Uranium Resources (URRE) Balance Sheet

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Cash and cash equivalents	3.83M
Receivables, net
Prepaid and other current assets	621K
Total current assets	4.45M
Uranium properties
Other property, plant and equipment
Less-accumulated depreciation, depletion and impairment
Net property, plant and equipment	48.09M
Certificates of deposit, restricted
Total assets	58.63M
Accounts payable	952K
Current portion of asset retirement obligations
Royalties and commissions payable
Deferred compensation
Accrued legal settlement
Accrued interest and other accrued liabilities	1.83M
Current portion of capital leases
Total current liabilities	10.42M
Asset retirement obligations	4.55M
Other long-term deferred credits
Long term capital leases, less current portion
Long-term debt, less current portion
Commitments and contingencies (Notes 4 and 9)	0
Common stock, $.001 par value, shares authorized: 200,000,000; shares issued and outstanding (net of treasury shares): 2011 93,528,362; 2010 92,430,306	12K
Paid-in capital	272.55M
Accumulated deficit	-229.92M
Less: Treasury stock (38,125 shares), at cost	-258K
Total shareholders' equity
Total liabilities and shareholders' equity	58.63M

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