Westwater Resources Inc
Westwater Resources, Inc., an energy technology company, focuses on developing battery-grade natural graphite materials in the United States. It primarily holds interests in the Kellyton Graphite plant located near Kellyton, Alabama; and the Coosa Graphite project covering an area of approximately 41,965 acres situated in east-central Alabama, near the western end of Coosa County. The company was… Read more
Westwater Resources Inc (WWR) - Total Liabilities
Latest total liabilities as of September 2025: $19.71 Million USD
Based on the latest financial reports, Westwater Resources Inc (WWR) has total liabilities worth $19.71 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Westwater Resources Inc - Total Liabilities Trend (1995–2024)
This chart illustrates how Westwater Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Westwater Resources Inc Competitors by Total Liabilities
The table below lists competitors of Westwater Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HusCompagniet AS
CO:HUSCO
|
Denmark | Dkr1.54 Billion |
|
Genic Co. Ltd
KQ:123330
|
Korea | ₩15.28 Billion |
|
Peninsula Energy Ltd
OTCQB:PENMF
|
USA | $38.60 Million |
|
Pro-Hawk
TWO:8083
|
Taiwan | NT$489.56 Million |
|
Metal Powder Works Ltd
AU:MPW
|
Australia | AU$2.10 Million |
|
Owlet Inc
NYSE:OWLT
|
USA | $50.20 Million |
|
Samyang Corp Preference Shares
KO:145995
|
Korea | ₩1.43 Trillion |
Liability Composition Analysis (1995–2024)
This chart breaks down Westwater Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.70 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Westwater Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Westwater Resources Inc (1995–2024)
The table below shows the annual total liabilities of Westwater Resources Inc from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $13.23 Million | +40.98% |
| 2023-12-31 | $9.39 Million | -64.49% |
| 2022-12-31 | $26.44 Million | +289.68% |
| 2021-12-31 | $6.79 Million | +51.93% |
| 2020-12-31 | $4.47 Million | -54.96% |
| 2019-12-31 | $9.91 Million | +8.16% |
| 2018-12-31 | $9.17 Million | +0.50% |
| 2017-12-31 | $9.12 Million | -34.22% |
| 2016-12-31 | $13.87 Million | -15.90% |
| 2015-12-31 | $16.49 Million | +37.77% |
| 2014-12-31 | $11.97 Million | +4.87% |
| 2013-12-31 | $11.41 Million | -15.06% |
| 2012-12-31 | $13.44 Million | +68.08% |
| 2011-12-31 | $7.99 Million | -19.13% |
| 2010-12-31 | $9.88 Million | +8.02% |
| 2009-12-31 | $9.15 Million | -21.23% |
| 2008-12-31 | $11.62 Million | +15.48% |
| 2007-12-31 | $10.06 Million | +9.74% |
| 2006-12-31 | $9.17 Million | -82.99% |
| 2005-12-31 | $53.90 Million | +792.67% |
| 2004-12-31 | $6.04 Million | +8.52% |
| 2003-12-31 | $5.56 Million | -26.19% |
| 2002-12-31 | $7.54 Million | +14.19% |
| 2001-12-31 | $6.60 Million | +8.59% |
| 2000-12-31 | $6.08 Million | -57.00% |
| 1999-12-31 | $14.14 Million | -13.60% |
| 1998-12-31 | $16.36 Million | -28.73% |
| 1997-12-31 | $22.96 Million | -2.29% |
| 1996-12-31 | $23.50 Million | +29.01% |
| 1995-12-31 | $18.21 Million | -- |