Denison Historical Balance Sheet
DNN Stock | USD 1.43 0.04 2.72% |
Trend analysis of Denison Mines Corp balance sheet accounts such as Total Current Liabilities of 14.4 M or Total Stockholder Equity of 775 M provides information on Denison Mines' total assets, liabilities, and equity, which is the actual value of Denison Mines Corp to its prevalent stockholders. By breaking down trends over time using Denison Mines balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Denison Mines Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Denison Mines Corp is a good buy for the upcoming year.
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About Denison Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Denison Mines Corp at a specified time, usually calculated after every quarter, six months, or one year. Denison Mines Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Denison Mines and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Denison currently owns. An asset can also be divided into two categories, current and non-current.
Denison Mines Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Denison Mines assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Denison Mines Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Denison Mines balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Denison Mines Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Short Long Term Debt
The total of a company's short-term and long-term borrowings.Most accounts from Denison Mines' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Denison Mines Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Denison Mines Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Denison Mines' Total Current Assets are very stable compared to the past year. As of the 26th of March 2025, Accumulated Other Comprehensive Income is likely to grow to about 1.7 M, while Total Assets are likely to drop about 418.6 M.
2022 | 2023 | 2024 | 2025 (projected) | Other Current Liabilities | 8.1M | 8.4M | 9.6M | 5.5M | Total Assets | 515.8M | 726.6M | 835.6M | 418.6M |
Denison Mines balance sheet Correlations
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Denison Mines balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 320.7M | 510.3M | 515.8M | 726.6M | 835.6M | 418.6M | |
Other Current Liab | 5.8M | 8.2M | 8.1M | 8.4M | 9.6M | 5.5M | |
Total Current Liabilities | 11.8M | 16.4M | 18.4M | 17.9M | 20.6M | 14.4M | |
Total Stockholder Equity | 227.3M | 396.7M | 436.0M | 641.8M | 738.1M | 775.0M | |
Property Plant And Equipment Net | 256.9M | 254.5M | 253.5M | 254.9M | 293.2M | 290.8M | |
Net Debt | (24.4M) | (63.5M) | (50.3M) | (131.1M) | (117.9M) | (112.1M) | |
Accounts Payable | 2.5M | 3.5M | 5.4M | 5.0M | 5.8M | 7.2M | |
Cash | 25.0M | 64.0M | 50.9M | 131.1M | 150.7M | 158.2M | |
Non Current Assets Total | 271.3M | 423.4M | 448.6M | 578.1M | 664.8M | 357.6M | |
Non Currrent Assets Other | 14.1M | 14.3M | 13.2M | 2.1M | 1.9M | 1.8M | |
Other Assets | 14.1M | 14.3M | 13.2M | (65.3M) | (58.8M) | (55.8M) | |
Cash And Short Term Investments | 41.6M | 78.4M | 58.9M | 141.5M | 162.7M | 170.8M | |
Net Receivables | 2.6M | 2.9M | 3.2M | 1.9M | 1.7M | 1.6M | |
Common Stock Shares Outstanding | 628.4M | 793.7M | 828.7M | 854.0M | 982.1M | 1.0B | |
Liabilities And Stockholders Equity | 320.7M | 510.3M | 515.8M | 726.6M | 835.6M | 877.4M | |
Non Current Liabilities Total | 81.6M | 97.2M | 61.4M | 66.9M | 76.9M | 75.9M | |
Inventory | 3.0M | 3.5M | 2.7M | 3.6M | 3.2M | 3.1M | |
Other Current Assets | 2.1M | 2.1M | 2.3M | 1.6M | 1.4M | 1.1M | |
Other Stockholder Equity | 67.4M | 67.5M | 70.3M | 69.8M | 62.8M | 59.7M | |
Total Liab | 93.4M | 113.6M | 79.8M | 84.8M | 97.5M | 90.3M | |
Property Plant And Equipment Gross | 256.9M | 286.4M | 289.1M | 294.3M | 338.4M | 294.0M | |
Total Current Assets | 49.4M | 86.9M | 67.2M | 148.5M | 170.8M | 179.4M | |
Accumulated Other Comprehensive Income | 1.8M | 1.8M | 1.8M | 1.8M | 1.6M | 1.7M | |
Short Long Term Debt Total | 615K | 508K | 576K | 417K | 375.3K | 356.5K | |
Retained Earnings | (1.2B) | (1.2B) | (1.2B) | (1.1B) | (976.4M) | (927.6M) | |
Other Liab | 74.4M | 81.2M | 96.9M | 61.0M | 70.2M | 40.1M | |
Net Tangible Assets | 210.1M | 227.3M | 396.7M | 436.0M | 501.4M | 526.5M | |
Long Term Debt | 28K | 24K | 39K | 125K | 112.5K | 106.9K | |
Short Term Investments | 16.7M | 14.4M | 8.0M | 10.4M | 12.0M | 7.2M | |
Long Term Investments | 293K | 154.6M | 181.9M | 309.8M | 356.3M | 374.1M | |
Short Term Debt | 240K | 179K | 216K | 213K | 245.0K | 232.7K | |
Common Stock | 1.4B | 1.5B | 1.5B | 1.7B | 1.9B | 960.2M | |
Property Plant Equipment | 257.3M | 256.9M | 254.5M | 253.5M | 291.5M | 305.6M | |
Current Deferred Revenue | 3.5M | 4.7M | 4.9M | 4.5M | 4.1M | 2.1M | |
Long Term Debt Total | 532K | 375K | 329K | 360K | 414K | 434.7K | |
Capital Surpluse | 65.4M | 67.4M | 67.5M | 70.3M | 80.8M | 71.9M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Denison Mines Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Denison Mines. If investors know Denison will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Denison Mines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets | Return On Equity |
The market value of Denison Mines Corp is measured differently than its book value, which is the value of Denison that is recorded on the company's balance sheet. Investors also form their own opinion of Denison Mines' value that differs from its market value or its book value, called intrinsic value, which is Denison Mines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Denison Mines' market value can be influenced by many factors that don't directly affect Denison Mines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Denison Mines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Denison Mines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Denison Mines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.