WWR Balance Sheet (2010-2021) | WWR

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Balance Sheet Mar2010 Jun2010 Sep2010 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021
Assets
Current Assets
Cash & Equivalents (Quarter) 11.42M10.51M1.02M1.16M0.72M1.87M0.88M2.33M5.48M50.31M117.86M119.10M118.97M
Short-term Investments (Quarter) 1.52M1.71M2.93M3.44M
Cash & Current Investments (Quarter) 11.42M10.51M1.02M1.16M0.72M1.87M0.88M2.33M5.48M51.84M119.57M122.03M122.41M
Receivables - Other (Quarter) 0.03M0.30M
Prepaid Assets (Quarter) 0.72M0.48M0.63M0.49M0.84M0.64M0.43M0.75M0.75M0.49M0.37M
Current Assets (Quarter) 3.36M3.40M1.35M2.36M1.72M2.97M15.22M52.59M120.32M122.56M122.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 20.53M20.50M20.48M8.99M20.32M20.41M9.00M8.98M8.98M8.98M10.48M
Other Non-Current Assets (Quarter) 3.75M3.77M3.78M0.01M3.81M3.81M0.81M0.01M0.10M0.24M
Non-Current Assets (Quarter) 24.85M24.81M24.78M24.62M24.58M24.64M10.19M9.35M9.30M9.37M10.98M
Assets (Quarter) 25.68M33.03M32.03M28.21M28.22M26.13M26.98M26.30M27.61M25.40M61.94M129.63M131.94M133.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.97M1.81M1.25M0.85M1.49M1.14M1.21M1.73M2.88M2.97M3.00M
Notes Payables (Quarter) 0.15M
Payables (Quarter) 0.97M1.81M1.25M0.85M1.49M1.29M1.21M1.73M2.88M2.97M3.00M
Accumulated Expenses (Quarter) 2.04M3.23M1.66M2.27M1.23M1.31M0.79M2.37M2.19M2.06M2.79M
Short term Debt (Quarter) 0.89M0.88M0.90M0.89M1.09M0.95M
Current Leases (Quarter) 0.15M0.15M0.15M0.15M0.15M0.20M0.15M0.15M0.20M0.15M0.15M
Total Current Liabilities (Quarter) 4.05M6.08M3.95M4.17M3.96M3.70M9.90M4.25M5.22M5.18M5.95M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.18M
Liabilities from Discontinued Operations (Quarter) 5.41M7.76M
Operating Leases (Quarter) 0.42M0.40M0.37M0.33M0.31M0.28M0.24M0.21M0.18M0.15M0.12M
Other Non-Current Liabilities (Quarter) 0.50M6.03M6.22M6.30M6.38M5.32M1.35M
Total Non-Current Liabilities (Quarter) 9.58M6.09M3.93M3.62M3.68M4.66M6.06M
Total Liabilities (Quarter) 8.88M8.75M10.06M10.08M12.12M10.15M9.91M10.06M9.98M10.14M4.47M5.40M5.33M7.41M
Shareholder's Equity
Total Debt (Quarter) 0.89M0.88M0.90M0.89M1.09M1.13M
Common Equity (Quarter) 16.80M24.28M21.97M18.13M16.10M15.98M17.06M16.25M17.63M15.26M57.47M124.22M126.61M126.34M
Shareholder's Equity (Quarter) 16.80M24.28M21.97M18.13M16.10M15.98M17.06M16.25M17.63M15.26M57.47M124.22M126.61M126.34M
Liabilities and Shareholders Equity (Quarter) 25.68M33.03M32.03M28.21M28.22M26.13M26.98M26.30M27.61M25.40M61.94M129.63M131.94M133.76M
Treasury Shares (Quarter) 161.00161.000.00M511.000.21M161.000.24M0.16M0.34M161.00
Retained Earnings (Quarter) -131.36M-133.11M-136.91M-295.05M-297.82M-299.66M-302.44M-305.73M-308.19M-317.94M-326.01M-331.40M-334.88M-339.45M