Westwater Resources, Inc. (WWR)

Westwater Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.13	10.85	75.2	115.29	50.32	1.87
Short-Term Investments	0	0	0	0	1.52	0
Cash & Cash Equivalents	6.13	10.85	75.2	115.29	51.84	1.87
Cash Growth	-84.56%	-85.57%	-34.78%	122.42%	2671.93%	-6.12%
Other Current Assets	0.85	0.76	0.89	0.32	0.75	0.49
Total Current Assets	6.98	11.61	76.09	115.61	52.59	2.36
Property, Plant & Equipment	134.37	132.76	90.17	14.71	9.34	9.47
Long-Term Investments	0	0	0	0	0.01	0.01
Other Long-Term Assets	5.84	5.46	2.16	2.67	0	15.14
Total Long-Term Assets	140.2	138.22	92.32	17.37	9.35	24.62
Total Assets	147.18	149.83	168.41	132.98	61.94	26.98
Accounts Payable	5.56	5.96	23.01	3.04	1.73	0.85
Current Debt	0.13	0.12	0.09	0.15	0.15	0.15
Other Current Liabilities	1.61	1.7	1.96	2.13	2.37	3.17
Total Current Liabilities	7.3	7.78	25.06	5.32	4.25	4.17
Long-Term Debt	0.2	0.24	0	0.08	0.21	0.33
Other Long-Term Liabilities	1.38	1.38	1.38	1.38	0	5.41
Total Long-Term Liabilities	1.58	1.61	1.38	1.46	0.21	5.75
Total Liabilities	8.88	9.39	26.44	6.79	4.47	9.92
Total Debt	0.33	0.36	0.09	0.24	0.36	0.48
Debt Growth	264.44%	292.31%	-61.28%	-35.26%	-24.22%	-
Retained Earnings	-363.93	-361.03	-353.28	-342.16	-326.01	-302.44
Shareholders' Equity	138.3	140.44	141.97	126.2	57.47	17.06
Net Cash / Debt	5.8	10.5	75.11	115.06	51.47	1.39
Net Cash / Debt Growth	-85.36%	-86.03%	-34.72%	123.54%	3600.36%	-30.17%
Net Cash Per Share	0.10	0.20	1.67	3.52	5.85	0.71
Working Capital	-0.32	3.84	51.03	110.29	48.34	-1.81
Book Value Per Share	2.47	2.70	3.16	3.87	6.53	8.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).