Westwater Resources Inc. (WWR)

AMEX: WWR · Real-Time Price · USD

0.48

-0.01 (-1.13%)

At close: May 02, 2025, 3:59 PM

0.49

0.70%

After-hours: May 02, 2025, 05:56 PM EDT

Westwater Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.27M	4.54M	3.16M	6.13M	10.85M	11.74M	17.29M	39.7M	75.2M	100.31M	109.04M	115.99M	115.29M	118.97M	119.14M	117.86M	50.31M	5.48M	2.33M	877K	1.87M	716K	1.16M	1.02M	1.58M	1.37M	2.71M	1.64M	4.05M	7.2M	7.15M	9.88M	3.31M	3.83M	974K	94K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.44M	2.93M	1.71M	1.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	415K	499K	579K	605K	1.36M	1.06M	913K	999K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.4M	674K	1.83M	5.84M	5.46M	5.02M	4.64M	3.47M	2.15M	n/a	n/a	n/a	2.67M	245K	100K	n/a	10K	807K	3.81M	3.81M	3.8M	3.78M	3.77M	3.75M	5.22M	5.04M	4.91M	6.22M	7M	6.22M	6.3M	6.12M	6.09M	6.09M	6.16M	6.16M
Receivables	n/a	n/a	1.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.54M	1.5M	1.5M	1.79M	1.75M	1.5M	1.5M	1.5M	n/a	n/a	n/a	n/a
Inventory	460K	810K	2.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	41K	54K	65K	848K	762K	422K	560K	797K	892K	516K	724K	733K	320K	n/a	n/a	n/a	754K	9.74M	639K	843K	491K	634K	2.25M	2.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	602K	621K	618K	1.21M
Total Current Assets	4.86M	5.67M	7.71M	6.98M	11.61M	12.16M	17.85M	40.5M	76.09M	100.82M	109.76M	116.73M	115.61M	122.77M	122.56M	120.32M	52.59M	15.22M	2.97M	1.72M	2.36M	1.35M	3.4M	3.36M	4.18M	3.98M	5.41M	4.72M	7.83M	10.59M	10.3M	13.41M	3.91M	4.45M	1.59M	1.3M
Property-Plant & Equipment	138.1M	137.15M	134.73M	134.37M	132.76M	130.34M	124.15M	116.12M	90.17M	64.38M	43.83M	31.86M	14.71M	10.74M	9.27M	9.3M	9.34M	9.38M	20.84M	20.78M	20.82M	20.99M	21.05M	21.1M	20.55M	26.32M	26.35M	35.38M	35.41M	46.88M	46.81M	46.85M	46.92M	48.09M	48.15M	48.73M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	141.49M	137.82M	136.57M	140.2M	138.22M	135.36M	128.79M	119.59M	92.32M	64.38M	43.83M	31.86M	17.37M	10.98M	9.37M	9.3M	9.35M	10.19M	24.64M	24.58M	24.62M	24.78M	24.81M	24.85M	25.78M	31.35M	31.26M	41.59M	42.41M	53.1M	53.12M	52.97M	53M	54.18M	54.3M	54.88M
Total Assets	146.36M	143.49M	144.28M	147.18M	149.83M	147.51M	146.64M	160.09M	168.41M	165.21M	153.59M	148.58M	132.98M	133.76M	131.94M	129.63M	61.94M	25.4M	27.61M	26.3M	26.98M	26.13M	28.22M	28.21M	29.96M	35.33M	36.66M	46.31M	50.24M	63.7M	63.41M	66.38M	56.91M	58.63M	55.9M	56.19M
Account Payables	9.52M	7.62M	6.48M	5.56M	5.96M	6.4M	3.76M	15.72M	23.01M	18.52M	4.93M	6.2M	3.04M	3M	2.97M	2.88M	1.73M	1.21M	1.14M	1.49M	852K	1.25M	1.81M	969K	776K	867K	1.02M	1M	538K	860K	546K	712K	610K	952K	2.86M	2.94M
Deferred Revenue	n/a	n/a	-1.33M	-5.56M	-5.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	787K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	131K	n/a	122K	n/a	116K	60K	n/a	128K	152K	152K	n/a	151K	151K	150K	149K	149K	300K	153K	153K	152K	151K	151K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.43M	7.51M	7.05M	6.6M
Other Current Liabilities	1.33M	n/a	-131K	n/a	-122K	n/a	-116K	-60K	n/a	-128K	-152K	-152K	n/a	-151K	-151K	-150K	-149K	7.61M	795K	937K	247K	743K	730K	743K	708K	597K	526K	936K	1.08M	121K	121K	121K	121K	121K	121K	121K
Total Current Liabilities	11.76M	9.45M	7.82M	7.3M	7.78M	8.94M	6.01M	17.82M	25.06M	20.77M	7.09M	8.18M	5.32M	5.95M	5.18M	5.22M	4.25M	9.9M	3.7M	3.96M	3.67M	3.95M	6.08M	4.05M	3.17M	3.06M	3.19M	3.53M	3.97M	2.43M	1.88M	2.06M	8.14M	10.42M	11.56M	11.42M
Long-Term Debt	n/a	n/a	n/a	n/a	235K	n/a	298K	30K	n/a	n/a	12K	48K	n/a	117K	150K	182K	214K	245K	465K	310K	n/a	369K	396K	424K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.38M	1.38M	1.38M	1.38M	1.14M	1.38M	1.08M	1.35M	1.38M	1.38M	1.37M	1.33M	1.38M	1.24M	-150K	-182K	-214K	-245K	5.54M	5.48M	5.91M	5.46M	5.25M	5.18M	6M	5.55M	5.62M	5.29M	5.15M	5.53M	5.4M	5.29M	5.72M	5.83M	5.74M	5.68M
Total Long-Term Liabilities	1.47M	1.51M	1.54M	1.58M	1.61M	1.65M	1.68M	1.41M	1.38M	1.38M	1.39M	1.43M	1.46M	1.47M	150K	182K	214K	245K	6.29M	6.1M	6.25M	6.2M	6.04M	6.02M	6M	5.55M	5.62M	5.29M	5.15M	5.53M	5.4M	5.29M	5.72M	5.83M	5.74M	5.68M
Total Liabilities	13.23M	10.96M	9.36M	8.88M	9.39M	10.58M	7.69M	19.23M	26.44M	22.15M	8.48M	9.6M	6.79M	7.41M	5.33M	5.4M	4.47M	10.14M	9.98M	10.06M	9.91M	10.15M	12.12M	10.08M	9.17M	8.61M	8.8M	8.82M	9.12M	7.96M	7.28M	7.35M	13.87M	16.24M	17.3M	17.1M
Total Debt	235K	267K	298K	328K	357K	385K	414K	90K	91K	128K	164K	200K	235K	268K	301K	332K	363K	394K	765K	463K	493K	521K	547K	575K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.43M	7.51M	7.05M	6.6M
Common Stock	65K	n/a	58K	57K	55K	53K	52K	50K	48K	48K	47K	43K	35K	34K	33K	32K	19K	10K	7K	5K	3K	2K	2K	1K	72K	58K	47K	29K	28K	28K	25K	25K	17K	12K	8K	5K
Retained Earnings	-373.69M	-370.85M	-367.75M	-363.93M	-361.03M	-362.82M	-359.29M	-355.67M	-353.28M	-351.57M	-348.12M	-344.97M	-342.16M	-339.45M	-334.88M	-331.4M	-326.01M	-317.94M	-308.19M	-305.73M	-302.44M	-299.66M	-297.82M	-295.05M	-291.87M	-283.2M	-280.07M	-259.61M	-256.19M	-240.68M	-237.7M	-235.06M	-236.9M	-229.92M	-226.18M	-221.57M
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	-96K	-0.00	-789K	-71.22M	-71.38M	0.00	0.00	0.00	0.00	-90K	-6K	-676K	-650K	287K	-287K	-161K	430K	0.00	0.00	-0.00	-0.00
Shareholders Equity	133.12M	132.53M	134.92M	138.3M	140.44M	136.93M	138.95M	140.86M	141.97M	143.06M	145.11M	138.98M	126.2M	126.34M	126.61M	124.22M	57.47M	15.26M	17.63M	16.25M	17.06M	15.98M	16.1M	18.13M	20.79M	26.72M	27.86M	37.49M	41.12M	55.74M	56.13M	59.03M	43.05M	42.39M	38.6M	39.09M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.44M	2.93M	1.71M	1.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	415K	499K	579K	605K	1.36M	1.06M	913K	999K	n/a	n/a	n/a	n/a