:SXRZF - Post by User

Bullboard Posts
Comment by 308Uon Apr 17, 2011 2:00pm
427 Views
Post# 18443402

RE: Current UUU Book/NAV?

RE: Current UUU Book/NAV?

Maybe these figures will help!


Quarter period ending
Q1 2010
31 Mar 2010
Q2 2010
30 Jun 2010
Q3 2010
30 Sep 2010
Q4 2010
31 Dec 2010
12-Month Growth
Cash and Short Term Inv. 451 394 422 316
Trade Accounts Receivable, Net 46 61 41 103
Notes Receivable - Short Term 1 -- -- --
Total Receivables, Net 47 61 41 103
Invent. - Finished Goods 59 65 54 63
Invent. - Workin Progress 22 19 28 19
Invent. - Raw Materials 7 8 9 10
Total Inventory 88 92 90 91
Restricted Cash - Current 9 9 9 9
Deferred Income Tax 1 1 1 1
Other Current Assets 0 9 10 13
Other Curr. Assets, Total 10 18 19 22
Total Current Assets 596 566 572 532
Machinery/Equipment 421 440 479 539
Natural Resources 1,534 1,532 1,535 2,436
Property/Plant/Equipment - Gross 1,955 1,972 2,014 2,975
Accumulated Depreciation (147) (170) (196) (245)
Prop./Plant/Equip. - Net 1,808 1,802 1,818 2,730
Long Term Investments - Affiliate Comp. 30 37 28 29
Long Term Investments - Other 35 12 3 0
Long Term Investments 64 48 31 29
Other Long Term Assets 89 42 47 77
Total Assets 2,557 2,457 2,469 3,369

Liabilities

Payable/Accrued 58 55 43 83
Notes Payable/Short Term Debt 31 29 44 13
Current Portion of Long-Term Debt/Capital Liabilities 64 -- -- 212
Income Taxes Payable 1 0 1 14
Other Current Liabilities 8 15 1 13
Other Curr. Lblts, Total 9 15 2 27
Total Current Liabilities 162 99 89 333
Total Long Term Debt 483 469 490 292
Total Debt 579 498 534 516
Deferred Income Tax 193 191 188 377
Reserves 23 23 21 26
Other Long Term Liabilities 64 59 54 3
Other Liabilities, Total 87 82 75 29
Total Liabilities 925 841 842 1,033

Shareholder Equity

Common Stock 3,824 3,824 3,831 5,325
Additional Paid - In Capital 351 353 351 205
Ret. Earn. (Accum. Deficit) (2,560) (2,570) (2,580) (3,224) --
Other Equity, Total 17 10 25 30
Total Equity 1,632 1,617 1,627 2,336
Total Liabilities & Share holders Equity 2,557 2,457 2,469 3,369
Ttl Comm. Shares Outs. 587 587 589 957

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