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Westwater Resources, Inc. (WWR)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.4481+0.0042 (+0.95%)
At close: 03:59PM EDT
0.4451 -0.00 (-0.67%)
After hours: 07:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,852
75,196
115,293
50,315
Other short-term investments
-
-
0
1,520
Total cash
10,852
75,196
115,293
51,835
Other current assets
762
892
320
754
Total current assets
11,614
76,088
115,613
52,589
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
133,226
90,422
14,819
9,433
Accumulated depreciation
-470
-257
-114
-95
Net property, plant and equipment
132,756
90,165
14,705
9,338
Other long-term assets
5,461
2,155
2,665
10
Total non-current assets
138,217
92,320
17,370
9,348
Total assets
149,831
168,408
132,983
61,937
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,957
23,008
3,043
1,734
Accrued liabilities
1,696
1,963
978
1,218
Total current liabilities
7,775
25,062
5,324
4,252
Non-current liabilities
Other long-term liabilities
1,378
1,378
1,378
-
Total non-current liabilities
1,613
1,378
1,461
214
Total liabilities
9,388
26,440
6,785
4,466
Stockholders' equity
Common stock
55
48
35
19
Retained earnings
-361,029
-353,278
-342,157
-326,013
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
140,443
141,968
126,198
57,471
Total liabilities and stockholders' equity
149,831
168,408
132,983
61,937