Westwater Resources WWR

$ 0.54 -0.9%

Quarterly report 2024-Q3
added 11-14-2024

Westwater Resources Balance Sheet 2011-2024 | WWR

Annual Balance Sheet Westwater Resources

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-115 M	-50.2 K	-1.38 M	-1.58 M	-4.05 M	2.12 M	5.29 M	-1.22 M	-77.6 K	785 K	-2.32 M
Long Term Debt	15 K	-	83 K	-	-	-	-	-	-	4.34 M	1.02 M	450 K	450 K
Long Term Debt Current	117 K	91 K	152 K	149 K	153 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	6.25 M	6 M	5.15 M	5.72 M	5.6 M	9.3 M	8.38 M	4.31 M	4.51 M
Total Current Liabilities	7.78 M	25.1 M	5.32 M	4.25 M	3.67 M	3.17 M	3.97 M	8.14 M	10.9 M	2.67 M	3.03 M	9.13 M	3.48 M
Total Liabilities	9.39 M	26.4 M	6.78 M	4.47 K	9.92 M	9.17 M	9.12 M	13.9 M	16.5 M	12 M	11.4 M	13.4 M	7.99 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-361 M	-353 M	-342 M	-	-302 M	-292 M	-256 M	-237 M	-217 M	-202 M	-191 M	-162 M	-147 M
Total Assets	150 M	168 M	133 M	61.9 K	27 M	30 M	50.2 M	56.9 M	57 M	43.1 M	36.7 M	58.6 M	31.4 M
Cash and Cash Equivalents	10.9 M	75.2 M	115 M	50.3 M	1.87 M	1.58 M	4.05 M	3.31 M	865 K	5.57 M	1.12 M	4.67 M	2.89 M
Book Value	140 M	142 M	126 M	57.5 K	17.1 M	20.8 M	41.1 M	43 M	40.5 M	31.1 M	25.2 M	45.1 M	23.4 M
Total Shareholders Equity	140 M	142 M	126 M	57.5 M	17.1 M	20.8 M	41.1 M	43 M	40.5 M	31.1 M	25.2 M	36.2 M	18.2 M

All numbers in USD currency

Quarterly Balance Sheet Westwater Resources

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	11 K	12 K	13 K	15 K	16 K	18 K	21 K	-	-	12 K	48 K	83 K	117 K	150 K	182 K	214 K	214 K	214 K	214 K	332 K	332 K	340 K	340 K	-	-	-	-	-	-	-	-	-	-	-	-	-	5.7 M	5.24 M	4.79 M	4.34 M	4.34 M	4.34 M	4.34 M	3 M	950 K	950 K	950 K	950 K	950 K	450 K	450 K	450 K	450 K	450 K	450 K
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	11 M	9.36 M	8.88 M	9.39 M	10.6 M	7.69 M	19.2 M	26.4 M	22.1 M	8.48 M	9.6 M	6.78 M	7.41 M	5.33 M	5.4 M	4.47 M	4.47 M	4.47 M	4.47 M	9.92 M	9.92 M	9.92 M	9.92 M	9.17 M	9.17 M	9.17 M	9.17 M	9.12 M	9.12 M	9.12 M	9.12 M	13.9 M	13.9 M	13.9 M	13.9 M	16.5 M	16.5 M	16.5 M	16.5 M	12 M	12 M	12 M	12 M	11.4 M	11.4 M	11.4 M	11.4 M	13.4 M	13.4 M	13.4 M	13.4 M	7.99 M	7.99 M	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-371 M	-368 M	-364 M	-361 M	-363 M	-359 M	-356 M	-353 M	-352 M	-348 M	-345 M	-342 M	-339 M	-335 M	-331 M	-326 M	-326 M	-326 M	-326 M	-302 M	-302 M	-302 M	-302 M	-292 M	-292 M	-292 M	-292 M	-256 M	-256 M	-256 M	-256 M	-237 M	-237 M	-237 M	-237 M	-217 M	-217 M	-217 M	-217 M	-202 M	-202 M	-202 M	-202 M	-191 M	-191 M	-191 M	-191 M	-171 M	-171 M	-171 M	-171 M	-152 M	-147 M	-147 M	-147 M
Total Assets	143 M	144 M	147 M	150 M	148 M	147 M	160 M	168 M	165 M	154 M	149 M	133 M	134 M	132 M	130 M	61.9 M	61.9 M	61.9 M	61.9 M	27 M	27 M	27 M	27 M	30 M	30 M	30 M	30 M	50.2 M	50.2 M	50.2 M	50.2 M	56.9 M	56.9 M	56.9 M	56.9 M	57 M	57 M	57 M	57 M	43.1 M	43.1 M	43.1 M	43.1 M	36.7 M	36.7 M	36.7 M	36.7 M	49.6 M	49.6 M	49.6 M	49.6 M	26.2 M	31.4 M	31.4 M	31.4 M
Cash and Cash Equivalents	4.54 M	3.16 M	6.13 M	10.9 M	11.7 M	17.3 M	39.7 M	75.2 M	100 M	109 M	116 M	115 M	119 M	119 M	118 M	50.3 M	50.3 M	50.3 M	50.3 M	1.87 M	1.87 M	1.87 M	1.87 M	1.58 M	1.58 M	1.58 M	1.58 M	4.05 M	4.05 M	4.05 M	4.05 M	3.31 M	3.31 M	3.31 M	3.31 M	865 K	865 K	865 K	865 K	5.57 M	5.57 M	5.57 M	5.57 M	1.12 M	1.12 M	1.12 M	1.12 M	4.67 M	4.66 M	4.66 M	4.66 M	2.89 M	2.89 M	2.89 M	2.89 M
Book Value	133 M	135 M	138 M	140 M	137 M	139 M	141 M	142 M	143 M	145 M	139 M	126 M	126 M	127 M	124 M	57.5 M	57.5 M	57.5 M	57.5 M	17.1 M	17.1 M	17.1 M	17.1 M	20.8 M	20.8 M	20.8 M	20.8 M	41.1 M	41.1 M	41.1 M	41.1 M	43 M	43 M	43 M	43 M	40.5 M	40.5 M	40.5 M	40.5 M	31.1 M	31.1 M	31.1 M	31.1 M	25.2 M	25.2 M	25.2 M	25.2 M	36.2 M	36.2 M	36.2 M	36.2 M	18.2 M	23.4 M	31.4 M	31.4 M
Total Shareholders Equity	133 M	135 M	138 M	140 M	137 M	139 M	141 M	142 M	143 M	145 M	139 M	126 M	126 M	127 M	124 M	57.5 M	57.5 M	57.5 M	57.5 M	17.1 M	17.1 M	17.1 M	17.1 M	20.8 M	20.8 M	20.8 M	20.8 M	41.1 M	41.1 M	41.1 M	41.1 M	43 M	43 M	43 M	43 M	40.5 M	40.5 M	40.5 M	40.5 M	31.1 M	31.1 M	31.1 M	31.1 M	25.2 M	25.2 M	25.2 M	25.2 M	36.2 M	36.2 M	36.2 M	36.2 M	18.2 M	23.4 M	23.4 M	23.4 M

All numbers in USD currency