Westshore Terminals Investment Corporation
WTSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $90 | $141 | $137 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $62 | $33 | $33 |
| Inventory | $17 | $20 | $18 | $19 |
| Other Curr. Assets | $5 | $3 | $2 | $3 |
| Total Curr. Assets | $125 | $174 | $194 | $192 |
| Property Plant & Equip (Net) | $1,473 | $1,386 | $1,310 | $1,232 |
| Goodwill | $262 | $366 | $366 | $366 |
| Intangibles | $8 | $11 | $10 | $9 |
| Long-Term Investments | $21 | $19 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$166 | $49 | $50 | $52 |
| Total NC Assets | $1,599 | $1,831 | $1,735 | $1,659 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,725 | $2,005 | $1,929 | $1,851 |
| Liabilities | – | – | – | – |
| Payables | $211 | $182 | $193 | $165 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $2 | $1 | $2 | $17 |
| Other Curr. Liab. | -$44 | $23 | $25 | $26 |
| Total Curr. Liab. | $170 | $206 | $220 | $211 |
| LT Debt | $316 | $440 | $441 | $441 |
| Deferred Rev, NC | $428 | $523 | $451 | $363 |
| Deferred Tax Liab, NC | $247 | $46 | $42 | $45 |
| Other NC Liab. | $47 | $65 | $67 | $65 |
| Total NC Liab. | $1,038 | $1,075 | $1,000 | $914 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $317 | $441 | $441 | $441 |
| Total Liabilities | $1,208 | $1,281 | $1,220 | $1,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,019 | $1,419 | $1,419 | $1,419 |
| Retained Earnings | -$503 | -$696 | -$711 | -$694 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $516 | $724 | $708 | $726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,725 | $2,005 | $1,929 | $1,851 |
| Net Debt | $268 | $352 | $300 | $305 |