Western Bulk Chartering AS
WSSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $40 | $69 | $122 |
| Short-Term Investments | $0 | -$8 | $0 | $0 |
| Receivables | $0 | $26 | $45 | $33 |
| Inventory | $0 | $53 | $48 | $39 |
| Other Curr. Assets | $0 | $8 | $20 | $14 |
| Total Curr. Assets | $116 | $119 | $162 | $195 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$0 | $0 | $1 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $1 | $1 | $1 | $2 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $118 | $120 | $163 | $197 |
| Liabilities | – | – | – | – |
| Payables | $15 | $14 | $15 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $3 |
| Tax Payable | $2 | $1 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $79 | $0 |
| Other Curr. Liab. | $51 | $52 | $78 | $130 |
| Total Curr. Liab. | $68 | $67 | $94 | $145 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $0 | $0 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $68 | $67 | $95 | $146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $37 | $40 | $56 | -$0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12 | $12 | $12 | $51 |
| Total Equity | $50 | $52 | $68 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118 | $120 | $163 | $197 |
| Net Debt | -$34 | -$40 | -$69 | -$119 |