Company / Current Liabilities
UR-ENERGY INC Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$27.7M
FY2025
5-year range
$6.2M / $27.7M
FY2021-FY2025
Trend
+43.6%
vs FY2024
Sector context
#112 of 121
Materials
What the data says
Among 121 Materials companies, UR-ENERGY INC is in the top 7% for current liabilities. Current Liabilities has increased for 6 consecutive years, from $2M in FY2019 to $28M in FY2025.
Based on SEC 10-K filings.
$28M in FY2025 with a 5-year CAGR of +50.5%.
Increased from $10M to $28M over the past 2 years.
Materials sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +61.2%
- 5-Year CAGR
- +50.5%
- 10-Year CAGR
- -
Sector benchmark
Top 7% in MaterialsTop 7% of 121This company $27.7M Sector average $1.8B
▼
-98.4% below sector average
Key checks
Key Insights
- UR-ENERGY INC's current liabilities has grown for 6 consecutive years.
- 5-year CAGR of +50.5%, indicating consistent growth.
- In FY2025, current liabilities increased 43.6% year-over-year.
- Ranks #112 out of 121 companies in the Materials sector.
Company context
Key Data Points
- Altman Z-Score -1.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $27.7M | +43.6% |
| FY2024 | $19.3M | +91.9% |
| FY2023 | $10.0M | +52.0% |
| FY2022 | $6.6M | +6.1% |
| FY2021 | $6.2M | +73.7% |
| FY2020 | $3.6M | +57.0% |
| FY2019 | $2.3M | -69.5% |
| FY2018 | $7.5M | -5.1% |
| FY2017 | $7.9M | -4.0% |
| FY2016 | $8.2M | -37.9% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026