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WESTWATER RESOURCES INC (WWR) Stock Balance Sheet

NYSEARCA:WWR - NYSE Arca - US9616842061 - Common Stock - Currency: USD

0.8459  -0.02 (-2.15%)

After market: 0.8874 +0.04 (+4.91%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
WWR Cash Equivalents ChartWWR Cash Equivalents over time chart
4.54M10.85M75.20M115.30M50.30M
Marketable Securities
WWR Marketable Securities ChartWWR Marketable Securities over time chart
N/AN/AN/A0.001.50M
Receivables
WWR Receivables ChartWWR Receivables over time chart
N/AN/AN/AN/AN/A
Inventories
WWR Inventories ChartWWR Inventories over time chart
810.00KN/AN/AN/AN/A
Other Current Assets
WWR Other Current Assets ChartWWR Other Current Assets over time chart
310.00K762.00K900.00K300.00K800.00K
Total Current Assets
WWR Total Current Assets ChartWWR Total Current Assets over time chart
5.67M11.61M76.10M115.60M52.60M
 
Non-Current Assets
PPE Net
WWR PPE Net ChartWWR PPE Net over time chart
136.50M132.76M90.20M14.70M9.30M
Other Non-Current Assets
WWR Other Non-Current Assets ChartWWR Other Non-Current Assets over time chart
1.33M5.46M2.20M2.70M0.00
Total Non-Current Assets
WWR Total Non-Current Assets ChartWWR Total Non-Current Assets over time chart
137.82M138.22M92.30M17.40M9.30M
 
TOTAL ASSETS
WWR TOTAL ASSETS ChartWWR TOTAL ASSETS over time chart
143.49M149.83M168.40M133.00M61.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
WWR Short Term Debt ChartWWR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WWR Current Portion Of LT Debt. ChartWWR Current Portion Of LT Debt. over time chart
6.00K5.00KN/AN/AN/A
Accrued Expenses
WWR Accrued Expenses ChartWWR Accrued Expenses over time chart
1.82M1.66M1.20M1.30M1.30M
Accounts Payable
WWR Accounts Payable ChartWWR Accounts Payable over time chart
7.62M5.96M23.00M3.00M1.70M
Other Current Liabilities
WWR Other Current Liabilities ChartWWR Other Current Liabilities over time chart
N/A155.00K800.00K1.00M1.20M
Total Current Liabilities
WWR Total Current Liabilities ChartWWR Total Current Liabilities over time chart
9.45M7.78M25.10M5.30M4.30M
 
Non-Current Liabilities
Long Term Debt
WWR Long Term Debt ChartWWR Long Term Debt over time chart
11.00K15.00K0.000.000.00
Other Non-Current Liabilities
WWR Other Non-Current Liabilities ChartWWR Other Non-Current Liabilities over time chart
1.50M1.60M1.40M1.50M200.00K
Total Non-Current Liabilities
WWR Total Non-Current Liabilities ChartWWR Total Non-Current Liabilities over time chart
1.51M1.61M1.30M1.50M200.00K
 
TOTAL LIABILITIES
WWR TOTAL LIABILITIES ChartWWR TOTAL LIABILITIES over time chart
10.96M9.39M26.40M6.80M4.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WWR Retained Earnings ChartWWR Retained Earnings over time chart
-370.85M-361.03M-353.30M-342.20M-326.00M
Additional Paid In Capital
WWR Additional Paid In Capital ChartWWR Additional Paid In Capital over time chart
503.58M501.68M495.50M468.60M383.70M
Common Shares
WWR Common Shares ChartWWR Common Shares over time chart
59.00K55.00K0.000.000.00
Treasury Stock
WWR Treasury Stock ChartWWR Treasury Stock over time chart
-258.00K-258.00K-300.00K-300.00K-300.00K
Other Shareholders' Equity
WWR Other Shareholders' Equity ChartWWR Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
WWR Shares Outstanding ChartWWR Shares Outstanding over time chart
59.42M55.39M48.40M35.30M19.20M
Tangible Book Value per Share
WWR Tangible Book Value per Share ChartWWR Tangible Book Value per Share over time chart
2.232.542.933.582.99
Total Shareholders' Equity
WWR Total Shareholders' Equity ChartWWR Total Shareholders' Equity over time chart
132.53M140.44M142.00M126.20M57.50M
 
TOTAL LIABILITIES AND EQUITY
WWR TOTAL LIABILITIES AND EQUITY ChartWWR TOTAL LIABILITIES AND EQUITY over time chart
143.49M149.83M168.40M133.00M61.90M
 
Statistics
Debt/Equity
WWR Debt/Equity ChartWWR Debt/Equity over time chart
0.000.00N/AN/AN/A
Current Ratio
WWR Current Ratio ChartWWR Current Ratio over time chart
0.601.493.0321.8112.23
Return On Assets (ROA)
WWR Return On Assets (ROA) ChartWWR Return On Assets (ROA) over time chart
-5.60%-5.17%-6.60%-12.14%-38.08%
Return On Equity (ROE)
WWR Return On Equity (ROE) ChartWWR Return On Equity (ROE) over time chart
-6.06%-5.52%-7.83%-12.79%-40.99%

All data in USD , ROIC based on taxRate of 0.21

Charts

WWR Balance Sheet Over Time ChartWWR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WWR Balance Sheet - Short Vs Long Term ChartWWR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M