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Westshore Terminals Investment Corporation (WTSHF)

Other OTC - Other OTC Delayed price. Currency in USD
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17.13+0.13 (+0.76%)
At close: 11:52AM 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
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
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
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