Westwater Resources
(WWR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,309 | 3,826 | 974 | 94 | 865 |
| Marketable Securities | N/A | N/A | N/A | N/A | 226 |
| TOTAL | $3,911 | $4,447 | $1,592 | $1,303 | $2,005 |
| Non-Current Assets | |||||
| PPE Net | 46,916 | 48,093 | 48,149 | 48,730 | 48,812 |
| Other Non-Current Assets | 6,087 | 6,091 | 6,155 | 6,155 | 6,149 |
| TOTAL | $53,003 | $54,184 | $54,304 | $54,885 | $54,961 |
| Total Assets | $56,914 | $58,631 | $55,896 | $56,188 | $56,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,431 | 7,509 | 7,054 | 6,604 | 6,154 |
| Accounts payable and accrued liabilities | 610 | 952 | 2,858 | 2,942 | 3,046 |
| Other current liabilities | 121 | 121 | 121 | 121 | 121 |
| TOTAL | $8,143 | $10,416 | $11,558 | $11,424 | $10,890 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,723 | 5,828 | 5,738 | 5,678 | 5,597 |
| TOTAL | $5,723 | $5,828 | $5,738 | $5,678 | $5,597 |
| Total Liabilities | $13,866 | $16,244 | $17,296 | $17,102 | $16,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 490 | 268 | 171 | 115 | 103 |
| Common Shares | 17 | 12 | 8 | 5 | 5 |
| Retained earnings | -236,902 | -229,921 | -226,177 | -221,570 | -217,297 |
| Other shareholders' equity | -258 | -258 | -258 | -258 | -325 |
| TOTAL | $43,048 | $42,387 | $38,600 | $39,086 | $40,479 |
| Total Liabilities And Equity | $56,914 | $58,631 | $55,896 | $56,188 | $56,966 |