Balance Sheet for Westwater Resources Inc. (WWR)

$ 2.92   0.28 (+10.61%) Volume: 753.93k 4:00 PM EDT Jul 8, 2020
After Hours:  $ 2.88   -0.04 (-1.37%) Volume: 3.55k 7:58 PM EDT Jul 8, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,870 1,577 4,054 3,309 865
Restrictable Cash - - - - -
Marketable Securities - 415 1,361 - 226
Accounts Receivable - 1,545 1,750 - 2,063
Loans Receivable - - - - 2,063
Other Receivables - - - - -
Receivables - 1,545 1,750 - 2,063
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 491 643 668 602 914
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 2,361 4,180 7,833 3,911 2,005
Land and Improvements 91,746 91,772 101,187 112,964 114,496
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 484 - - - -
Fixed Assets, Total 92,230 91,772 101,187 112,964 114,496
Gross Fixed Assets 92,230 91,772 101,187 112,964 114,496
Accumulated Depreciation (71,409) (71,219) (65,778) (66,048) (65,684)
Net Fixed Assets 20,821 20,553 35,409 46,916 48,812
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 3,797 5,225 3,668 6,087 6,149
Total Non-Current Assets 24,618 25,778 42,405 53,003 54,961
Total Assets 26,979 29,958 50,238 56,914 56,966
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 852 776 538 610 3,046
Short Term Debt 153 - - 5,431 6,154
Notes Payable - - - - -
Accrued Expenses 1,770 1,688 2,352 1,981 1,569
Accrued Liabilities 1,770 1,688 2,352 1,981 1,569
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 894 708 1,078 121 121
Total Current Liabilities 3,669 3,172 3,968 8,143 10,890
Long Term Debt N/A N/A N/A N/A 15,737
Deferred Income Tax - - - - -
Other Non-Current Liabilities 5,906 5,995 5,153 5,723 (10,140)
Minority Interest - - - - -
Capital Lease Obligations 340 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6,246 5,995 5,153 5,723 5,597
Total Liabilities 9,915 9,167 9,121 13,866 16,487
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 17,064 20,791 41,117 43,048 40,479
Common Par 3 1 28 17 5
Additional Paid in Capital 319,758 313,012 297,250 280,191 258,096
Cumulative Translation Adjustments - - - - -
Retained Earnings (302,439) (291,874) (256,190) (236,902) (217,297)
Treasury Stock 258 258 258 258 258
Other Equity Adjustments - (90) 287 - (67)
Total Capitalization 17,064 20,791 41,117 43,048 56,216
Total Equity 17,064 20,791 41,117 43,048 40,479
Total Liabilities & Shareholder's Equity 26,979 29,958 50,238 56,914 56,966
Cash Flow (10,339) (35,464) (19,081) (19,952) (17,388)
Working Capital (1,308) 1,008 3,865 (4,232) (8,885)
Free Cash Flow (10,049) (11,649) (11,703) (12,335) (12,050)
Invested Capital 17,064 20,791 41,117 43,048 40,479
Shares Outstanding - Common Class Only 3,339 1,436 556 333 90
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 3,339 1,436 556 333 90
Total Common Shares Outstanding 3,339 1,436 556 333 90
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 1,961 928 495 105 54
Diluted Weighted Shares Outstanding 1,961 928 495 105 54