Westwater Resources Inc. (WWR)
0.59
-0.05 (-7.41%)
At close: Mar 13, 2025, 11:49 AM
Westwater Resources Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 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 | 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 | 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 | 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 | 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 | 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 | 762K | 892K | 640K | 1.51M | 982K | 643K | 668K | 1.2M | 1.83M | 1.73M | 686K | 708.23K | 288.85K | 179.23K | 125.4K | 513.49K | 720.36K | 410K | 269.83K | 108.8K | 13.37K | 15.42K | 17.01K | 19.91K | 45.91K | 244.3K | 253.91K | 239.44K | 127.52K |
| Total Current Assets | 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 | 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 |
| Total Long-Term Assets | 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 | 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 | 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 | 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 | 122K | 182K | 304K | 298K | 147K | n/a | n/a | 5.43M | 6.15M | n/a | 10.54K | 5.11M | 65.16K | 83.18K | 112.56K | 158.07K | 421.23K | 201.8K | 175.83K | 135K | n/a | n/a | n/a | 581.00 | 580K | 1.69M | 1.96M | 6.17M | 350K |
| Other Current Liabilities | 1.7M | 1.87M | 1.98M | 2.22M | 3.17M | 2.4M | 3.43M | 2.1M | 1.69M | 1.88M | 1.78M | 2.69M | 2.27M | 3.66M | 1.56M | 4.16M | 2.75M | 2.34M | 21.92M | 1.4M | 191.36K | 1.14M | 290.63K | 284.28K | 314.9K | 1.42M | 1.55M | 1.81M | 2.83M |
| Total Current Liabilities | 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 | 235K | n/a | 166K | 428K | 332K | n/a | n/a | n/a | 300K | 4.34M | 1.03M | 467.58K | 504.07K | 569.59K | 657.92K | 770.11K | 628.66K | 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 | 1.29M | -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 | 1.61M | 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 | 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 | 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 | 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 | -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 | -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 | 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 | 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 |