Westshore Terminals Investment Corporation
WTSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $165 | $156 | $243 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $42 | $9 | $15 |
| Inventory | $19 | $19 | $18 | $18 |
| Other Curr. Assets | $3 | $4 | $14 | $2 |
| Total Curr. Assets | $192 | $229 | $196 | $278 |
| Property Plant & Equip (Net) | $1,232 | $758 | $652 | $633 |
| Goodwill | $366 | $366 | $366 | $366 |
| Intangibles | $9 | $8 | $9 | $8 |
| Long-Term Investments | $0 | $0 | -$93 | $0 |
| Tax Assets | $0 | $0 | $93 | $100 |
| Other NC Assets | $52 | $34 | $37 | -$80 |
| Total NC Assets | $1,659 | $1,166 | $1,063 | $1,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,851 | $1,395 | $1,259 | $1,297 |
| Liabilities | – | – | – | – |
| Payables | $165 | $103 | $45 | $45 |
| Short-Term Debt | $1 | $3 | $3 | $3 |
| Tax Payable | $3 | $16 | $0 | $0 |
| Deferred Revenue | $17 | $2 | $11 | $12 |
| Other Curr. Liab. | $26 | $64 | $20 | $28 |
| Total Curr. Liab. | $211 | $146 | $79 | $75 |
| LT Debt | $441 | $275 | $278 | $281 |
| Deferred Rev, NC | $363 | $128 | $75 | $22 |
| Deferred Tax Liab, NC | $45 | $47 | $52 | $42 |
| Other NC Liab. | $65 | $70 | $190 | $152 |
| Total NC Liab. | $914 | $520 | $467 | $433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $441 | $278 | $281 | $283 |
| Total Liabilities | $1,125 | $665 | $546 | $508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,419 | $1,437 | $1,444 | $1,454 |
| Retained Earnings | -$694 | -$707 | -$731 | -$665 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $726 | $730 | $713 | $788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,851 | $1,395 | $1,259 | $1,297 |
| Net Debt | $305 | $113 | $125 | $40 |