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Westshore Terminals Investment Corporation (WTSHF)

Other OTC - Other OTC Delayed price. Currency in USD
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17.28-0.07 (-0.40%)
At close: 02:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
164,747
155,068
243,491
201,432
-
Total cash
164,747
155,068
243,491
201,432
-
Net receivables
41,821
8,786
14,726
11,644
-
Inventory
18,523
17,625
17,809
18,212
-
Other current assets
1,083
-
-
-
-
Total current assets
228,806
195,544
278,390
233,840
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,101,433
972,084
922,997
932,114
-
Accumulated depreciation
-343,229
-320,444
-298,742
-280,099
-
Net property, plant and equipment
758,204
651,640
624,255
652,015
-
Goodwill
365,541
365,541
365,541
365,541
-
Intangible assets
8,473
8,775
8,479
-
-
Other long-term assets
-
-
-
4
866
Total non-current assets
1,165,833
1,063,255
1,018,462
1,017,560
-
Total assets
1,394,639
1,258,799
1,296,852
1,251,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
103,079
45,052
44,567
44,708
-
Taxes payable
16,033
0
-
5,964
0
Deferred revenues
1,511
11,367
12,201
13,040
-
Other current liabilities
-
673
-
-
-
Total current liabilities
145,527
78,776
75,330
76,518
-
Non-current liabilities
Deferred tax liabilities
46,916
52,320
42,255
29,802
-
Deferred revenues
128,075
75,405
21,500
20,917
-
Total non-current liabilities
519,558
467,317
433,051
434,305
-
Total liabilities
665,085
546,093
508,381
510,823
-
Stockholders' equity
Common stock
1,436,587
1,443,821
1,453,665
1,456,354
-
Retained earnings
-707,033
-731,115
-665,194
-715,777
-
Total stockholders' equity
729,554
712,706
788,471
740,577
-
Total liabilities and stockholders' equity
1,394,639
1,258,799
1,296,852
1,251,400
-