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wwr: the balance sheet
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Property, plant and
equipment
$141,476K
Prepaid and other
current assets
$501K
Cash and cash
equivalents
$12,907K
Other long-term
assets
$3,981K
Finance lease
right-of-use assets
$10K
Operating lease
right-of-use assets
$118K
Net property, plant
and equipment
$140,217K
Total current assets
$13,408K
Less accumulated
depreciation
$1,259K
Total assets
$157,734K
Total liabilities and
stockholders' equity
$157,734K
Total stockholders'
equity
$138,024K
Total liabilities
$19,710K
Less treasury stock
(161 shares), at cost
$258K
Accumulated deficit
-$390,067K
Paid-in capital
$528,257K
Other long-term
liabilities
$1,378K
Finance lease
liability, net of current
$5K
Total current
liabilities
$18,327K
Common stock,
200,000,000 shares...
$92K
Finance lease
liability, current
$6K
Operating lease
liability, current
$121K
Accrued liabilities
$1,404K
Convertible notes-Series
B1Convertible Note
$4,210K
Convertible
notes-Seriesa1Convertible Note
$5,715K
Accounts payable
$6,871K
Back
Back
Balance Sheet
source: myfinsight.com
WESTWATER RESOURCES, INC. (WWR)
WESTWATER RESOURCES, INC. (WWR)