Westwater Resources Inc
F:UCCP
Balance Sheet
Balance Sheet Decomposition
Westwater Resources Inc
Westwater Resources Inc
Balance Sheet
Westwater Resources Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
0
|
6
|
20
|
9
|
12
|
6
|
15
|
3
|
5
|
1
|
6
|
1
|
3
|
4
|
2
|
2
|
50
|
115
|
75
|
11
|
4
|
|
| Cash Equivalents |
1
|
1
|
0
|
0
|
6
|
20
|
9
|
12
|
6
|
15
|
3
|
5
|
1
|
6
|
1
|
3
|
4
|
2
|
2
|
50
|
115
|
75
|
11
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Total Current Assets |
1
|
1
|
0
|
1
|
7
|
23
|
13
|
14
|
6
|
16
|
3
|
5
|
2
|
6
|
2
|
4
|
8
|
4
|
2
|
53
|
116
|
76
|
12
|
5
|
|
| PP&E Net |
1
|
1
|
1
|
4
|
9
|
18
|
31
|
23
|
19
|
20
|
14
|
35
|
31
|
33
|
49
|
47
|
35
|
21
|
10
|
9
|
15
|
90
|
133
|
138
|
|
| PP&E Gross |
1
|
1
|
1
|
4
|
9
|
18
|
31
|
23
|
19
|
20
|
14
|
35
|
31
|
33
|
49
|
47
|
35
|
21
|
10
|
9
|
15
|
90
|
133
|
138
|
|
| Accumulated Depreciation |
41
|
41
|
41
|
41
|
43
|
49
|
56
|
63
|
64
|
64
|
65
|
65
|
66
|
66
|
66
|
66
|
66
|
71
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
2
|
2
|
5
|
9
|
7
|
7
|
7
|
9
|
10
|
4
|
4
|
6
|
6
|
4
|
4
|
15
|
0
|
3
|
2
|
5
|
3
|
|
| Total Assets |
3
N/A
|
3
+14%
|
2
-53%
|
7
+340%
|
18
+171%
|
46
+156%
|
53
+15%
|
43
-18%
|
32
-26%
|
43
+33%
|
26
-38%
|
50
+89%
|
37
-26%
|
43
+17%
|
57
+32%
|
57
0%
|
50
-12%
|
30
-40%
|
27
-10%
|
62
+129%
|
133
+115%
|
168
+27%
|
150
-11%
|
146
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
2
|
3
|
23
|
6
|
10
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
6
|
22
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
0
|
0
|
6
|
6
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
0
|
6
|
23
|
5
|
5
|
4
|
3
|
5
|
4
|
9
|
3
|
3
|
11
|
8
|
4
|
3
|
4
|
4
|
5
|
25
|
8
|
12
|
|
| Long-Term Debt |
1
|
1
|
3
|
12
|
27
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
6
|
5
|
4
|
4
|
4
|
4
|
7
|
6
|
4
|
5
|
4
|
7
|
5
|
6
|
6
|
5
|
6
|
6
|
0
|
2
|
1
|
2
|
1
|
|
| Total Liabilities |
7
N/A
|
8
+14%
|
8
+11%
|
22
+164%
|
54
+146%
|
9
-83%
|
10
+10%
|
12
+15%
|
9
-21%
|
10
+8%
|
8
-19%
|
13
+68%
|
11
-15%
|
12
+5%
|
17
+38%
|
14
-16%
|
9
-35%
|
9
+1%
|
10
+8%
|
5
-55%
|
7
+51%
|
26
+288%
|
9
-64%
|
13
+41%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
54
|
57
|
60
|
76
|
111
|
90
|
88
|
115
|
125
|
135
|
152
|
171
|
192
|
202
|
217
|
237
|
256
|
292
|
302
|
326
|
342
|
353
|
361
|
374
|
|
| Additional Paid In Capital |
50
|
53
|
53
|
61
|
75
|
126
|
131
|
147
|
148
|
168
|
170
|
207
|
217
|
234
|
258
|
280
|
297
|
313
|
320
|
384
|
469
|
496
|
502
|
507
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
4
-13%
|
7
-58%
|
15
-125%
|
36
-135%
|
37
N/A
|
43
+17%
|
32
-26%
|
23
-28%
|
33
+43%
|
18
-44%
|
36
+99%
|
25
-30%
|
31
+23%
|
41
+30%
|
43
+6%
|
41
-4%
|
21
-49%
|
17
-18%
|
58
+236%
|
126
+119%
|
142
+13%
|
140
-1%
|
133
-5%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
+14%
|
2
-53%
|
7
+340%
|
18
+171%
|
46
+156%
|
53
+15%
|
43
-18%
|
32
-26%
|
43
+33%
|
26
-38%
|
50
+89%
|
37
-26%
|
43
+17%
|
57
+32%
|
57
0%
|
50
-12%
|
30
-40%
|
27
-10%
|
62
+129%
|
133
+115%
|
168
+27%
|
150
-11%
|
146
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
19
|
35
|
48
|
55
|
65
|
|