Westwater Resources
(WWR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,836 | 4,485 | 8,381 | 5,570 | 7,887 |
| Marketable Securities | 222 | N/A | N/A | N/A | N/A |
| Receivables | N/A | N/A | N/A | N/A | 362 |
| Other current assets | 1,283 | 780 | 0 | 0 | 0 |
| TOTAL | $6,239 | $6,031 | $9,437 | $6,433 | $9,085 |
| Non-Current Assets | |||||
| PPE Net | 34,622 | 32,574 | 32,645 | 32,730 | 30,635 |
| Other Non-Current Assets | 3,941 | 3,941 | 3,941 | 3,941 | 4,011 |
| TOTAL | $38,563 | $36,515 | $36,586 | $36,671 | $34,646 |
| Total Assets | $44,802 | $42,546 | $46,023 | $43,104 | $43,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,928 | 799 | 636 | 796 | 754 |
| Accrued Expenses | N/A | 1,863 | 1,812 | N/A | N/A |
| Other current liabilities | 118 | 144 | 197 | 196 | 204 |
| TOTAL | $3,946 | $2,806 | $2,645 | $2,672 | $2,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,812 |
| Other Non-Current Liabilities | 10,935 | 10,383 | 9,807 | 9,295 | 9,074 |
| TOTAL | $10,935 | $10,383 | $9,807 | $9,295 | $12,886 |
| Total Liabilities | $14,881 | $13,189 | $12,452 | $11,967 | $15,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85 | 50 | 50 | 49 | 42 |
| Common Shares | 30 | 30 | 30 | 2 | 25 |
| Retained earnings | -210,162 | -210,467 | -205,915 | -202,154 | -202,053 |
| Other shareholders' equity | -328 | -258 | -258 | -258 | -9 |
| TOTAL | $29,921 | $29,357 | $33,571 | $31,137 | $28,542 |
| Total Liabilities And Equity | $44,802 | $42,546 | $46,023 | $43,104 | $43,731 |