Westwater Resources Inc. (WWR)
undefined
undefined%
At close: undefined
0.55
0.02%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 75.20M 115.29M 50.31M 1.87M 1.58M 4.05M 3.31M 865.00K 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 - - - 1.52M - 415.00K 1.36M - 226.00K - - - - - - - - - - - - - - - - 582.62K 3.30M 2.78M 712.09K
Long-Term Investments - - - 10.00K 10.00K 5.22M 7.00M 3.96M 4.03M - 4.01M - - - 6.79M 6.64M - - - - - 1.40M 1.43M 2.86M 3.65M 3.07M - - -
Other Long-Term Assets 5.46M 2.15M 2.67M - 3.79M - - 2.12M 2.12M 3.94M - 9.49M 9.38M 7.34M - - 8.92M 4.84M 2.36M 1.49M 401.12K - - 4.30K 4.30K 4.30K 676.95K 771.08K 434.90K
Receivables - - - - - 1.54M 1.75M - - - - 276.80K 123.34K 46.24K 63.89K 40.36K 2.65M 713.53K 32.94K 369.49K 25.25K - 10.88K 20.88K 1.16M 1.48M 4.51M 1.83M 4.01M
Inventory - - - - - - - - - - - - - - - 1.21M 748.45K 1.60M 707.95K 45.15K 65.40K 67.47K 67.16K 69.60K 183.22K 1.05M 2.35M 3.66M 789.67K
Other Current Assets 762.00K 892.00K 640.00K 1.51M 982.00K 643.00K 668.00K 1.20M 1.83M 1.73M 686.00K 708.23K 288.85K 179.23K 125.40K 513.49K 720.36K 410.00K 269.83K 108.80K 13.37K 15.42K 17.01K 19.91K 45.91K 244.30K 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 2.00M 6.43M 1.80M 5.37M 3.18M 15.61M 6.28M 13.81M 13.41M 22.90M 6.86M 792.31K 413.64K 1.11M 644.10K 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 18.20M 8.69M 4.31M 683.88K 716.13K 707.51K 774.25K 2.21M 39.55M 61.45M 42.58M 37.30M
Goodwill & Intangibles - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 138.22M 92.32M 17.37M 9.35M 24.62M 25.78M 42.41M 53.00M 54.96M 36.67M 34.85M 53.21M 28.23M 26.95M 25.73M 29.42M 39.53M 23.03M 11.05M 5.80M 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 43.10M 36.65M 58.58M 31.40M 42.56M 32.01M 43.22M 52.94M 45.94M 17.91M 6.59M 1.50M 3.22M 2.78M 3.96M 7.74M 49.70M 74.86M 68.79M 48.09M
Account Payables 5.96M 23.01M 3.04M 1.73M 852.00K 776.00K 538.00K 610.00K 3.05M 796.00K 1.24M 1.33M 1.15M 1.27M 1.34M - 2.16M 1.99M 1.14M 505.59K 107.14K 132.80K 121.16K 199.18K 396.84K 1.83M 3.23M 2.20M 2.46M
Deferred Revenue - - - - - - - - - - - 1.53M - - - - 709.40K 816.88K 432.68K 195.60K - - - 201.28K 231.90K 1.09M 1.04M 1.44M 1.75M
Short-Term Debt 244.00K 182.00K 304.00K 298.00K 147.00K - - 5.43M 6.15M - 10.54K 5.11M 65.16K 83.18K 112.56K 158.07K 421.23K 201.80K 175.83K 135.00K - - - 581.00 580.00K 1.69M 1.96M 6.17M 350.00K
Other Current Liabilities 1.57M 1.87M 1.98M 2.22M 3.17M 2.40M 3.43M 2.10M 1.69M 1.88M 1.78M 2.69M 2.27M 3.66M 1.56M 4.16M 2.75M 2.34M 21.92M 1.40M 191.36K 1.14M 290.63K 284.28K 314.90K 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 470.00K - 166.00K 428.00K 332.00K - - - 300.00K 4.34M 1.03M 467.58K 504.07K 569.59K 657.92K 770.11K 628.66K 635.69K 450.00K 450.00K 585.00K 585.00K 585.00K 585.00K 6.37M 6.19M 6.46M 6.41M 7.14M
Other Long-Term Liabilities 1.14M 1.38M 1.29M -214.00K 5.41M 6.00M 5.15M 5.72M 5.30M 4.95M 7.35M 3.84M 4.01M 4.30M 5.49M 6.53M 4.10M 4.00M 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 214.00K 6.25M 6.00M 5.15M 5.72M 5.60M 9.29M 8.38M 4.31M 4.51M 4.87M 6.15M 7.30M 4.73M 4.63M 30.67M 4.00M 5.27M 6.27M 6.19M 5.60M 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 53.90M 6.04M 5.56M 7.54M 6.60M 6.08M 14.14M 16.36M 22.96M 23.50M 18.21M
Total Debt 357.00K 91.00K 235.00K 363.00K 493.00K - - 5.43M 6.15M 4.34M 1.04M 5.58M 569.23K 652.77K 2.01M 928.18K 839.28K 837.50K 625.83K 585.00K 585.00K 585.00K 585.00K 585.58K 6.95M 7.88M 8.42M 12.58M 7.49M
Common Stock 55.00K 48.00K 35.00K 19.00K 3.00K 72.00K 28.00K 17.00K 5.00K 25.00K 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 8.80K
Retained Earnings -361.03M -353.28M -342.16M -326.01M -302.44M -291.87M -256.19M -236.90M -217.30M -202.15M -191.47M -162.20M -146.58M -135.38M -125.02M -114.96M -88.45M -89.53M -111.04M -60.10M -57.35M -57.02M -54.16M -50.37M -47.14M -7.30M 11.68M 13.00M 12.25M
Comprehensive Income -0.00 -0.00 0.00 -0.00 0.00 -90.00K 287.00K 0.00 -67.00K -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 126.20M 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 -6.40M 33.33M 51.90M 45.30M 29.87M
Total Investments - - - 1.52M 10.00K 415.00K 1.36M 3.96M 226.00K - 4.01M - - - 6.79M 6.64M - - - - - 1.40M 1.43M 2.86M 3.65M 3.65M 3.30M 2.78M 712.09K