Westshore Terminals Investment Corporation
WTSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,447 | $89,620 | $140,907 | $136,593 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,678 | $62,018 | $33,035 | $33,143 |
| Inventory | $16,554 | $19,572 | $18,227 | $18,688 |
| Other Curr. Assets | $4,729 | $2,847 | $1,584 | $3,301 |
| Total Curr. Assets | $125,408 | $174,057 | $193,753 | $191,725 |
| Property Plant & Equip (Net) | $1,473,420 | $1,386,048 | $1,310,091 | $1,231,668 |
| Goodwill | $262,458 | $365,541 | $365,541 | $365,541 |
| Intangibles | $8,285 | $11,172 | $9,519 | $9,210 |
| Long-Term Investments | $21,391 | $19,219 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$166,389 | $48,605 | $49,754 | $52,387 |
| Total NC Assets | $1,599,165 | $1,830,585 | $1,734,905 | $1,658,806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,724,573 | $2,004,642 | $1,928,658 | $1,850,531 |
| Liabilities | – | – | – | – |
| Payables | $210,968 | $181,988 | $192,520 | $164,946 |
| Short-Term Debt | $1,450 | $1,292 | $647 | $550 |
| Tax Payable | $0 | $0 | $0 | $2,556 |
| Deferred Revenue | $1,988 | $534 | $1,649 | $16,885 |
| Other Curr. Liab. | -$44,246 | $22,676 | $25,034 | $25,775 |
| Total Curr. Liab. | $170,160 | $206,490 | $219,850 | $210,712 |
| LT Debt | $316,035 | $440,398 | $440,632 | $440,864 |
| Deferred Rev, NC | $427,808 | $523,310 | $450,968 | $363,303 |
| Deferred Tax Liab, NC | $246,790 | $45,695 | $41,643 | $45,174 |
| Other NC Liab. | $47,484 | $65,190 | $67,224 | $64,579 |
| Total NC Liab. | $1,038,117 | $1,074,593 | $1,000,467 | $913,920 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $316,879 | $441,143 | $441,279 | $441,414 |
| Total Liabilities | $1,208,277 | $1,281,083 | $1,220,317 | $1,124,632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,019,181 | $1,419,472 | $1,419,472 | $1,419,472 |
| Retained Earnings | -$502,885 | -$695,913 | -$711,131 | -$693,573 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $516,296 | $723,559 | $708,341 | $725,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,724,573 | $2,004,642 | $1,928,658 | $1,850,531 |
| Net Debt | $268,038 | $352,070 | $300,372 | $304,821 |