Westwater Resources, Inc. (WWR) - Balance Sheet Statement

Home
WWR
Financials

0.6345 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.852	75.196	115.293	50.315	1.87	1.577	4.054	3.309	0.865	5.57	1.117	4.665	2.89	15.386	6.092	12.042	9.284	20.177	5.853	0.269	0.31	1.025	0.549	0.213	0.494	3.714	2.325	16.934	4.716
Short Term Investments Numbers are in millions	0	0	0	1.52	0	0.415	1.361	0	0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.583	3.304	2.78	0.712
Cash and Short Term Investments Numbers are in millions	10.852	75.196	115.293	51.835	1.87	1.992	5.415	3.309	1.091	5.57	1.117	4.665	2.89	15.386	6.092	12.042	9.284	20.177	5.853	0.269	0.31	1.025	0.549	0.213	0.494	4.296	5.629	19.714	5.428
Net Receivables Numbers are in millions	0	0	0	0	0	1.545	1.75	0	0	0	0	0.277	0.123	0.046	0.064	0.04	2.653	0.714	0.033	0.369	0.025	0	0.011	0.021	1.155	1.483	4.507	1.83	4.005
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.214	0.748	1.604	0.708	0.045	0.065	0.067	0.067	0.07	0.183	1.049	2.351	3.664	0.79
Other Current Assets Numbers are in millions	0.762	0.892	0.32	0.754	0.491	0.643	0.668	0.602	0.914	0.863	0.686	0.431	0.166	0.179	0.125	0.513	0.72	0.41	0.27	0.109	0.013	0.015	0.017	0.02	0.046	0.244	0.254	0.239	0.128
Total Current Assets Numbers are in millions	11.614	76.088	115.613	52.589	2.361	4.18	7.833	3.911	2.005	6.433	1.803	5.373	3.179	15.612	6.281	13.809	13.406	22.904	6.863	0.792	0.414	1.108	0.644	0.323	1.878	7.072	12.742	25.447	10.35
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	132.756	90.165	14.705	9.338	20.821	20.553	35.409	46.916	48.812	32.73	30.841	43.714	18.846	19.612	18.944	22.778	30.611	18.196	8.689	4.308	0.684	0.716	0.708	0.774	2.206	39.552	61.445	42.576	37.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.01	0.01	5.225	6.996	3.964	4.026	0	4.011	0	0	0	6.786	6.637	0	0	0	0	0	1.398	1.428	2.859	3.652	3.067	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	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 Non-Current Assets Numbers are in millions	5.461	2.155	2.665	0	3.787	0	0	2.123	2.123	3.941	0	9.492	9.38	7.337	0	0	8.92	4.837	2.36	1.492	0.401	0	0	0.004	0.004	0.004	0.677	0.771	0.435
Total Non-Current Assets Numbers are in millions	138.217	92.32	17.37	9.348	24.618	25.778	42.405	53.003	54.961	36.671	34.852	53.206	28.226	26.95	25.73	29.415	39.531	23.032	11.049	5.799	1.085	2.114	2.135	3.637	5.862	42.623	62.122	43.347	37.735
Total Assets Numbers are in millions	149.831	168.408	132.983	61.937	26.979	29.958	50.238	56.914	56.966	43.104	36.655	58.579	31.405	42.562	32.012	43.224	52.937	45.936	17.913	6.592	1.499	3.222	2.779	3.96	7.74	49.696	74.864	68.794	48.085
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.957	23.008	3.043	1.734	0.852	0.776	0.538	0.61	3.046	0.796	1.243	1.332	1.815	1.268	0	0	2.157	1.994	1.139	0.506	0.107	0.133	0.121	0.199	0.397	1.829	3.233	2.201	2.465
Short Term Debt Numbers are in millions	0.122	0.091	0.152	0.149	0.153	0	0	5.431	6.154	0	0.011	5.112	0.065	0.083	1.349	0.158	0.211	0.202	0.176	0.135	0	0	0	0.001	0.58	1.693	1.957	6.17	0.35
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-5.957	0	0	0	0	0	0	0	0	0	0	1.526	0	0	0	0	0.709	0.817	0.433	0.196	0	0	0	0.201	0.232	1.095	1.041	1.438	1.753
Other Current Liabilities Numbers are in millions	7.653	1.963	2.129	2.369	2.664	2.396	3.43	2.102	1.69	1.876	1.775	1.16	1.601	3.66	1.656	4.157	2.256	1.52	21.486	1.2	0.191	1.141	0.291	0.083	0.083	0.324	0.511	0.368	1.073
Total Current Liabilities Numbers are in millions	7.775	25.062	5.324	4.252	3.669	3.172	3.968	8.143	10.89	2.672	3.029	9.13	3.481	5.011	3.005	4.315	5.334	4.533	23.233	2.037	0.298	1.274	0.412	0.484	1.292	4.941	6.742	10.178	5.641
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.235	0.083	0.083	0.214	0.34	0	0	0	0	4.345	1.029	0.468	0.504	0.57	0.658	0.77	0.629	0.636	0.45	0.45	0.585	0.585	0.585	0.585	6.372	6.189	6.462	6.407	7.138
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.264	4.967	2.633	2.658
Other Non-Current Liabilities Numbers are in millions	1.378	1.295	1.378	0	5.906	5.995	5.153	5.723	5.597	4.95	7.353	3.838	4.009	4.304	5.487	6.531	4.097	3.998	30.22	3.552	4.681	5.68	5.605	5.011	6.475	4.969	4.787	4.279	2.777
Total Non-Current Liabilities Numbers are in millions	1.613	1.378	1.461	0.214	6.246	5.995	5.153	5.723	5.597	9.295	8.382	4.305	4.513	4.874	6.145	7.301	4.726	4.634	30.67	4.002	5.266	6.265	6.19	5.596	12.847	11.422	16.217	13.319	12.573
Total Liabilities Numbers are in millions	9.388	26.44	6.785	4.466	9.915	9.167	9.121	13.866	16.487	11.967	11.411	13.435	7.994	9.885	9.151	11.617	10.06	9.167	53.903	6.038	5.564	7.539	6.602	6.08	14.139	16.363	22.959	23.497	18.214
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.055	0.048	0.035	0.019	0.003	0.072	0.028	0.017	0.005	0.025	0.02	0.016	0.094	0.092	0.057	0.056	0.052	0.052	0.164	0.135	0.082	0.069	0.049	0.023	0.012	0.012	0.012	0.011	0.009
Retained Earnings Numbers are in millions	-361.029	-353.278	-342.157	-326.013	-302.439	-291.874	-256.19	-236.902	-217.297	-202.154	-191.47	-162.202	-146.578	-135.378	-125.024	-114.958	-88.448	-89.526	-111.036	-60.103	-57.35	-57.02	-54.162	-50.373	-47.14	-7.3	11.68	13.005	12.246
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	-0	0	-0.09	0.287	0	-0.067	-65.724	-65.566	-65.319	-64.791	-64.283	-64.155	-63.216	-55.737	-49.424	-43.276	-41.425	-41.36	-41.327	-99.542	-99.141	-97.578	-59.06	-36.235	-29.336	-19.93
Other Total Stockholders Equity Numbers are in millions	501.417	495.198	468.32	383.465	319.5	312.683	296.992	279.933	257.838	298.99	282.26	272.648	234.686	232.245	211.983	209.725	187.01	175.667	118.157	101.946	94.562	93.96	149.832	147.372	138.307	99.68	76.448	61.617	37.547
Total Shareholders Equity Numbers are in millions	140.443	141.968	126.198	57.471	17.064	20.791	41.117	43.048	40.479	31.137	25.243	45.143	23.411	32.677	22.861	31.608	42.877	36.769	-35.99	0.553	-4.066	-4.317	-3.823	-2.119	-6.399	33.333	51.905	45.297	29.872
Total Equity Numbers are in millions	140.443	141.968	126.198	57.471	17.064	20.791	41.117	43.048	40.479	31.137	25.243	45.143	23.411	32.677	22.861	31.608	42.877	36.769	-35.99	0.553	-4.066	-4.317	-3.823	-2.119	-6.399	33.333	51.905	45.297	29.872
Total Liabilities & Shareholders Equity Numbers are in millions	149.831	168.408	132.983	61.937	26.979	29.958	50.238	56.914	56.966	43.104	36.655	58.579	31.405	42.562	32.012	43.224	52.937	45.936	17.913	6.592	1.499	3.222	2.779	3.96	7.74	49.696	74.864	68.794	48.085

Westwater Resources, Inc.

AMEX:WWR Add to watchlist

AMEX:WWR