WWR Stock Annual Balance Sheet. Download in Excel
Westwater Resources Inc.
WWR 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
0.53
USD
0.02
(2.95%)
Previous close: 0.515 Open: 0.517 Bid: 0.5175 Ask: 0.53
52 week range
0.40 0.70
Mkt Cap: 34 M Avg Vol (90 Days): 411,227
Last updated: Sunday 22nd December 2024
Financials
WWR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 23 M | 6 M | ||||||
| Accrued expenses | 2 M | 5 M | 3 M | 3 M | 2 M | 3 M | 4 M | 5 M | 25 M | 8 M |
| AccruedInterestReceivable | 251000.0 | 45000.0 | ||||||||
| Accumulated depreciation & depletion | -66 M | -66 M | -66 M | -66 M | -71 M | -70000.0 | -95000.0 | -114000.0 | -257000.0 | -470000.0 |
| Additional paid in capital | 234 M | 258 M | 280 M | 297 M | 313 M | 320 M | 384 M | 469 M | 495 M | 502 M |
| Cash and equivalents | 6 M | 865000.0 | 3 M | 4 M | 2 M | 2 M | 50 M | 115 M | 75 M | 11 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 1 M | 3 M | 5 M | 415000.0 | 2 M | 52 M | 115 M | 75 M | 11 M |
| CashEquivalents | 6 M | 865000.0 | 3 M | 4 M | 4 M | 2 M | ||||
| Common par | 2000.0 | 5000.0 | 17000.0 | 28000.0 | 1000.0 | 3000.0 | 19000.0 | 35000.0 | 48000.0 | 55000.0 |
| Common stock equity | 31 M | 40 M | 43 M | 41 M | 21 M | 17 M | 57 M | 126 M | 142 M | 140 M |
| CommonStock | 2000.0 | 5000.0 | 17000.0 | 28000.0 | 1000.0 | 3000.0 | 19000.0 | 35000.0 | 48000.0 | 55000.0 |
| CurrentAccruedExpenses | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 147000.0 | 149000.0 | 152000.0 | 91000.0 | 105000.0 | |||||
| CurrentDeferredTaxesAssets | 4 M | 3 M | 617000.0 | 56000.0 | 21000.0 | 89000.0 | ||||
| CurrentDeferredTaxesLiabilities | 100000.0 | 68000.0 | -4 M | 3 M | 617000.0 | -56000.0 | -21000.0 | -89000.0 | ||
| Float term debt | 8 M | 8 M | 8 M | 214000.0 | 83000.0 | 235000.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 98 M | 114 M | 113 M | 101 M | 92 M | 9 M | 353000.0 | 226000.0 | 87000.0 | 320000.0 |
| Invested capital | 43 M | 55 M | 56 M | 41 M | 21 M | 17 M | 58 M | 126 M | 142 M | 141 M |
| Leases | 20000.0 | |||||||||
| LongTermCapitalLeaseObligation | 332000.0 | 214000.0 | 83000.0 | 91000.0 | 235000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 332000.0 | 214000.0 | 83000.0 | 235000.0 | |||||
| Net fixed assets (net PP&E) | 33 M | 49 M | 47 M | 35 M | 21 M | 9 M | 258000.0 | 112000.0 | -170000.0 | -150000.0 |
| Non-current deferred income taxes | -2 M | -3 M | ||||||||
| NonCurrentAccruedExpenses | 1 M | 1 M | 1 M | 1 M | ||||||
| NonCurrentDeferredLiabilities | 500000.0 | 800000.0 | 500000.0 | 500000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 85 M | 99 M | 104 M | 71 M | 30 M | 33 M | 46 M | 54 M | 56 M | 55 M |
| NonCurrentNoteReceivables | 3 M | 1 M | ||||||||
| NotesReceivable | 2 M | 2 M | ||||||||
| Other current assets | 5 M | 5 M | 7 M | |||||||
| Other equity adjustments | -67000.0 | 287000.0 | -90000.0 | |||||||
| Other fixed assets | 353000.0 | 226000.0 | 87000.0 | 300000.0 | ||||||
| Other non-current assets | 4 M | 6 M | 6 M | 4 M | 4 M | 15 M | 10000.0 | 3 M | 2 M | 5 M |
| Other non-current liabilities | 4 M | 4 M | 5 M | 5 M | 6 M | 5 M | 5 M | 1 M | 1 M | 1 M |
| OtherCurrentLiabilities | 196000.0 | 121000.0 | 121000.0 | 1 M | 708000.0 | 900000.0 | 1 M | 978000.0 | 812000.0 | |
| OtherPayable | 796000.0 | 3 M | 610000.0 | 538000.0 | 776000.0 | 852000.0 | ||||
| Payables | 796000.0 | 3 M | 610000.0 | 538000.0 | 776000.0 | 852000.0 | 2 M | 3 M | 23 M | 6 M |
| Prepaid expenses | 863000.0 | 914000.0 | 602000.0 | 668000.0 | 643000.0 | 491000.0 | 754000.0 | 320000.0 | 892000.0 | 762000.0 |
| Raw materials | 800000.0 | 5 M | ||||||||
| Restricted cash | 10000.0 | 50 M | 115 M | |||||||
| Retained earnings | -202 M | -217 M | -237 M | -256 M | -292 M | -302 M | -326 M | -342 M | -353 M | -361 M |
| Short term debt | 6 M | 5 M | ||||||||
| Total assets | 43 M | 57 M | 57 M | 50 M | 30 M | 27 M | 62 M | 133 M | 168 M | 150 M |
| Total current assets | 6 M | 2 M | 4 M | 8 M | 4 M | 2 M | 53 M | 116 M | 76 M | 12 M |
| Total current liabilities | 3 M | 11 M | 8 M | 4 M | 3 M | 4 M | 4 M | 5 M | 25 M | 8 M |
| Total equity | 31 M | 40 M | 43 M | 41 M | 21 M | 17 M | 57 M | 126 M | 142 M | 140 M |
| Total liabilities | 12 M | 16 M | 14 M | 9 M | 9 M | 10 M | 4 M | 7 M | 26 M | 9 M |
| Total non-current assets | 37 M | 55 M | 53 M | 42 M | 26 M | 24 M | 268000.0 | 3 M | 2 M | 5 M |
| Total non-current liabilities | 9 M | 6 M | 6 M | 5 M | 6 M | 6 M | 214000.0 | 1 M | 1 M | 2 M |
| TotalEquityGrossMinority | 31 M | 40 M | 43 M | 41 M | 21 M | 17 M | 57 M | 126 M | 142 M | 140 M |
| TotalEquityGrossMinorityInterest | 31 M | 40 M | 43 M | 41 M | 21 M | 17 M | 57 M | 126 M | 142 M | 140 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 43 M | 57 M | 57 M | 50 M | 30 M | 27 M | 62 M | 133 M | 168 M | 150 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 6 M | 6 M | 5 M | 6 M | 6 M | 214000.0 | 1 M | 1 M | 2 M |
| Treasury stock | -258000.0 | -258000.0 | -258000.0 | -258000.0 | -258000.0 | -258000.0 | -258000.0 | -258000.0 | -258000.0 | -258000.0 |
| Working capital | 4 M | -9 M | -4 M | 4 M | 1 M | -2 M | 48 M | 110 M | 51 M | 4 M |
| debtc | 6 M | 5 M | 147000.0 | 149000.0 | 152000.0 | 91000.0 | 105000.0 |
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