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

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0.6345 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.164	6.129	10.852	11.736	17.289	39.704	75.196	100.308	109.038	115.993	115.293	118.969	119.138	117.861	50.315	5.48	2.33	0.877	1.87	0.716	1.156	1.019	1.577	1.366	2.715	1.637	4.054	7.2	7.152	9.882	3.309	3.826	0.974	0.094	0.865	3.836	4.485	8.381	5.57	7.887	10.42	10.612	1.117	2.007	5.326	4.35	4.665	3.978	2.824	9.907	2.89	5.415	8.244	11.137	15.386	10.51	11.423	3.845	6.092	8.154	9.311	10.137	12.042	13.002	16.029	5.239	9.284	13.916	16.495	16.56	20.177	26.467	31.689	0.465	5.853	10.14	0.479	0.659	0.269	1.233	4.718	0.342	0.31	0.253	0.233	0.24	1.025	1.488	0.366	0.237	0.549	1.28	1.352	0.373	0.213	0.512	0.497	0.845	0.49	0.22	0.35	0.67	3.71	0.98	1.49	0.59	2.33	1.1	3.86	7	16.93	0.92	1.51	2.48	4.72	1.02	3.48	0.04
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.438	2.931	1.713	1.52	0	0	0	0	0	0	0	0.415	0.499	0.579	0.605	1.361	1.06	0.913	0.999	0	0	0	0	0.226	0.222	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	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	0	0	0	0	0	0.59	0.59	0.59	0.58	3.56	3.53	3.39	0.47	3.22	3.08	2.82	2.78	2.69	2.32	1.13	0.71	0.71	0.56	0.56
Cash and Short Term Investments Numbers are in millions	3.164	6.129	10.852	11.736	17.289	39.704	75.196	100.308	109.038	115.993	115.293	122.407	122.069	119.574	51.835	5.48	2.33	0.877	1.87	0.716	1.156	1.019	1.992	1.865	3.294	2.242	5.415	8.26	8.065	10.881	3.309	3.826	0.974	0.094	1.091	4.058	4.485	8.381	5.57	7.887	10.42	10.612	1.117	2.007	5.326	4.35	4.665	3.978	2.824	9.907	2.89	5.415	8.244	11.137	15.386	10.51	11.423	3.845	6.092	8.154	9.311	10.137	12.042	13.002	16.029	5.239	9.284	13.916	16.495	16.56	20.177	26.467	31.689	0.465	5.853	10.14	0.479	0.659	0.269	1.233	4.718	0.342	0.31	0.253	0.233	0.24	1.025	1.488	0.366	0.237	0.549	1.28	1.352	0.373	0.213	0.512	0.497	0.845	0.49	0.81	0.94	1.26	4.29	4.54	5.02	3.98	2.8	4.32	6.94	9.82	19.71	3.61	3.83	3.61	5.43	1.73	4.04	0.6
Net Receivables Numbers are in millions	1.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.545	1.5	1.5	1.795	1.75	1.5	1.5	1.5	0	0	0	0	0	1.283	0.78	0	0	0.362	0	0	0	0	0.006	0	0.277	0.269	3.363	1.322	0.123	0.293	0.136	0.001	0.046	0	0.001	0.003	0.064	0.364	0.011	0.004	0.04	1.977	2.137	2.314	2.653	2.415	1.168	1.119	0.714	0.571	0.579	0.406	0.033	0.028	0.028	0.028	0.369	0.028	0	0	0.025	0.025	0.025	0.025	0	0.011	0.011	0.013	0.011	0.011	0.011	0.011	0.021	0.021	0.08	0.083	1.16	0.08	0.01	0.01	1.48	3.29	0.06	4.52	4.51	5.93	1.93	1.98	1.83	8.59	3.13	1.46	4.01	4.18	0.06	0.08
Inventory Numbers are in millions	2.372	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	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	0.001	0.711	0.91	1.214	1.929	1.259	0.84	0.748	2.013	2.491	2.085	1.604	1.214	0.9	0.702	0.708	0.381	0.552	0.2	0.045	0.016	0.068	0.069	0.065	0.066	0.066	0.066	0.067	0.068	0.068	0.066	0.067	0.068	0.068	0.067	0.07	0.064	0.065	0.068	0.18	1.48	1.05	1.76	1.05	2.53	2.7	1.89	2.35	1.25	4.35	4.2	3.66	2.29	2.96	1.54	0.79	2.98	0.87	3.59
Other Current Assets Numbers are in millions	0.421	0.848	0.762	0.422	0.56	0.797	0.892	0.516	0.724	0.733	0.32	0.366	0.495	0.75	0.754	0.431	0.639	0.843	0.491	0.634	2.246	0.722	0.643	0.611	0.611	0.683	0.668	0.831	0.734	1.033	0.602	0.621	0.618	1.209	0.914	0.898	0.766	1.056	0.863	0.836	0.716	1.112	0.686	0.467	0.396	0.453	0.431	0.308	0.119	0.178	0.166	0.261	0.162	0.272	0.179	0.28	0.202	0.208	0.125	0.214	0.263	0.334	0.513	0.302	0.456	0.808	0.72	0.464	0.569	0.401	0.41	0.347	0.265	0.26	0.27	0.141	0.169	0.152	0.109	0.102	0.108	0.113	0.013	0.043	0.075	0.11	0.015	0.015	0.02	0.017	0.017	0.021	0.022	0.032	0.02	0.018	0.016	0.021	0.05	0.09	0.16	0.29	0.25	0.18	0.2	0.27	0.24	0.27	0.32	0.29	0.25	0.22	0.21	0.21	0.12	0.14	0.12	0.19
Total Current Assets Numbers are in millions	7.713	6.977	11.614	12.158	17.849	40.501	76.088	100.824	109.762	116.726	115.613	122.773	122.564	120.324	52.589	15.217	2.969	1.72	2.361	1.35	3.402	3.358	4.18	3.976	5.405	4.72	7.833	10.591	10.299	13.414	3.911	4.447	1.592	1.303	2.005	6.239	6.031	9.437	6.433	9.085	11.136	11.724	1.803	2.474	5.727	4.803	5.373	4.555	6.307	11.408	3.179	5.968	8.542	11.41	15.612	10.79	11.627	4.057	6.281	8.733	10.297	11.384	13.809	17.209	19.881	9.2	13.406	18.807	20.723	20.166	22.904	28.598	33.433	1.833	6.863	10.69	1.228	1.039	0.792	1.379	4.894	0.525	0.414	0.387	0.399	0.442	1.108	1.582	0.465	0.333	0.644	1.38	1.452	0.483	0.323	0.616	0.658	1.017	1.88	2.46	2.16	3.32	7.07	10.54	7.98	10.66	9.9	11.77	13.54	16.29	25.45	14.71	10.13	6.82	10.35	9.03	5.09	4.46
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	134.733	134.365	132.756	130.34	124.148	116.12	90.165	64.381	43.833	31.855	14.705	10.738	9.274	9.305	9.338	9.379	20.838	20.778	20.821	20.994	21.046	21.098	20.553	26.318	26.346	35.375	35.409	46.883	46.811	46.849	46.916	48.093	48.149	48.73	48.812	34.622	32.574	32.645	32.73	30.635	30.667	30.74	30.841	43.318	44.1	43.924	43.714	43.249	21.64	19.608	18.846	18.914	19.043	19.515	19.612	18.56	18.609	18.809	18.944	20.479	21.553	22.582	22.778	21.253	32.787	32.69	30.611	27.385	22.638	20.374	18.196	14.248	15.334	13.061	8.689	6.882	5.508	4.903	4.308	3.644	2.113	0.907	0.684	0.69	0.698	0.707	0.716	0.726	0.736	0.733	0.708	0.718	0.729	0.759	0.774	1.637	1.613	1.713	2.21	40.65	40.27	40.01	39.55	44.56	62.83	61.92	61.45	57.5	54.36	52.23	42.58	42.39	42.51	38.92	37.3	37.17	38.24	37.75
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	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	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	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	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	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	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	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	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	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	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	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	0	0
Long Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	4.011	0	4.011	4.01	9.497	0	9.486	9.427	9.416	0	8.862	8.356	7.847	0	7	0	0	6.786	0	0	0	6.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	1.398	1.398	1.398	1.398	1.398	1.398	1.428	1.793	2.134	2.492	2.859	3.393	3.656	3.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0.07	0.26	1.07	4.8	5.04	4.97	2.25	2.55	2.55	2.63	2.78	2.73	2.57	2.66	2.69	2.68	2.42
Other Non-Current Assets Numbers are in millions	1.833	5.837	5.461	5.017	4.643	3.472	2.155	0	0	0	2.665	0.245	0.1	0	0.01	0.807	3.807	3.806	3.797	3.784	3.768	3.75	5.225	5.036	4.91	6.216	6.996	6.222	6.305	6.117	6.087	6.091	6.155	6.155	6.149	3.941	3.941	3.941	3.941	4.011	4.011	0	4.011	0	0	0	9.492	0	0	0	9.38	0	0	0	7.337	-0.16	6.816	6.802	0	6.758	6.721	6.68	0	10.867	9.581	9.37	8.92	8.042	5.272	4.776	4.837	4.349	3.153	2.636	2.36	1.989	1.795	1.641	1.492	1.242	0.464	0.402	0.401	0	0	0	0	0.004	0.067	0.004	0	0.004	0.004	0.004	0.004	0.004	0	0.004	3.65	3.05	3.08	3	2.82	-0.51	-4.09	-4.34	-1.45	-1.58	-1.9	-1.92	-1.87	-2.07	-2.28	-2.12	-2.22	-2.58	-2.59	-2.33
Total Non-Current Assets Numbers are in millions	136.566	140.202	138.217	135.357	128.791	119.592	92.32	64.381	43.833	31.855	17.37	10.983	9.374	9.305	9.348	10.186	24.645	24.584	24.618	24.778	24.814	24.848	25.778	31.354	31.256	41.591	42.405	53.105	53.116	52.966	53.003	54.184	54.304	54.885	54.961	38.563	36.515	36.586	36.671	34.646	34.678	34.751	34.852	47.329	48.11	53.422	53.206	52.735	31.066	29.024	28.226	27.776	27.399	27.362	26.95	25.4	25.425	25.611	25.73	27.236	28.273	29.262	29.415	32.12	42.368	42.06	39.531	35.427	27.91	25.149	23.032	18.597	18.488	15.697	11.049	8.871	7.303	6.558	5.799	4.886	2.576	1.309	1.085	1.09	2.095	2.104	2.114	2.128	2.201	2.135	2.135	2.515	2.867	3.255	3.637	5.034	5.269	5.369	5.86	43.72	43.35	43.08	42.63	45.12	63.54	62.62	64.97	58.17	55.01	52.86	43.34	43.1	42.96	39.37	37.74	37.28	38.33	37.84
Total Assets Numbers are in millions	144.279	147.179	149.831	147.515	146.64	160.093	168.408	165.205	153.595	148.581	132.983	133.756	131.938	129.629	61.937	25.403	27.614	26.304	26.979	26.128	28.216	28.206	29.958	35.33	36.661	46.311	50.238	63.696	63.415	66.38	56.914	58.631	55.896	56.188	56.966	44.802	42.546	46.023	43.104	43.731	45.814	46.475	36.655	49.803	53.838	58.225	58.579	57.29	37.373	40.432	31.405	33.745	35.941	38.773	42.562	36.19	37.052	29.668	32.012	35.97	38.57	40.646	43.224	49.329	62.249	51.26	52.937	54.234	48.633	45.315	45.936	47.195	51.921	17.53	17.913	19.56	8.53	7.597	6.592	6.265	7.47	1.833	1.499	1.476	2.494	2.546	3.222	3.71	2.666	2.468	2.779	3.895	4.319	3.738	3.96	5.65	5.927	6.386	7.74	46.18	45.51	46.4	49.7	55.66	71.52	73.28	74.87	69.94	68.55	69.15	68.79	57.81	53.09	46.19	48.09	46.31	43.42	42.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.482	5.559	5.957	6.397	3.764	15.722	23.008	18.521	4.928	6.201	3.043	3.002	2.968	2.881	1.734	1.205	1.141	1.486	0.852	1.247	1.813	0.969	0.776	0.867	1.017	1	0.538	0.86	0.546	0.712	0.61	0.952	2.858	2.942	3.046	1.928	0.799	0.636	0.796	0.754	1.043	0.814	1.243	0.397	0.764	1.135	1.998	2.117	2.793	1.86	1.815	1.177	0.758	0.936	1.268	0.57	0	0	0	0	0	0	0	1.32	1.918	1.904	2.157	3.065	2.238	2.022	1.994	2.06	1.656	14.443	1.139	1.484	0.776	0.707	0.506	0.378	0.524	0.198	0.107	0.097	0.047	0.053	0.133	0.088	0.095	0.093	0.121	0.088	0.06	0.168	0.199	0.282	0.425	0.288	0.4	0.33	0.56	0.87	1.83	1.29	0.94	0.88	3.23	3.19	0.74	1.14	2.2	4.91	0.93	1.02	2.47	2.97	0.71	1.62
Short Term Debt Numbers are in millions	0.131	0.127	0.122	0.118	0.116	0.06	0.091	0.128	0.152	0.152	0.152	0.151	0.151	0.15	0.149	0.149	0.3	0.153	0.153	0.152	0.151	0.151	0	0	0	0	0	0	0	0	5.431	7.509	7.054	6.604	6.154	0	0	0	0	0.006	0.009	0.009	0.011	0.02	0.04	0.079	5.112	0.142	0.077	0.067	0.065	0.064	0.069	0.075	0.083	0.566	0.091	0.099	0.113	0.124	0.138	0.151	0.158	0.173	0.155	0.189	0.211	0.236	0.227	0.237	0.202	0.036	0.032	0.911	0.176	0.776	0.735	0.735	0.135	0.135	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0.25	0.001	0.001	0.001	0.003	0.58	0.45	0.7	0.5	1.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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	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	0	0
Deferred Revenue Numbers are in millions	-6.482	-5.559	-5.957	0	0	0	0	0	0	0	0	0	0	0	0	0.787	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	0	0.86	0	0	0	0	0	1.048	0	0	0	0	0	0	0	0	0	0	0.647	0.708	0.637	0.709	2.238	1.554	1.006	0.817	0.477	0.627	0.449	0.433	0.371	0.347	0.356	0.196	0.127	0	0	0	0	0	0	0	0	0.857	0	0	0	0	0.583	0.201	0.256	0.332	0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.686	7.172	7.653	2.424	2.135	2.041	1.963	2.122	2.012	1.823	2.129	2.792	2.06	2.191	2.369	7.758	2.257	2.317	2.664	2.553	4.111	2.932	2.396	2.189	2.168	2.531	3.43	1.571	1.334	1.35	2.102	1.955	1.646	1.878	1.69	2.018	2.007	2.009	1.876	1.541	1.345	2.093	1.775	2.343	2.302	2.415	1.16	2.771	2.363	2.626	1.601	2.218	1.157	2.292	3.66	3.914	3.527	3.518	2.893	3.306	3.309	3.216	4.157	2.299	2.467	2.208	2.256	1.146	1.399	1.327	1.52	1.757	1.723	0.527	21.486	1.201	1.093	1.072	1.2	1.205	1.235	0.189	0.191	0.221	1.184	1.172	1.141	1	0.083	0.641	0.291	0.613	0.241	0.083	0.083	0.083	0.083	0.083	0.31	0.35	0.44	1.05	0.92	5.2	2.89	3.88	3.51	7.72	7.47	1.78	7.98	8.24	8.42	3.05	3.17	2.46	2.88	8.07
Total Current Liabilities Numbers are in millions	7.817	7.299	7.775	8.939	6.015	17.823	25.062	20.771	7.092	8.176	5.324	5.945	5.179	5.222	4.252	9.899	3.698	3.956	3.669	3.952	6.075	4.052	3.172	3.056	3.185	3.531	3.968	2.431	1.88	2.062	8.143	10.416	11.558	11.424	10.89	3.946	2.806	2.645	2.672	2.302	2.396	2.916	3.029	2.761	3.107	3.629	9.13	5.03	5.233	4.553	3.481	3.46	3.031	3.303	5.011	5.05	3.618	3.617	3.005	3.43	3.447	3.367	4.315	4.44	5.248	4.937	5.334	6.685	5.418	4.592	4.533	4.331	4.037	16.33	23.233	3.832	2.951	2.87	2.037	1.846	1.759	0.387	0.298	0.319	1.231	1.225	1.274	1.088	1.635	0.734	0.412	0.701	0.301	1.084	0.484	0.623	0.84	0.68	1.29	1.13	1.7	2.42	4.44	6.49	3.83	4.76	6.74	10.91	8.21	2.92	10.18	13.15	9.35	4.07	5.64	5.43	3.59	9.69
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.167	0.201	0.235	0.267	0.298	0.03	0.083	0.083	0.012	0.048	0.083	0.117	0.15	0.182	0.214	0.245	0.465	0.31	0.34	0.369	0.396	0.424	0	0	0	0	0	0	0	0	0	0	0	0	0	5.699	5.244	4.794	4.345	3.885	3.425	1.714	1.029	0.957	0.459	0.961	0.468	0.977	0.985	0.987	0.504	1.021	1.038	1.054	0.57	0.59	0.618	0.636	0.658	0.682	0.707	0.735	0.77	0.805	0.587	0.617	0.629	0.647	0.608	0.659	0.636	0.506	0.517	4.453	0.45	0.45	0.45	0.45	0.45	0.45	0.585	0.585	0.585	0.585	0.585	0.585	0.585	0.585	0.585	0.585	0.585	0.585	0.585	0.585	0.585	0.585	0.451	0.451	6.37	6.24	6.28	6.23	6.19	6.14	6.1	6.06	6.46	0.46	0.45	6.41	6.41	6.87	6.96	7.05	7.14	7.29	7.26	1.35
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	0	0	0	0	0	-0	0	0	0	7.014	0	0	0	0	0	0.5	0.5	0	0.5	0.5	0.5	0	0.5	0.5	0.5	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	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	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	0	0	0	0	0	0	0	0	-2.445	0	0	0	-2.514	0	0	0	0	0	-0.5	-0.5	0	-0.527	-0.535	-0.537	0	-0.571	-0.588	-0.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.378	1.378	1.378	1.378	1.378	1.378	1.295	1.295	1.378	1.378	1.378	1.352	0	0	0	0	5.822	5.79	5.906	5.827	5.645	5.6	5.995	5.55	5.618	5.287	5.153	5.525	5.401	5.286	5.723	5.828	5.738	5.678	8.042	5.236	5.139	5.013	0.45	9.001	8.944	8.334	7.353	3.602	3.956	3.376	3.838	3.18	3.3	3.44	4.009	3.709	3.704	3.771	4.304	4.42	4.519	4.627	5.487	5.633	6.247	6.35	6.531	5.236	4.073	4.012	4.097	4.134	3.805	3.924	3.998	4.367	3.763	0	30.22	31.443	30.872	3.608	3.552	3.584	3.633	4.847	4.681	5.782	5.755	5.733	5.68	5.784	5.218	5.342	5.605	3.94	4.313	4.659	5.011	5.351	6.18	6.2	6.48	6.34	6.05	5.2	5.73	6.49	10.13	10.04	9.76	6.92	7.07	7.01	6.91	6.79	6.17	5.15	5.44	5.81	5.02	4.75
Total Non-Current Liabilities Numbers are in millions	1.545	1.579	1.613	1.645	1.676	1.408	1.378	1.378	1.39	1.426	1.461	1.469	0.15	0.182	0.214	0.245	6.287	6.1	6.246	6.196	6.041	6.024	5.995	5.55	5.618	5.287	5.153	5.525	5.401	5.286	5.723	5.828	5.738	5.678	5.597	10.935	10.383	9.807	9.295	12.886	12.369	10.048	8.382	4.559	4.415	4.337	4.305	4.13	4.25	4.39	4.513	4.659	4.654	4.721	4.874	5.01	5.136	5.263	6.145	6.315	6.953	7.085	7.301	6.042	4.66	4.629	4.726	4.781	4.413	4.583	4.634	4.873	4.28	4.453	30.67	31.893	31.322	4.072	4.002	4.034	4.218	5.432	5.266	6.367	6.34	6.318	6.265	6.369	5.803	5.927	6.19	4.525	4.898	5.244	5.596	5.936	6.631	6.651	12.85	12.58	12.33	11.43	11.92	12.63	16.23	16.1	16.22	7.38	7.52	13.42	13.32	13.66	13.13	12.2	12.58	13.1	12.28	6.1
Total Liabilities Numbers are in millions	9.362	8.878	9.388	10.584	7.691	19.231	26.44	22.149	8.482	9.602	6.785	7.414	5.329	5.404	4.466	10.144	9.985	10.056	9.915	10.148	12.116	10.076	9.167	8.606	8.803	8.818	9.121	7.956	7.281	7.348	13.866	16.244	17.296	17.102	16.487	14.881	13.189	12.452	11.967	15.188	14.765	12.964	11.411	7.32	7.521	7.966	13.435	9.16	9.483	8.943	7.994	8.118	7.685	8.024	9.885	10.06	8.755	8.88	9.151	9.745	10.4	10.453	11.617	10.481	9.908	9.566	10.06	11.466	9.831	9.175	9.167	9.205	8.317	20.783	53.903	35.725	34.274	6.942	6.038	5.88	5.978	5.818	5.564	6.686	7.571	7.544	7.539	7.458	7.438	6.661	6.602	5.226	5.199	6.329	6.08	6.559	7.471	7.331	14.14	13.71	14.03	13.85	16.36	19.12	20.06	20.86	22.96	18.29	15.73	16.34	23.5	26.81	22.48	16.27	18.22	18.53	15.87	15.79
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	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	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	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	0	0
Common Stock Numbers are in millions	0.058	0.057	0.055	0.053	0.052	0.05	0.048	0.048	0.047	0.043	0.035	0.034	0.033	0.032	0.019	0.01	0.007	0.005	0.003	0.002	0.002	0.001	0.072	0.058	0.047	0.029	0.028	0.028	0.025	0.025	0.017	0.012	0.008	0.005	0.005	0.03	0.03	0.03	0.025	0.025	0.025	0.024	0.02	0.02	0.02	0.02	0.016	0.159	0.106	0.106	0.094	0.094	0.094	0.093	0.092	0.08	0.081	0.057	0.057	0.057	0.056	0.056	0.056	0.056	0.056	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.041	0.164	0.163	0.138	0.135	0.135	0.128	0.128	0.089	0.082	0.074	0.074	0.069	0.069	0.069	0.049	0.049	0.049	0.049	0.049	0.023	0.023	0.023	0.015	0.015	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings Numbers are in millions	-367.746	-363.927	-361.029	-362.816	-359.294	-355.668	-353.278	-351.574	-348.121	-344.966	-342.157	-339.451	-334.883	-331.403	-326.013	-317.944	-308.193	-305.726	-302.439	-299.657	-297.823	-295.048	-291.874	-283.202	-280.066	-259.609	-256.19	-240.68	-237.697	-235.057	-236.902	-229.921	-226.177	-221.57	-217.297	-210.162	-210.467	-205.915	-202.154	-202.053	-198.059	-194.93	-191.47	-174.148	-170.199	-166.353	-162.202	-158.066	-153.845	-150.184	-146.578	-143.885	-141.097	-138.405	-135.378	-132.76	-129.092	-127.372	-125.024	-121.302	-118.777	-116.531	-114.958	-107.412	-93.395	-90.286	-88.448	-87.608	-89.763	-90.946	-89.526	-86.983	-80.994	-78.877	-111.036	-90.407	-88.389	-60.046	-60.103	-59.484	-58.416	-57.944	-57.35	-58.087	-57.955	-57.7	-57.02	-56.451	-55.111	-54.532	-54.162	-51.67	-51.219	-50.845	-50.373	-49.163	-48.582	-47.983	-47.14	-8.28	-9.23	-8.09	-7.3	-4.09	10.83	11.79	11.68	11.46	12.67	12.66	13.01	12.74	12.54	11.88	12.25	12.28	12.24	11.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	-0	-0	-0	0	-0	-0	0	0	0	-0.096	-0	-0.789	-71.219	-71.377	0	0	0	0	-0.09	-0.006	-0.676	-0.65	0.287	-0.287	-0.161	0.43	0	0	-0	-0	-0.067	-0.07	-65.841	-65.809	-65.724	-65.781	-65.744	-65.667	-65.566	-65.545	-65.466	-65.404	-65.319	-65.185	-65.053	-64.937	-64.791	-64.644	-64.469	-64.472	-64.283	-64.11	-63.883	-63.655	-64.155	-63.994	-63.763	-63.489	-63.216	-62.942	-60.74	-58.077	-55.737	-54.9	-53.759	-51.634	-49.424	-47.707	-44.879	-43.871	-43.276	-42.596	-42.129	-41.748	-41.425	-41.32	-41.37	-41.367	-41.36	-41.353	-41.345	-41.336	-41.327	-41.317	-41.304	-41.307	-99.542	-99.452	-99.283	-99.273	-99.141	-98.189	-97.961	-97.83	-97.58	-59.61	-59.48	-59.27	-59.06	-58.51	-39.36	-38.08	-36.24	-33.9	-32.6	-31.21	-29.34	-26.69	-23.8	-20.8	-19.93	-18.61	-16.53	-16.42
Other Total Stockholders Equity Numbers are in millions	502.605	502.171	501.417	499.694	498.191	496.48	495.198	494.582	493.187	483.902	468.32	465.759	461.459	455.692	383.465	333.982	397.034	393.346	319.5	315.635	313.921	313.177	312.683	309.874	308.553	297.723	296.992	296.679	293.967	293.634	279.933	272.296	264.769	260.651	257.838	240.123	305.635	305.265	298.99	296.351	294.827	294.085	282.26	282.156	281.962	281.996	272.648	271.222	246.681	246.503	234.686	234.061	233.728	233.532	232.245	222.92	221.192	211.758	211.983	211.464	210.654	210.158	209.725	209.145	206.42	190.005	187.01	185.224	182.273	178.669	175.667	172.627	169.424	119.455	118.157	116.675	104.636	102.314	101.946	101.061	101.15	95.237	94.562	94.157	94.149	93.969	93.96	93.951	91.594	91.597	149.832	149.742	149.573	147.504	147.372	146.42	144.985	144.853	138.31	100.35	100.18	99.9	99.68	99.13	79.98	78.7	76.46	74.07	72.74	71.35	61.62	44.94	41.86	38.83	37.54	34.1	31.84	31.72
Total Shareholders Equity Numbers are in millions	134.917	138.301	140.443	136.931	138.949	140.862	141.968	143.056	145.113	138.979	126.198	126.342	126.609	124.225	57.471	15.259	17.629	16.248	17.064	15.98	16.1	18.13	20.791	26.724	27.858	37.493	41.117	55.74	56.134	59.032	43.048	42.387	38.6	39.086	40.479	29.921	29.357	33.571	31.137	28.542	31.049	33.512	25.243	42.483	46.316	50.259	45.143	48.13	27.89	31.488	23.411	25.626	28.256	30.749	32.677	26.13	28.297	20.788	22.861	26.224	28.17	30.194	31.608	38.848	52.341	41.694	42.877	42.768	38.803	36.14	36.769	37.99	43.603	-3.252	-35.99	-16.165	-25.743	0.655	0.553	0.385	1.492	-3.985	-4.066	-5.209	-5.077	-4.997	-4.317	-3.748	-4.772	-4.193	-3.823	-1.331	-0.88	-2.591	-2.119	-0.909	-1.544	-0.945	-6.4	32.47	31.48	32.55	33.33	36.54	51.46	52.42	51.91	51.64	52.82	52.81	45.3	31	30.61	29.92	29.87	27.78	27.56	26.51
Total Equity Numbers are in millions	134.917	138.301	140.443	136.931	138.949	140.862	141.968	143.056	145.113	138.979	126.198	126.342	126.609	124.225	57.471	15.259	17.629	16.248	17.064	15.98	16.1	18.13	20.791	26.724	27.858	37.493	41.117	55.74	56.134	59.032	43.048	42.387	38.6	39.086	40.479	29.921	29.357	33.571	31.137	28.542	31.049	33.512	25.243	42.483	46.316	50.259	45.143	48.13	27.89	31.488	23.411	25.626	28.256	30.749	32.677	26.13	28.297	20.788	22.861	26.224	28.17	30.194	31.608	38.848	52.341	41.694	42.877	42.768	38.803	36.14	36.769	37.99	43.603	-3.252	-35.99	-16.165	-25.743	0.655	0.553	0.385	1.492	-3.985	-4.066	-5.209	-5.077	-4.997	-4.317	-3.748	-4.772	-4.193	-3.823	-1.331	-0.88	-2.591	-2.119	-0.909	-1.544	-0.945	-6.4	32.47	31.48	32.55	33.33	36.54	51.46	52.42	51.91	51.64	52.82	52.81	45.3	31	30.61	29.92	29.87	27.78	27.56	26.51
Total Liabilities & Shareholders Equity Numbers are in millions	144.279	147.179	149.831	147.515	146.64	160.093	168.408	165.205	153.595	148.581	132.983	133.756	131.938	129.629	61.937	25.403	27.614	26.304	26.979	26.128	28.216	28.206	29.958	35.33	36.661	46.311	50.238	63.696	63.415	66.38	56.914	58.631	55.896	56.188	56.966	44.802	42.546	46.023	43.104	43.731	45.814	46.475	36.655	49.803	53.838	58.225	58.579	57.29	37.373	40.432	31.405	33.745	35.941	38.773	42.562	36.19	37.052	29.668	32.012	35.97	38.57	40.646	43.224	49.329	62.249	51.26	52.937	54.234	48.633	45.315	45.936	47.195	51.921	17.53	17.913	19.56	8.53	7.597	6.592	6.265	7.47	1.833	1.499	1.476	2.494	2.546	3.222	3.71	2.666	2.468	2.779	3.895	4.319	3.738	3.96	5.65	5.927	6.386	7.74	46.18	45.51	46.4	49.69	55.66	71.52	73.28	74.87	69.93	68.55	69.15	68.8	57.81	53.09	46.19	48.09	46.31	43.43	42.3

Westwater Resources, Inc.

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AMEX:WWR