WESTWATER RESOURCES INC (WWR) Stock Balance Sheet
NYSEARCA:WWR • US9616842061
Current stock price
0.6181 USD
-0.03 (-4.17%)
At close:
0.6181 USD
0 (0%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.91M | 4.27M | 10.85M | 75.20M | 115.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Inventories | 168.00K | 460.00K | N/A | N/A | N/A | |||
| Other Current Assets | 333.00K | 131.00K | 762.00K | 900.00K | 300.00K | |||
| Total Current Assets | 13.41M | 4.86M | 11.61M | 76.10M | 115.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 140.34M | 138.10M | 132.76M | 90.20M | 14.70M | |||
| Other Non-Current Assets | 3.98M | 3.40M | 5.46M | 2.20M | 2.70M | |||
| Total Non-Current Assets | 144.33M | 141.49M | 138.22M | 92.30M | 17.40M | |||
| TOTAL ASSETS | 157.73M | 146.36M | 149.83M | 168.40M | 133.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 9.93M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.00K | 6.00K | 5.00K | N/A | N/A | |||
| Accrued Expenses | 1.52M | 2.24M | 1.66M | 1.20M | 1.30M | |||
| Accounts Payable | 6.87M | 9.52M | 5.96M | 23.00M | 3.00M | |||
| Other Current Liabilities | N/A | N/A | 155.00K | 800.00K | 1.00M | |||
| Total Current Liabilities | 18.33M | 11.76M | 7.78M | 25.10M | 5.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.00K | 9.00K | 15.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.38M | 1.46M | 1.60M | 1.40M | 1.50M | |||
| Total Non-Current Liabilities | 1.38M | 1.47M | 1.61M | 1.30M | 1.50M | |||
| TOTAL LIABILITIES | 19.71M | 13.23M | 9.39M | 26.40M | 6.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -390.07M | -373.69M | -361.03M | -353.30M | -342.20M | |||
| Additional Paid In Capital | 528.26M | 507.00M | 501.68M | 495.50M | 468.60M | |||
| Common Shares | 92.00K | 65.00K | 55.00K | 0.00 | 0.00 | |||
| Treasury Stock | -258.00K | -258.00K | -258.00K | -300.00K | -300.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 91.94M | 64.83M | 55.39M | 48.40M | 35.30M | |||
| Tangible Book Value per Share | 1.50 | 2.05 | 2.54 | 2.93 | 3.58 | |||
| Total Shareholders' Equity | 138.02M | 133.12M | 140.44M | 142.00M | 126.20M | |||
| TOTAL LIABILITIES AND EQUITY | 157.73M | 146.36M | 149.83M | 168.40M | 133.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.00 | 0.00 | N/A | N/A | |||
| Current Ratio | 0.73 | 0.41 | 1.49 | 3.03 | 21.81 | |||
| Return On Assets (ROA) | -12.18% | -8.65% | -5.17% | -6.60% | -12.14% | |||
| Return On Equity (ROE) | -13.92% | -9.51% | -5.52% | -7.83% | -12.79% | |||
All data in USD , ROIC based on taxRate of 0.21