Westwater Resources, Inc. (WWR)
NYSEAMERICAN: WWR · Real-Time Price · USD
0.537
-0.009 (-1.56%)
Nov 21, 2024, 3:19 PM EST - Market open
Westwater Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.55 | 10.85 | 75.2 | 115.29 | 50.32 | 1.87 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.52 | - | Upgrade
|
| Cash & Short-Term Investments | 4.55 | 10.85 | 75.2 | 115.29 | 51.84 | 1.87 | Upgrade
|
| Cash Growth | -61.27% | -85.57% | -34.78% | 122.42% | 2671.93% | -6.12% | Upgrade
|
| Prepaid Expenses | 1.12 | 0.76 | 0.89 | 0.32 | 0.75 | 0.49 | Upgrade
|
| Total Current Assets | 5.67 | 11.61 | 76.09 | 115.61 | 52.59 | 2.36 | Upgrade
|
| Property, Plant & Equipment | 136.5 | 132.76 | 90.17 | 14.71 | 9.34 | 9.47 | Upgrade
|
| Other Long-Term Assets | 1.33 | 5.46 | 2.16 | 2.67 | 0.01 | 15.15 | Upgrade
|
| Total Assets | 143.49 | 149.83 | 168.41 | 132.98 | 61.94 | 26.98 | Upgrade
|
| Accounts Payable | 7.62 | 5.96 | 23.01 | 3.04 | 1.73 | 0.85 | Upgrade
|
| Accrued Expenses | 1.7 | 1.7 | 1.96 | 2.13 | 2.37 | 2.27 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.12 | 0.09 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.9 | Upgrade
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| Total Current Liabilities | 9.45 | 7.78 | 25.06 | 5.32 | 4.25 | 4.17 | Upgrade
|
| Long-Term Leases | 0.13 | 0.24 | - | 0.08 | 0.21 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | 1.38 | 1.38 | 1.38 | 1.38 | - | 5.41 | Upgrade
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| Total Liabilities | 10.96 | 9.39 | 26.44 | 6.79 | 4.47 | 9.92 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.05 | 0.04 | 0.02 | 0 | Upgrade
|
| Additional Paid-In Capital | 503.58 | 501.68 | 495.46 | 468.58 | 383.72 | 319.76 | Upgrade
|
| Retained Earnings | -370.85 | -361.03 | -353.28 | -342.16 | -326.01 | -302.44 | Upgrade
|
| Treasury Stock | -0.26 | -0.26 | -0.26 | -0.26 | -0.26 | -0.26 | Upgrade
|
| Shareholders' Equity | 132.53 | 140.44 | 141.97 | 126.2 | 57.47 | 17.06 | Upgrade
|
| Total Liabilities & Equity | 143.49 | 149.83 | 168.41 | 132.98 | 61.94 | 26.98 | Upgrade
|
| Total Debt | 0.27 | 0.36 | 0.09 | 0.24 | 0.36 | 0.48 | Upgrade
|
| Net Cash (Debt) | 4.28 | 10.5 | 75.11 | 115.06 | 51.47 | 1.39 | Upgrade
|
| Net Cash Growth | -62.31% | -86.03% | -34.72% | 123.54% | 3600.36% | -30.17% | Upgrade
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| Net Cash Per Share | 0.08 | 0.20 | 1.67 | 3.52 | 5.85 | 0.71 | Upgrade
|
| Filing Date Shares Outstanding | 62.51 | 56.9 | 49.9 | 35.37 | 29.41 | 4.16 | Upgrade
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| Total Common Shares Outstanding | 59.42 | 55.39 | 48.41 | 35.28 | 19.17 | 3.34 | Upgrade
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| Working Capital | -3.78 | 3.84 | 51.03 | 110.29 | 48.34 | -1.81 | Upgrade
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| Book Value Per Share | 2.23 | 2.54 | 2.93 | 3.58 | 3.00 | 5.11 | Upgrade
|
| Tangible Book Value | 132.53 | 140.44 | 141.97 | 126.2 | 57.47 | 17.06 | Upgrade
|
| Tangible Book Value Per Share | 2.23 | 2.54 | 2.93 | 3.58 | 3.00 | 5.11 | Upgrade
|
| Construction In Progress | - | 117.57 | 75.34 | 1.02 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.