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.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1.87	51.8	115	75.2	10.9
Prepaid Expenses
Total Current Assets	2.36	52.6	116	76.1	11.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.46	9.34	14.7	90.2	133
Other Long Term Assets
Total Assets	27	61.9	133	168	150
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.17	4.25	5.32	25.1	7.78
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.91	4.47	6.79	26.4	9.39
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	17.1	57.5	126	142	140
Total Liabilities & Shareholders' Equity	27	61.9	133	168	150
Total Common Shares Outstanding