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Westwater Resources (WWR)

Westwater Resources (WWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1997 12-1996 09-1996 06-1996 03-1996
Assets
Current Assets
Cash & Cash Equivalents 7,000 16,930 910 1,500 2,480
Marketable Securities 2,810 2,780 2,680 2,320 1,120
Receivables 1,970 1,830 8,590 3,120 1,460
Inventories 4,200 3,660 2,290 2,960 1,540
Other current assets 300 240 240 230 220
TOTAL $16,280 $25,440 $14,710 $10,130 $6,820
Non-Current Assets
PPE Net 82,880 71,360 68,540 65,780 59,200
Investments And Advances 550 540 530 520 500
Other Non-Current Assets 620 770 700 440 440
TOTAL $84,050 $72,670 $69,770 $66,740 $60,140
Total Assets $69,140 $68,790 $57,810 $53,080 $46,180
Liabilities
Current Liabilities
Short Term Debt 0 730 380 410 440
Accounts payable and accrued liabilities 1,140 2,200 4,900 920 1,010
Accrued Expenses 700 690 650 700 830
Other current liabilities 1,070 1,110 1,250 1,060 1,780
TOTAL $2,920 $10,170 $13,150 $9,340 $4,060
Non-Current Liabilities
Long Term Debt 6,400 6,400 6,860 6,950 7,040
Other Non-Current Liabilities 4,460 4,270 4,000 3,440 2,580
TOTAL $13,400 $13,300 $13,640 $13,120 $12,180
Total Liabilities $16,340 $23,490 $26,800 $22,470 $16,260
Shareholders' Equity
Common Shares 10 10 9 9 9
Retained earnings 12,650 13,000 12,740 12,540 11,880
Other shareholders' equity 0 -10 1 1 1
TOTAL $52,800 $45,290 $31,000 $30,610 $29,920
Total Liabilities And Equity $69,140 $68,780 $57,800 $53,080 $46,180
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