D
Westwater Resources, Inc. WWR
$0.6274 $0.03225.41%
Recommendation
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P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 4.55M 3.16M 6.13M 10.85M 11.74M
Total Receivables -- -- -- -- --
Inventory 810.00K -- -- -- --
Prepaid Expenses 256.00K 4.55M 848.00K 762.00K 422.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 54.00K -- -- -- --
Total Current Assets 5.67M 7.71M 6.98M 11.61M 12.16M

Total Current Assets 5.67M 7.71M 6.98M 11.61M 12.16M
Net Property, Plant & Equipment 136.50M 134.73M 134.37M 132.76M 130.34M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.33M 1.83M 5.84M 5.46M 5.02M
Total Assets 143.49M 144.28M 147.18M 149.83M 147.52M

Total Accounts Payable 7.62M 6.48M 5.56M 5.96M 6.40M
Total Accrued Expenses 1.70M 1.20M 1.61M 1.70M 2.42M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 135.00K 131.00K 127.00K 122.00K 118.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 9.45M 7.82M 7.30M 7.78M 8.94M

Total Current Liabilities 9.45M 7.82M 7.30M 7.78M 8.94M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 132.00K 167.00K 201.00K 235.00K 267.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.38M 1.38M 1.38M 1.38M 1.38M
Total Liabilities 10.96M 9.36M 8.88M 9.39M 10.58M

Common Stock & APIC 503.64M 502.92M 502.49M 501.73M 500.01M
Retained Earnings -370.85M -367.75M -363.93M -361.03M -362.82M
Treasury Stock & Other -258.00K -258.00K -258.00K -258.00K -258.00K
Total Common Equity 132.53M 134.92M 138.30M 140.44M 136.93M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 132.53M 134.92M 138.30M 140.44M 136.93M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 132.53M 134.92M 138.30M 140.44M 136.93M

Weiss Ratings