Westwater Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Westwater Resources's balance sheet done over the years? Its assets were worth $149,831,000 last year, which is less than in the previous period. 6% of Westwater Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $9,388,000, which means an decrease by -64% compared compared to last year.
Debt to Assets
| 2014 | 43104000 | 11.96M | 27.76% |
|---|---|---|---|
| 2015 | 56966000 | 16.48M | 28.94% |
| 2016 | 56914000 | 13.86M | 24.36% |
| 2017 | 50238000 | 9.12M | 18.16% |
| 2018 | 29958000 | 9.16M | 30.6% |
| 2019 | 26979000 | 9.91M | 36.75% |
| 2020 | 61937000 | 4.46M | 7.21% |
| 2021 | 132983000 | 6.78M | 5.1% |
| 2022 | 168408000 | 26.44M | 15.7% |
| 2023 | 149831000 | 9.38M | 6.27% |
WWR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.85M | 75.19M | 115.29M | 50.31M | 1.87M | 1.57M | 4.05M | 3.30M | 865K | 5.57M |
Short term investments | 0 | 0 | 0 | 1.52M | 0 | 415K | 1.36M | 0 | 226K | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 1.54M | 1.75M | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 762K | 892K | 320K | 754K | 491K | 643K | 668K | 602K | 1.82M | 1.72M |
Total current assets | 11.61M | 76.08M | 115.61M | 52.58M | 2.36M | 4.18M | 7.83M | 3.91M | 2.00M | 6.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 132.75M | 90.16M | 14.70M | 9.33M | 20.82M | 20.55M | 35.40M | 46.91M | 48.81M | 32.73M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 10K | 10K | 5.22M | 6.99M | 3.96M | 4.02M | 0 |
Other non-current assets | 5.46M | 2.15M | 2.66M | 0 | 3.78M | 0 | 0 | 2.12M | 2.12M | 3.94M |
Total non-current assets | 138.21M | 92.32M | 17.37M | 9.34M | 24.61M | 25.77M | 42.40M | 53.00M | 54.96M | 36.67M |
Total assets | 149.83M | 168.40M | 132.98M | 61.93M | 26.97M | 29.95M | 50.23M | 56.91M | 56.96M | 43.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 244K | 91K | 152K | 149K | 153K | 0 | 0 | 5.43M | 6.15M | 0 |
Total current liabilities | 7.77M | 25.06M | 5.32M | 4.25M | 3.66M | 3.17M | 3.96M | 8.14M | 10.89M | 2.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 235K | 83K | 83K | 214K | 340K | 0 | 0 | 0 | 300K | 4.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.37M | 1.29M | 1.37M | 0 | 5.90M | 5.99M | 5.15M | 5.72M | 5.29M | 4.95M |
Total non-current liabilities | 1.61M | 1.37M | 1.46M | 214K | 6.24M | 5.99M | 5.15M | 5.72M | 5.59M | 9.29M |
Total liabilities | 9.38M | 26.44M | 6.78M | 4.46M | 9.91M | 9.16M | 9.12M | 13.86M | 16.48M | 11.96M |
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