Westwater Resources, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.1M | $3.3M | $865.0K | $5.6M | $1.1M | $4.7M | $2.9M | $15.4M |
| Accounts Receivable | — | — | — | — | — | $276.8K | $123.3K | $46.2K |
| Inventory | — | — | — | — | $0 | — | — | — |
| Total Current Assets | $7.8M | $3.9M | $2.0M | $6.4M | $1.8M | $5.4M | $3.2M | $15.6M |
| Property, Plant & Equipment | $35.4M | $46.9M | $48.8M | $32.7M | $30.8M | $34.7M | $13.6M | $19.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $50.2M | $56.9M | $57.0M | $43.1M | $36.7M | $49.6M | $26.2M | $37.2M |
| Liabilities | ||||||||
| Accounts Payable | $538.0K | $610.0K | $3.0M | $796.0K | $1.2M | $1.3M | $1.1M | — |
| Total Current Liabilities | $4.0M | $8.1M | $10.9M | $2.7M | $3.0M | $9.1M | $3.5M | $5.0M |
| Long-Term Debt | — | — | — | — | $3.0M | $450.0K | $450.0K | — |
| Total Liabilities | $9.1M | $13.9M | $16.5M | $12.0M | $11.4M | $13.4M | $8.0M | $9.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-256.2M | $-236.9M | $-217.3M | $-202.2M | $-191.5M | $-171.2M | $-151.8M | $-140.7M |
| Total Stockholders' Equity | $41.1M | $43.0M | $40.5M | $31.1M | $25.2M | $36.2M | $18.2M | $27.3M |