Western Bulk Chartering AS
WSSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,162 | $40,421 | $68,818 | $122,114 |
| Short-Term Investments | $0 | -$7,531 | $147 | $0 |
| Receivables | $0 | $26,076 | $44,793 | $33,170 |
| Inventory | $0 | $52,599 | $48,155 | $39,409 |
| Other Curr. Assets | $0 | $7,609 | $20,163 | $13,905 |
| Total Curr. Assets | $116,195 | $119,174 | $161,914 | $194,735 |
| Property Plant & Equip (Net) | $345 | $264 | $384 | $358 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $119 | $109 | $5 | $14 |
| Long-Term Investments | $0 | -$0 | $43 | $1,133 |
| Tax Assets | $932 | $289 | $267 | $390 |
| Other NC Assets | $0 | $1 | -$0 | $1 |
| Total NC Assets | $1,396 | $663 | $699 | $1,896 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $117,590 | $119,837 | $162,613 | $196,631 |
| Liabilities | – | – | – | – |
| Payables | $15,188 | $13,690 | $14,533 | $8,202 |
| Short-Term Debt | $0 | $0 | $3 | $3,383 |
| Tax Payable | $1,502 | $1,469 | $1,860 | $3,465 |
| Deferred Revenue | $0 | $0 | $79,461 | $0 |
| Other Curr. Liab. | $50,847 | $51,842 | $77,602 | $129,519 |
| Total Curr. Liab. | $67,537 | $67,001 | $93,998 | $144,569 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $57 | $67 | $86 | $120 |
| Other NC Liab. | $260 | $285 | $511 | $935 |
| Total NC Liab. | $317 | $352 | $511 | $935 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67,854 | $67,353 | $94,509 | $145,504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $205 | $205 | $205 | $205 |
| Retained Earnings | $37,264 | $40,012 | $55,632 | -$345 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,267 | $12,267 | $12,267 | $51,267 |
| Total Equity | $49,736 | $52,484 | $68,104 | $51,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $117,590 | $119,837 | $162,613 | $196,631 |
| Net Debt | -$34,162 | -$40,421 | -$68,815 | -$118,731 |