WESTWATER RESOURCES, INC. — Balance Sheet Charts
43 snapshots of history · ending 2020-06-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets
$28M
Current Assets
$3M
Cash & Equivalents↑+1.3% +$30K
$2M
ST Investments↓-69.5% -$946K
$415K
Receivables
$6K
Inventory
$0
Net PPE
$20M
Total Liabilities
$10M
Current Liabilities
$4M
Account Payables
$1M
Long-Term Debt
$3M
Stockholders Equity
$18M
Retained Earnings
$-308M
Operating Lease ROU Asset
$424K
Operating Lease Liability
$434K
Finance Lease ROU Asset
—
Gross PP&E
$92M
Accumulated Depreciation
$71M
Inventory Raw Materials
—
Debt Due Y1
$4K
Debt Due Y3
$3M
Total Debt Carrying Amount
$6M
Contract Asset
—