Westwater Resources Inc. (WWR)

AMEX: WWR · Real-Time Price · USD

0.49

0.00 (0.93%)

At close: May 02, 2025, 3:01 PM

Westwater Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.27M	10.85M	75.2M	115.29M	50.31M	1.87M	1.58M	4.05M	3.31M
Short-Term Investments	n/a	n/a	n/a	n/a	1.52M	n/a	415K	1.36M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	10K	10K	5.22M	7M	3.96M
Other Long-Term Assets	2.68M	5.46M	2.15M	2.67M	n/a	3.79M	n/a	n/a	2.12M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	1.54M	1.75M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	41K	762K	892K	320K	754K	491K	n/a	n/a	602K
Total Current Assets	4.86M	11.61M	76.09M	115.61M	52.59M	2.36M	4.18M	7.83M	3.91M
Property-Plant & Equipment	138.81M	132.76M	90.17M	14.71M	9.34M	20.82M	20.55M	35.41M	46.92M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	141.49M	138.22M	92.32M	17.37M	9.35M	24.62M	25.78M	42.41M	53M
Total Assets	146.36M	149.83M	168.41M	132.98M	61.94M	26.98M	29.96M	50.24M	56.91M
Account Payables	9.52M	5.96M	23.01M	3.04M	1.73M	852K	776K	538K	610K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	140K	n/a	91K	152K	149K	n/a	n/a	n/a	5.43M
Other Current Liabilities	2.1M	n/a	-91K	-152K	-149K	900K	708K	1.08M	121K
Total Current Liabilities	11.76M	7.78M	25.06M	5.32M	4.25M	3.67M	3.17M	3.97M	8.14M
Long-Term Debt	n/a	n/a	n/a	83K	214K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.47M	1.38M	1.38M	1.29M	-214K	5.41M	6M	5.15M	5.72M
Total Long-Term Liabilities	1.47M	1.61M	1.38M	1.46M	214K	6.25M	6M	5.15M	5.72M
Total Liabilities	13.23M	9.39M	26.44M	6.79M	4.47M	9.91M	9.17M	9.12M	13.87M
Total Debt	235K	357K	91K	235K	363K	493K	n/a	n/a	5.43M
Common Stock	n/a	55K	48K	35K	19K	3K	72K	28K	17K
Retained Earnings	-373.69M	-361.03M	-353.28M	-342.16M	-326.01M	-302.44M	-291.87M	-256.19M	-236.9M
Comprehensive Income	n/a	-0.00	-0.00	0.00	-0.00	0.00	-90K	287K	0.00
Shareholders Equity	133.12M	140.44M	141.97M	126.2M	57.47M	17.06M	20.79M	41.12M	43.05M
Total Investments	n/a	n/a	n/a	n/a	1.52M	10K	415K	1.36M	3.96M