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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	115	75.2	10.9	4.27	48.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	116	76.1	11.6	4.86	48.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.7	90.2	133	138	143
Other Long Term Assets
Total Assets	133	168	150	146	195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.32	25.1	7.78	11.8	11.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.79	26.4	9.39	13.2	13
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	126	142	140	133	182
Total Liabilities & Shareholders' Equity	133	168	150	146	195
Total Common Shares Outstanding