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Westwater Resources, Inc.$2.79$.01.36%

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Balance Sheet for Westwater Resources, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1.58 $4.05 $3.31
Marketable Securities $0.42 $1.36 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $1.55 $1.75 $0.00
Other Current Assets $0.64 $0.67 $0.60
Total Current Assets $4.18 $7.83 $3.91
 
Property, Plant & Equipment $91.77 $101.19 $112.96
Accumulated Depreciation $71.22 $65.78 $66.05
Net Property, Plant & Equipment $20.55 $35.41 $46.92
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $1.49 $3.33 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $3.73 $3.67 $6.09
TOTAL ASSETS $29.96 $50.24 $56.91
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.78 $0.54 $0.61
Current Portion of Long-term Debt $0.00 $0.00 $5.43
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.69 $2.35 $1.98
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.71 $1.08 $0.12
Total Current Liabilities $3.17 $3.97 $8.14
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6.00 $5.15 $5.72
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9.17 $9.12 $13.87
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.03 $0.02
Capital Surplus $312.94 $297.25 $280.19
Retained Earnings ($291.87) ($256.19) ($236.90)
Treasury Stock $0.26 $0.26 $0.26
Other Liabilities ($0.09) $0.29 $0.00
SHAREHOLDERS' EQUITY $20.79 $41.12 $43.05
TOTAL LIABILITES &SHAREHOLDERS EQUITY $29.96 $50.24 $56.91




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