Westwater Resources Inc. (WWR)

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0.57

-0.00 (-0.21%)

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

0.54

-4.47%

Pre-market: Apr 03, 2025, 08:04 AM EDT

Westwater Resources Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Cash & Equivalents	4.27M	10.85M	75.2M	115.29M	50.31M	1.87M	1.58M	4.05M	3.31M	865K	5.57M	1.12M	4.66M	2.89M	15.39M	6.09M	12.04M	9.28M	20.18M	5.85M	268.87K	309.63K	1.03M	549.04K	212.52K	493.57K	3.71M	2.33M	16.93M	4.72M
Short-Term Investments	n/a	n/a	n/a	n/a	1.52M	n/a	415K	1.36M	n/a	226K	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	582.62K	3.3M	2.78M	712.09K
Long-Term Investments	n/a	n/a	n/a	n/a	10K	10K	5.22M	7M	3.96M	4.03M	n/a	4.01M	n/a	n/a	n/a	6.79M	6.64M	n/a	n/a	n/a	n/a	n/a	1.4M	1.43M	2.86M	3.65M	3.07M	n/a	n/a	n/a
Other Long-Term Assets	2.68M	5.46M	2.15M	2.67M	n/a	3.79M	n/a	n/a	2.12M	2.12M	3.94M	n/a	9.49M	9.38M	7.34M	n/a	n/a	8.92M	4.84M	2.36M	1.49M	401.12K	n/a	n/a	4.3K	4.3K	4.3K	676.95K	771.08K	434.9K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	1.54M	1.75M	n/a	n/a	n/a	n/a	276.8K	123.34K	46.24K	63.89K	40.36K	2.65M	713.53K	32.94K	369.49K	25.25K	n/a	10.88K	20.88K	1.16M	1.48M	4.51M	1.83M	4.01M
Inventory	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	1.21M	748.45K	1.6M	707.95K	45.15K	65.4K	67.47K	67.16K	69.6K	183.22K	1.05M	2.35M	3.66M	789.67K
Other Current Assets	591K	762K	892K	320K	754K	491K	n/a	n/a	602K	914K	863K	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 Current Assets	4.86M	11.61M	76.09M	115.61M	52.59M	2.36M	4.18M	7.83M	3.91M	2M	6.43M	1.8M	5.37M	3.18M	15.61M	6.28M	13.81M	13.41M	22.9M	6.86M	792.31K	413.64K	1.11M	644.1K	322.92K	1.88M	7.07M	12.74M	25.45M	10.35M
Property-Plant & Equipment	138.81M	132.76M	90.17M	14.71M	9.34M	20.82M	20.55M	35.41M	46.92M	48.81M	32.73M	30.84M	43.71M	18.85M	19.61M	18.94M	22.78M	30.61M	18.2M	8.69M	4.31M	683.88K	716.13K	707.51K	774.25K	2.21M	39.55M	61.45M	42.58M	37.3M
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
Total Long-Term Assets	141.49M	138.22M	92.32M	17.37M	9.35M	24.62M	25.78M	42.41M	53M	54.96M	36.67M	34.85M	53.21M	28.23M	26.95M	25.73M	29.42M	39.53M	23.03M	11.05M	5.8M	1.09M	2.11M	2.14M	3.64M	5.86M	42.62M	62.12M	43.35M	37.73M
Total Assets	146.36M	149.83M	168.41M	132.98M	61.94M	26.98M	29.96M	50.24M	56.91M	56.97M	43.1M	36.65M	58.58M	31.4M	42.56M	32.01M	43.22M	52.94M	45.94M	17.91M	6.59M	1.5M	3.22M	2.78M	3.96M	7.74M	49.7M	74.86M	68.79M	48.09M
Account Payables	9.52M	5.96M	23.01M	3.04M	1.73M	852K	776K	538K	610K	3.05M	796K	1.24M	1.33M	1.15M	1.27M	1.34M	n/a	2.16M	1.99M	1.14M	505.59K	107.14K	132.8K	121.16K	199.18K	396.84K	1.83M	3.23M	2.2M	2.46M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.53M	n/a	n/a	n/a	n/a	709.4K	816.88K	432.68K	195.6K	n/a	n/a	n/a	201.28K	231.9K	1.09M	1.04M	1.44M	1.75M
Short-Term Debt	140K	n/a	91K	152K	149K	n/a	n/a	n/a	5.43M	6.15M	n/a	n/a	5M	n/a	n/a	n/a	n/a	210.62K	201.8K	175.83K	135K	n/a	n/a	n/a	581.00	580K	1.69M	1.96M	6.17M	350K
Other Current Liabilities	2.1M	n/a	-91K	-152K	-149K	900K	708K	1.08M	121K	121K	196K	-10.34K	1.16M	1.23M	1.94M	1.24M	1.66M	913.89K	1.52M	21.49M	1.2M	83K	1.03M	83K	83K	83K	824K	511K	368K	1.07M
Total Current Liabilities	11.76M	7.78M	25.06M	5.32M	4.25M	3.67M	3.17M	3.97M	8.14M	10.89M	2.67M	3.03M	9.13M	3.48M	5.01M	3.01M	4.32M	5.33M	4.53M	23.23M	2.04M	298.49K	1.27M	411.79K	484.05K	1.29M	4.94M	6.74M	10.18M	5.64M
Long-Term Debt	95K	n/a	n/a	83K	214K	n/a	n/a	n/a	n/a	300K	4.34M	1.02M	450K	450K	450K	450K	450K	450K	635.69K	450K	450K	585K	585K	585K	585K	6.37M	6.19M	6.46M	6.41M	7.14M
Other Long-Term Liabilities	1.38M	1.38M	1.38M	1.29M	-214K	5.41M	6M	5.15M	5.72M	5.3M	4.95M	7.35M	3.84M	4.01M	4.3M	5.49M	6.53M	4.1M	4M	30.22M	3.55M	4.68M	5.68M	5.61M	5.01M	6.47M	4.97M	4.79M	4.28M	2.78M
Total Long-Term Liabilities	1.47M	1.61M	1.38M	1.46M	214K	6.25M	6M	5.15M	5.72M	5.6M	9.29M	8.38M	4.31M	4.51M	4.87M	6.15M	7.3M	4.73M	4.63M	30.67M	4M	5.27M	6.27M	6.19M	5.6M	12.85M	11.42M	16.22M	13.32M	12.57M
Total Liabilities	13.23M	9.39M	26.44M	6.79M	4.47M	9.91M	9.17M	9.12M	13.87M	16.49M	11.97M	11.41M	13.44M	7.99M	9.88M	9.15M	11.62M	10.06M	9.17M	53.9M	6.04M	5.56M	7.54M	6.6M	6.08M	14.14M	16.36M	22.96M	23.5M	18.21M
Total Debt	235K	357K	91K	235K	363K	493K	n/a	n/a	5.43M	6.15M	4.34M	1.04M	5.58M	569.23K	652.77K	2.01M	928.18K	839.28K	837.5K	625.83K	585K	585K	585K	585K	585.58K	6.95M	7.88M	8.42M	12.58M	7.49M
Common Stock	n/a	55K	48K	35K	19K	3K	72K	28K	17K	5K	25K	19.82K	16.15K	94.04K	92.47K	56.82K	55.99K	52.34K	51.83K	163.96K	134.66K	81.98K	69.48K	49.15K	22.89K	12.49K	12.21K	12.21K	10.97K	8.8K
Retained Earnings	-373.69M	-361.03M	-353.28M	-342.16M	-326.01M	-302.44M	-291.87M	-256.19M	-236.9M	-217.3M	-202.15M	-191.47M	-162.2M	-146.58M	-135.38M	-125.02M	-114.96M	-88.45M	-89.53M	-111.04M	-60.1M	-57.35M	-57.02M	-54.16M	-50.37M	-47.14M	-7.3M	11.68M	13M	12.25M
Comprehensive Income	n/a	-0.00	-0.00	0.00	-0.00	0.00	-90K	287K	0.00	-67K	-65.72M	-65.57M	-65.32M	-64.79M	-64.28M	-64.16M	-63.22M	-55.74M	-49.42M	-43.28M	-41.42M	-41.36M	-41.33M	-99.54M	-99.14M	-97.58M	-59.06M	-36.24M	-29.34M	-19.93M
Shareholders Equity	133.12M	140.44M	141.97M	126.2M	57.47M	17.06M	20.79M	41.12M	43.05M	40.48M	31.14M	25.24M	45.14M	23.41M	32.68M	22.86M	31.61M	42.88M	36.77M	-35.99M	553.41K	-4.07M	-4.32M	-3.82M	-2.12M	-6.4M	33.33M	51.9M	45.3M	29.87M
Total Investments	n/a	n/a	n/a	n/a	1.52M	10K	415K	1.36M	3.96M	226K	n/a	4.01M	n/a	n/a	n/a	6.79M	6.64M	n/a	n/a	n/a	n/a	n/a	1.4M	1.43M	2.86M	3.65M	3.65M	3.3M	2.78M	712.09K