Westwater Resources, Inc. (WWR)
NYSEAMERICAN: WWR · Real-Time Price · USD
0.7878
+0.0019 (0.24%)
Aug 15, 2025, 4:00 PM - Market closed

Westwater Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.74.2710.8575.2115.2950.32
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Short-Term Investments
-----1.52
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Cash & Short-Term Investments
6.74.2710.8575.2115.2951.84
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Cash Growth
111.88%-60.63%-85.57%-34.78%122.42%2671.92%
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Inventory
-0.46----
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Prepaid Expenses
0.620.090.660.890.320.75
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Other Current Assets
-0.040.1---
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Total Current Assets
7.324.8611.6176.09115.6152.59
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Property, Plant & Equipment
139.39138.1132.7690.1714.719.34
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Other Long-Term Assets
3.793.45.462.162.670.01
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Total Assets
150.5146.36149.83168.41132.9861.94
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Accounts Payable
7.259.525.9623.013.041.73
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Accrued Expenses
1.942.111.71.962.132.37
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Current Portion of Leases
0.150.140.120.090.150.15
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Total Current Liabilities
14.3211.767.7825.065.324.25
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Long-Term Leases
0.020.10.24-0.080.21
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Other Long-Term Liabilities
1.381.381.381.381.38-
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Total Liabilities
15.7113.249.3926.446.794.47
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Common Stock
0.080.070.060.050.040.02
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Additional Paid-In Capital
515.18507501.68495.46468.58383.72
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Retained Earnings
-380.22-373.69-361.03-353.28-342.16-326.01
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Treasury Stock
-0.26-0.26-0.26-0.26-0.26-0.26
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Shareholders' Equity
134.78133.12140.44141.97126.257.47
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Total Liabilities & Equity
150.5146.36149.83168.41132.9861.94
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Total Debt
5.150.240.360.090.240.36
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Net Cash (Debt)
1.554.0410.575.11115.0651.47
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Net Cash Growth
-45.92%-61.53%-86.03%-34.72%123.53%3600.36%
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Net Cash Per Share
0.020.070.201.673.525.85
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Filing Date Shares Outstanding
78.4471.3456.949.935.3729.41
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Total Common Shares Outstanding
78.4464.8355.3948.4135.2819.17
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Working Capital
-6.99-6.93.8451.03110.2948.34
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Book Value Per Share
1.722.052.542.933.583.00
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Tangible Book Value
134.78133.12140.44141.97126.257.47
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Tangible Book Value Per Share
1.722.052.542.933.583.00
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Construction In Progress
-123.28117.5775.341.02-
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q