WWR — Westwater Resources Balance Sheet

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Annual balance sheet for Westwater Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51.8	115	75.2	10.9	4.27
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.6	116	76.1	11.6	4.86
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.34	14.7	90.2	133	138
Other Long Term Assets
Total Assets	61.9	133	168	150	146
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.25	5.32	25.1	7.78	11.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.47	6.79	26.4	9.39	13.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	57.5	126	142	140	133
Total Liabilities & Shareholders' Equity	61.9	133	168	150	146
Total Common Shares Outstanding