Westwater resources, inc. (WWR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS.
Current Assets
Cash and cash equivalents

900

1,870

700

1,200

1,019

1,577

1,366

2,715

1,637

4,054

7,200

7,152

9,882

3,309

3,826

974

94

865

3,836

4,485

8,381

5,570

7,887

10,419

10,612

1,117

2,006

5,325

4,350

4,664

3,978

2,824

9,907

2,890

5,414

8,243

15,386

Marketable securities

-

-

-

-

-

415

499

579

605

1,361

1,060

913

999

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

1,767

1,617

1,545

1,500

1,500

1,795

1,750

1,500

1,500

1,500

0

-

-

-

-

1,283

780

-

-

-

-

-

-

-

-

-

-

-

3,156

917

-

-

-

-

Short-term available-for-sale investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

226

222

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

361

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

268

206

404

-

293

136

46

Prepaid and other current assets

843

491

634

479

722

643

611

611

683

668

831

734

1,033

602

621

618

1,209

914

898

766

1,056

863

836

716

1,112

686

466

401

452

708

307

119

178

288

260

161

179

Total Current Assets

1,720

2,361

1,350

3,402

3,358

4,180

3,976

5,405

4,720

7,833

10,591

10,299

13,414

3,911

4,447

1,592

1,303

2,005

6,239

6,031

9,437

6,433

9,084

11,136

11,724

1,803

2,473

5,727

4,803

5,372

4,554

6,307

11,407

3,179

5,968

8,541

15,611

Property, plant and equipment, at cost:
Property, plant and equipment

91,701

91,746

91,770

91,771

91,771

91,772

91,970

92,014

101,146

101,187

112,560

112,460

112,461

112,964

113,924

113,927

114,460

114,496

100,239

98,415

98,454

98,454

96,415

96,411

96,407

96,407

99,891

99,919

100,031

100,058

-

-

-

78,399

-

-

-

Less accumulated depreciation and depletion

71,377

71,409

71,289

71,266

71,242

71,219

65,652

65,668

65,771

65,778

65,677

65,649

65,612

66,048

65,831

65,778

65,730

65,684

65,617

65,841

65,809

65,724

-

-

-

65,566

-

-

-

-

-

-

-

-

-

-

-

Uranium properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107,074

85,662

83,578

-

82,689

82,644

82,989

Other property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,359

1,030

966

-

868

867

905

Less accumulated depreciation, depletion and impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65,780

65,744

65,667

-

65,544

65,466

65,404

65,318

65,185

65,053

64,936

64,791

64,643

64,468

64,282

Net property, plant and equipment

20,324

20,337

20,481

20,505

20,529

20,553

26,318

26,346

35,375

35,409

46,883

46,811

46,849

46,916

48,093

48,149

48,730

48,812

34,622

32,574

32,645

32,730

30,634

30,667

30,739

30,841

34,347

34,452

34,626

34,739

43,249

21,639

19,607

13,608

18,913

19,042

19,612

Operating lease right of use assets

454

484

513

541

569

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

3,806

3,797

3,784

3,768

3,750

3,732

3,668

3,668

3,668

3,668

3,668

3,941

3,941

3,964

3,968

4,032

4,032

4,026

3,941

3,941

3,941

3,941

4,010

4,010

4,010

4,011

4,010

4,010

9,497

9,491

-

-

-

-

-

-

-

Assets held for sale, non-current

-

-

-

-

-

1,493

1,368

1,242

2,548

3,328

2,554

2,364

2,176

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term assets held for sale

-

-

-

-

-

-

-

-

-

-

0

0

0

2,123

2,123

2,123

2,123

2,123

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Certificates of deposit, restricted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,379

-

-

-

Certificates of deposit, restricted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,485

9,426

9,416

-

8,862

8,355

7,337

Total Assets

26,304

26,979

26,128

28,216

28,206

29,958

35,330

36,661

46,311

50,238

63,696

63,415

66,380

56,914

58,631

55,896

56,188

56,966

44,802

42,546

46,023

43,104

43,730

45,814

46,475

36,655

40,831

44,190

48,927

49,604

57,289

37,373

40,431

26,167

33,744

35,940

42,561

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable

1,486

852

1,247

1,813

969

776

867

1,017

1,000

538

860

546

712

610

952

2,858

2,942

3,046

1,928

799

636

796

754

1,042

814

1,243

397

764

1,134

1,331

2,116

2,793

1,859

1,148

1,176

757

-

Current portion of restoration reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,177

1,156

1,239

Royalties and commissions payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

665

665

665

-

665

665

665

Deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

697

Accrued legal settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,375

Accrued liabilities

1,227

1,770

1,658

3,230

2,038

1,688

1,592

1,642

1,595

2,352

1,450

1,213

1,229

1,981

1,834

1,525

1,757

1,569

1,900

1,863

1,812

1,680

1,337

1,193

2,092

1,786

1,840

1,414

1,412

1,525

859

401

820

1,039

374

382

348

Convertible loan net of discount

-

-

-

-

-

-

-

-

-

-

0

0

0

5,431

7,509

7,054

6,604

6,154

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts and short term notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

602

Note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

-

-

-

-

-

-

-

Current portion of asset retirement obligations

1,090

894

895

881

894

708

597

526

936

1,078

121

121

121

121

121

121

121

121

118

144

197

196

203

151

-

0

502

887

1,003

1,160

1,245

1,294

1,139

1,227

-

-

-

Operating lease liability - current

153

153

152

151

151

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

8

8

-

19

40

78

112

142

77

66

65

64

69

83

Total Current Liabilities

3,956

3,669

3,952

6,075

4,052

3,172

3,056

3,185

3,531

3,968

2,431

1,880

2,062

8,143

10,416

11,558

11,424

10,890

3,946

2,806

2,645

2,672

2,302

2,396

2,915

3,029

2,760

3,106

3,628

9,130

5,029

5,232

4,552

3,480

3,459

3,031

5,011

Asset retirement obligations, net of current portion

5,290

5,406

5,327

5,145

5,100

5,495

5,050

5,118

4,787

4,653

5,025

4,901

4,786

4,668

4,548

4,433

4,323

4,242

4,286

4,189

4,063

3,895

3,839

3,637

3,912

3,834

3,602

3,455

3,375

3,337

3,153

3,265

3,403

-

3,637

3,616

-

Derivative liability - convertible loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,169

-

-

-

-

-

-

-

-

-

-

-

Derivative liability - convertible loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,811

3,956

3,071

-

-

-

-

-

-

-

-

-

-

-

-

Convertible loan net of discount - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,699

5,244

4,794

4,345

3,885

3,425

1,711

1,025

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities and deferred credits

-

-

-

-

-

-

500

500

500

-

500

500

500

500

725

750

800

800

950

950

950

500

1,350

1,350

1,350

1,354

-

-

-

950

-

-

-

-

-

-

-

Long-term liabilities related to assets held for sale

-

-

-

-

-

-

-

-

-

-

0

0

0

555

555

555

555

555

-

-

-

555

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

500

500

500

500

500

500

-

-

-

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,008

-

-

4,304

Operating lease liability - current

310

340

369

396

424

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

950

950

950

-

450

450

450

450

450

450

-

Other long-term deferred credits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

500

500

-

500

500

-

Long-term capital leases, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

6

8

10

17

26

35

36

54

71

87

119

Other long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

450

Total Liabilities

10,056

9,915

10,148

12,116

10,076

9,167

8,606

8,803

8,818

9,121

7,956

7,281

7,348

13,866

16,244

17,296

17,102

16,487

14,881

13,189

12,452

11,967

15,188

14,765

12,963

11,411

7,319

7,521

7,965

13,435

9,159

-

-

7,993

-

-

9,884

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ Equity:
Common stock, 100,000,000 shares authorized, $.001 par value; Issued shares – 4,762,794 and 3,339,541 respectively Outstanding shares - 4,762,633 and 3,339,380 respectively

5

3

2

2

1

1

58

47

29

28

28

25

25

17

12

8

5

5

30

30

30

2

25

24

24

20

19

19

19

16

158

106

106

9

93

93

92

Paid-in capital

322,227

319,758

315,893

314,179

313,435

313,012

310,132

308,811

297,981

297,250

296,937

294,225

293,892

280,191

272,554

265,027

260,909

258,096

240,381

240,052

239,714

233,547

230,579

229,092

228,426

216,703

216,620

216,504

216,601

207,338

206,046

181,637

181,575

169,988

169,426

169,268

167,971

Accumulated other comprehensive loss

-

-

-

-

-

-90

-6

-676

-650

287

-287

-161

430

0

0

0

0

-67

-70

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-305,726

-302,439

-299,657

-297,823

-295,048

-291,874

-283,202

-280,066

-259,609

-256,190

-240,680

-237,697

-235,057

-236,902

-229,921

-226,177

-221,570

-217,297

-210,162

-210,467

-205,915

-202,154

-202,052

-198,058

-194,930

-191,470

-183,119

-179,846

-175,649

-171,176

-158,065

-153,844

-150,184

-151,815

-143,884

-141,097

-135,378

Less: Treasury stock (161 and 161 shares, respectively), at cost

258

258

258

258

258

258

258

258

258

258

258

258

258

258

258

258

258

258

258

258

258

258

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

Total Stockholders’ Equity

16,248

17,064

15,980

16,100

18,130

20,791

26,724

27,858

37,493

41,117

55,740

56,134

59,032

43,048

42,387

38,600

39,086

40,479

29,921

29,357

33,571

31,137

28,542

31,049

33,511

25,244

33,512

36,668

40,961

36,169

48,129

27,889

31,488

18,173

25,626

-

32,676

Total shareholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,255

-

Total Liabilities and Stockholders’ Equity

26,304

26,979

26,128

28,216

28,206

29,958

35,330

36,661

46,311

50,238

63,696

63,415

66,380

56,914

58,631

55,896

56,188

56,966

44,802

42,546

46,023

43,104

43,730

45,814

46,475

36,655

40,831

44,190

48,927

49,604

57,289

37,373

40,431

26,167

33,744

35,940

42,561