Westshore Terminals Investment Corporation
WTSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136,593 | $164,747 | $156,027 | $243,491 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,143 | $41,821 | $8,786 | $15,151 |
| Inventory | $18,688 | $18,523 | $17,625 | $17,809 |
| Other Curr. Assets | $3,301 | $3,715 | $14,065 | $1,939 |
| Total Curr. Assets | $191,725 | $228,806 | $195,544 | $278,390 |
| Property Plant & Equip (Net) | $1,231,668 | $758,204 | $651,640 | $632,734 |
| Goodwill | $365,541 | $365,541 | $365,541 | $365,541 |
| Intangibles | $9,210 | $8,473 | $8,775 | $8,479 |
| Long-Term Investments | $0 | $0 | -$92,640 | $51 |
| Tax Assets | $0 | $0 | $92,640 | $100,459 |
| Other NC Assets | $52,387 | $33,615 | $37,299 | -$80,323 |
| Total NC Assets | $1,658,806 | $1,165,833 | $1,063,255 | $1,018,462 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,850,531 | $1,394,639 | $1,258,799 | $1,296,852 |
| Liabilities | – | – | – | – |
| Payables | $164,946 | $103,079 | $45,052 | $44,567 |
| Short-Term Debt | $550 | $3,024 | $2,835 | $2,748 |
| Tax Payable | $2,556 | $16,033 | $0 | $0 |
| Deferred Revenue | $16,885 | $1,511 | $11,367 | $12,201 |
| Other Curr. Liab. | $25,775 | $64,328 | $19,522 | $28,015 |
| Total Curr. Liab. | $210,712 | $145,527 | $78,776 | $75,330 |
| LT Debt | $440,864 | $274,866 | $277,740 | $280,575 |
| Deferred Rev, NC | $363,303 | $128,075 | $75,405 | $21,500 |
| Deferred Tax Liab, NC | $45,174 | $46,916 | $52,320 | $42,255 |
| Other NC Liab. | $64,579 | $69,701 | $189,577 | $152,476 |
| Total NC Liab. | $913,920 | $519,558 | $467,317 | $433,051 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $441,414 | $277,890 | $280,575 | $283,323 |
| Total Liabilities | $1,124,632 | $665,085 | $546,093 | $508,381 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,419,472 | $1,436,587 | $1,443,821 | $1,453,665 |
| Retained Earnings | -$693,573 | -$707,033 | -$731,115 | -$665,194 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $725,899 | $729,554 | $712,706 | $788,471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,850,531 | $1,394,639 | $1,258,799 | $1,296,852 |
| Net Debt | $304,821 | $113,143 | $124,548 | $39,832 |