Westwater Resources, Inc. (WWR)
NYSEAMERICAN: WWR · IEX Real-Time Price · USD
0.500
+0.009 (1.83%)
Mar 28, 2024, 2:16 PM EDT - Market open

Westwater Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
10.8575.2115.2950.321.871.584.053.310.875.57
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Short-Term Investments
0001.5200.423.1100.230
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Cash & Cash Equivalents
10.8575.2115.2951.841.871.997.173.311.095.57
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Cash Growth
-85.57%-34.78%122.42%2671.93%-6.12%-72.20%116.53%203.30%-80.41%398.66%
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Receivables
0000003.33000
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Other Current Assets
0.760.890.320.750.492.19-2.660.60.910.86
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Total Current Assets
11.6176.09115.6152.592.364.187.833.912.016.43
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Property, Plant & Equipment
132.7690.1714.719.349.4720.5535.4146.9248.8132.73
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Long-Term Investments
0000.010.013.733.673.964.033.94
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Other Long-Term Assets
5.462.162.67015.141.493.332.122.120
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Total Long-Term Assets
138.2292.3217.379.3524.6225.7842.415354.9636.67
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Total Assets
149.83168.41132.9861.9426.9829.9650.2456.9156.9743.1
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Accounts Payable
5.9623.013.041.730.850.780.540.613.050.8
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Current Debt
0.120.090.150.150.15005.436.150
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Other Current Liabilities
1.71.962.132.373.172.43.432.11.691.88
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Total Current Liabilities
7.7825.065.324.254.173.173.978.1410.892.67
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Long-Term Debt
0.2400.080.210.3300004.35
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Other Long-Term Liabilities
1.381.381.3805.4165.155.725.64.95
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Total Long-Term Liabilities
1.611.381.460.215.7565.155.725.69.3
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Total Liabilities
9.3926.446.794.479.929.179.1213.8716.4911.97
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Total Debt
0.360.090.240.360.48005.436.154.35
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Debt Growth
292.31%-61.28%-35.26%-24.22%----11.75%41.63%323.90%
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Retained Earnings
-361.03-353.28-342.16-326.01-302.44-291.87-256.19-236.9-217.3-202.15
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Comprehensive Income
00000-0.090.290-0.070
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Shareholders' Equity
140.44141.97126.257.4717.0620.7941.1243.0540.4831.14
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Net Cash / Debt
10.575.11115.0651.471.391.997.17-2.12-5.061.23
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Net Cash / Debt Growth
-86.03%-34.72%123.54%3600.36%-30.17%-72.20%---1231.52%
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Net Cash Per Share
0.201.673.525.850.712.1514.48-20.20-94.0930.27
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Working Capital
3.8451.03110.2948.34-1.811.013.87-4.23-8.893.76
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Book Value Per Share
2.703.163.876.538.7022.4183.11409.83752.24769.37
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).