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Westshore Terminals Investment Corp (WTE)

Watchlist
  • 39.650
  • +0.190+0.48%
15min DelayMarket Closed May 15 16:00 ET
2.45BMarket Cap24.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Westshore Terminals Investment Corp (WTE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-27.94%101.54M
-7.84%125.88M
-7.84%125.88M
-53.23%68.87M
-19.53%89.62M
0.52%140.91M
-17.09%136.59M
-17.09%136.59M
-9.88%147.26M
-23.08%111.37M
-Cash and cash equivalents
-27.94%101.54M
-7.84%125.88M
-7.84%125.88M
-53.23%68.87M
-19.53%89.62M
0.52%140.91M
-17.09%136.59M
-17.09%136.59M
-9.88%147.26M
-23.08%111.37M
Receivables
72.06%56.84M
114.41%71.06M
114.41%71.06M
76.71%76.15M
-1.47%62.02M
-21.24%33.04M
-20.75%33.14M
-20.75%33.14M
16.20%43.1M
105.70%62.94M
-Accounts receivable
91.91%56.84M
114.41%71.06M
114.41%71.06M
54.92%66.77M
-6.06%57.3M
-23.19%29.62M
-20.75%33.14M
-20.75%33.14M
16.20%43.1M
107.98%60.99M
-Taxes receivable
----
----
----
--9.39M
142.40%4.72M
0.95%3.42M
----
----
----
53.27%1.95M
Inventory
27.51%23.24M
23.59%23.1M
23.59%23.1M
18.66%23.06M
-0.32%19.57M
-2.95%18.23M
0.89%18.69M
0.89%18.69M
3.16%19.43M
1.63%19.63M
Prepaid assets
-7.32%1.47M
3.42%3.41M
3.42%3.41M
364.86%6.59M
45.26%2.85M
-73.45%1.58M
25.42%3.3M
25.42%3.3M
-72.81%1.42M
-73.19%1.96M
Hedging assets-current
----
----
----
----
----
----
--0
--0
--0
--0
Other current assets
--5K
----
----
----
----
----
----
----
----
----
Total current assets
-5.50%183.09M
16.55%223.46M
16.55%223.46M
-17.30%174.66M
-11.15%174.06M
-6.34%193.75M
-16.21%191.73M
-16.21%191.73M
-5.94%211.2M
-3.02%195.91M
Non current assets
Net PPE
21.52%1.59B
25.54%1.55B
25.54%1.55B
29.97%1.47B
31.29%1.39B
34.19%1.31B
62.45%1.23B
62.45%1.23B
59.16%1.13B
55.62%1.06B
-Gross PPE
18.12%1.99B
21.09%1.94B
21.09%1.94B
24.19%1.86B
25.04%1.76B
26.92%1.68B
45.10%1.6B
45.10%1.6B
42.50%1.49B
39.77%1.41B
-Accumulated depreciation
-6.14%-395.03M
-6.14%-389.05M
-6.14%-389.05M
-6.07%-383.14M
-6.44%-378.02M
-6.59%-372.16M
-6.80%-366.55M
-6.80%-366.55M
-7.26%-361.2M
-7.29%-355.16M
Non current accounts receivable
70.65%38.48M
88.50%34.24M
88.50%34.24M
111.91%29.79M
142.70%26.17M
214.83%22.55M
240.87%18.17M
240.87%18.17M
203.52%14.06M
195.21%10.78M
Goodwill and other intangible assets
0.74%377.83M
0.73%377.48M
0.73%377.48M
0.64%377.08M
0.66%376.71M
0.25%375.06M
0.20%374.75M
0.20%374.75M
0.15%374.68M
0.08%374.24M
-Goodwill
0.00%365.54M
0.00%365.54M
0.00%365.54M
0.00%365.54M
0.00%365.54M
0.00%365.54M
0.00%365.54M
0.00%365.54M
0.00%365.54M
0.00%365.54M
-Other intangible assets
29.05%12.28M
29.62%11.94M
29.62%11.94M
26.32%11.54M
28.38%11.17M
10.69%9.52M
8.70%9.21M
8.70%9.21M
6.36%9.14M
3.74%8.7M
Defined pension benefit
114.56%58.37M
54.39%52.83M
54.39%52.83M
61.63%49.15M
35.91%41.66M
-13.39%27.21M
20.99%34.22M
20.99%34.22M
-17.04%30.41M
0.17%30.65M
Total non current assets
19.13%2.07B
21.22%2.01B
21.22%2.01B
24.25%1.93B
24.41%1.83B
24.90%1.73B
42.29%1.66B
42.29%1.66B
37.70%1.55B
35.41%1.47B
Total assets
16.65%2.25B
20.74%2.23B
20.74%2.23B
19.28%2.1B
20.23%2B
20.85%1.93B
32.69%1.85B
32.69%1.85B
30.45%1.76B
29.38%1.67B
Liabilities
Current liabilities
Current debt and capital lease obligation
130.76%1.49M
71.64%944K
71.64%944K
83.88%844K
102.45%745K
131.90%647K
-81.81%550K
-81.81%550K
-84.64%459K
-87.53%368K
-Current capital lease obligation
130.76%1.49M
71.64%944K
71.64%944K
83.88%844K
102.45%745K
131.90%647K
-81.81%550K
-81.81%550K
-84.64%459K
-87.53%368K
Payables
-15.96%181.25M
21.89%232.4M
21.89%232.4M
21.49%234.13M
20.57%205.15M
29.62%215.68M
35.23%190.67M
35.23%190.67M
80.18%192.71M
117.45%170.15M
-accounts payable
-20.48%153.09M
23.64%203.93M
23.64%203.93M
24.54%210.97M
23.83%181.99M
59.01%192.52M
60.02%164.95M
60.02%164.95M
117.59%169.4M
160.71%146.96M
-Total tax payable
--5M
107.39%5.3M
107.39%5.3M
--0
--0
--0
-84.06%2.56M
-84.06%2.56M
-97.95%148K
--0
-Dividends payable
0.00%23.16M
0.00%23.16M
0.00%23.16M
0.00%23.16M
-0.10%23.16M
-48.89%23.16M
5.87%23.16M
5.87%23.16M
5.87%23.16M
5.98%23.19M
Current deferred liabilities
112.49%3.5M
35.95%22.96M
35.95%22.96M
-14.16%1.99M
-64.59%534K
-23.69%1.65M
1,017.47%16.89M
1,017.47%16.89M
69.30%2.32M
-46.64%1.51M
Other current liabilities
----
-99.81%5K
-99.81%5K
-58.46%27K
-90.22%59K
666.39%1.87M
--2.61M
--2.61M
-69.91%65K
--603K
Current liabilities
-15.28%186.25M
21.64%256.3M
21.64%256.3M
21.19%236.99M
19.61%206.49M
30.03%219.85M
44.79%210.71M
44.79%210.71M
75.34%195.55M
105.44%172.63M
Non current liabilities
Long term debt and capital lease obligation
-0.34%439.14M
-0.21%439.92M
-0.21%439.92M
-0.19%440.16M
-0.17%440.4M
-0.15%440.63M
60.39%440.86M
60.39%440.86M
60.00%441M
59.62%441.14M
-Long term capital lease obligation
-0.34%439.14M
-0.21%439.92M
-0.21%439.92M
-0.19%440.16M
-0.17%440.4M
-0.15%440.63M
60.39%440.86M
60.39%440.86M
60.00%441M
59.62%441.14M
Employee benefits
-3.54%64.84M
3.68%66.96M
3.68%66.96M
-11.40%66.13M
-4.09%65.19M
0.30%67.22M
-7.35%64.58M
-7.35%64.58M
25.73%74.64M
4.69%67.97M
Non current deferred liabilities
65.98%817.64M
79.21%732.03M
79.21%732.03M
85.44%641.74M
100.68%569.01M
132.73%492.61M
133.43%408.48M
133.43%408.48M
108.91%346.07M
97.34%283.54M
Total non current liabilities
32.10%1.32B
35.56%1.24B
35.56%1.24B
33.23%1.15B
35.57%1.07B
38.96%1B
75.90%913.92M
75.90%913.92M
72.12%861.72M
63.44%792.65M
Total liabilities
23.56%1.51B
32.95%1.5B
32.95%1.5B
31.00%1.39B
32.72%1.28B
37.26%1.22B
69.10%1.12B
69.10%1.12B
72.71%1.06B
69.64%965.29M
Shareholders'equity
Share capital
0.00%1.42B
0.00%1.42B
0.00%1.42B
-0.01%1.42B
-0.11%1.42B
-1.19%1.42B
-1.19%1.42B
-1.19%1.42B
-1.19%1.42B
-1.08%1.42B
-common stock
0.00%1.42B
0.00%1.42B
0.00%1.42B
-0.01%1.42B
-0.11%1.42B
-1.19%1.42B
-1.19%1.42B
-1.19%1.42B
-1.19%1.42B
-1.08%1.42B
Retained earnings
4.73%-677.52M
1.90%-680.39M
1.90%-680.39M
1.74%-700.4M
3.22%-695.91M
2.56%-711.13M
1.90%-693.57M
1.90%-693.57M
-2.34%-712.78M
-0.29%-719.07M
Total stockholders'equity
4.74%741.95M
1.82%739.09M
1.82%739.09M
1.74%719.08M
3.07%723.56M
0.22%708.34M
-0.50%725.9M
-0.50%725.9M
-4.50%706.77M
-2.45%701.99M
Total equity
4.74%741.95M
1.82%739.09M
1.82%739.09M
1.74%719.08M
3.07%723.56M
0.22%708.34M
-0.50%725.9M
-0.50%725.9M
-4.50%706.77M
-2.45%701.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -27.94%101.54M-7.84%125.88M-7.84%125.88M-53.23%68.87M-19.53%89.62M0.52%140.91M-17.09%136.59M-17.09%136.59M-9.88%147.26M-23.08%111.37M
-Cash and cash equivalents -27.94%101.54M-7.84%125.88M-7.84%125.88M-53.23%68.87M-19.53%89.62M0.52%140.91M-17.09%136.59M-17.09%136.59M-9.88%147.26M-23.08%111.37M
Receivables 72.06%56.84M114.41%71.06M114.41%71.06M76.71%76.15M-1.47%62.02M-21.24%33.04M-20.75%33.14M-20.75%33.14M16.20%43.1M105.70%62.94M
-Accounts receivable 91.91%56.84M114.41%71.06M114.41%71.06M54.92%66.77M-6.06%57.3M-23.19%29.62M-20.75%33.14M-20.75%33.14M16.20%43.1M107.98%60.99M
-Taxes receivable --------------9.39M142.40%4.72M0.95%3.42M------------53.27%1.95M
Inventory 27.51%23.24M23.59%23.1M23.59%23.1M18.66%23.06M-0.32%19.57M-2.95%18.23M0.89%18.69M0.89%18.69M3.16%19.43M1.63%19.63M
Prepaid assets -7.32%1.47M3.42%3.41M3.42%3.41M364.86%6.59M45.26%2.85M-73.45%1.58M25.42%3.3M25.42%3.3M-72.81%1.42M-73.19%1.96M
Hedging assets-current --------------------------0--0--0--0
Other current assets --5K------------------------------------
Total current assets -5.50%183.09M16.55%223.46M16.55%223.46M-17.30%174.66M-11.15%174.06M-6.34%193.75M-16.21%191.73M-16.21%191.73M-5.94%211.2M-3.02%195.91M
Non current assets
Net PPE 21.52%1.59B25.54%1.55B25.54%1.55B29.97%1.47B31.29%1.39B34.19%1.31B62.45%1.23B62.45%1.23B59.16%1.13B55.62%1.06B
-Gross PPE 18.12%1.99B21.09%1.94B21.09%1.94B24.19%1.86B25.04%1.76B26.92%1.68B45.10%1.6B45.10%1.6B42.50%1.49B39.77%1.41B
-Accumulated depreciation -6.14%-395.03M-6.14%-389.05M-6.14%-389.05M-6.07%-383.14M-6.44%-378.02M-6.59%-372.16M-6.80%-366.55M-6.80%-366.55M-7.26%-361.2M-7.29%-355.16M
Non current accounts receivable 70.65%38.48M88.50%34.24M88.50%34.24M111.91%29.79M142.70%26.17M214.83%22.55M240.87%18.17M240.87%18.17M203.52%14.06M195.21%10.78M
Goodwill and other intangible assets 0.74%377.83M0.73%377.48M0.73%377.48M0.64%377.08M0.66%376.71M0.25%375.06M0.20%374.75M0.20%374.75M0.15%374.68M0.08%374.24M
-Goodwill 0.00%365.54M0.00%365.54M0.00%365.54M0.00%365.54M0.00%365.54M0.00%365.54M0.00%365.54M0.00%365.54M0.00%365.54M0.00%365.54M
-Other intangible assets 29.05%12.28M29.62%11.94M29.62%11.94M26.32%11.54M28.38%11.17M10.69%9.52M8.70%9.21M8.70%9.21M6.36%9.14M3.74%8.7M
Defined pension benefit 114.56%58.37M54.39%52.83M54.39%52.83M61.63%49.15M35.91%41.66M-13.39%27.21M20.99%34.22M20.99%34.22M-17.04%30.41M0.17%30.65M
Total non current assets 19.13%2.07B21.22%2.01B21.22%2.01B24.25%1.93B24.41%1.83B24.90%1.73B42.29%1.66B42.29%1.66B37.70%1.55B35.41%1.47B
Total assets 16.65%2.25B20.74%2.23B20.74%2.23B19.28%2.1B20.23%2B20.85%1.93B32.69%1.85B32.69%1.85B30.45%1.76B29.38%1.67B
Liabilities
Current liabilities
Current debt and capital lease obligation 130.76%1.49M71.64%944K71.64%944K83.88%844K102.45%745K131.90%647K-81.81%550K-81.81%550K-84.64%459K-87.53%368K
-Current capital lease obligation 130.76%1.49M71.64%944K71.64%944K83.88%844K102.45%745K131.90%647K-81.81%550K-81.81%550K-84.64%459K-87.53%368K
Payables -15.96%181.25M21.89%232.4M21.89%232.4M21.49%234.13M20.57%205.15M29.62%215.68M35.23%190.67M35.23%190.67M80.18%192.71M117.45%170.15M
-accounts payable -20.48%153.09M23.64%203.93M23.64%203.93M24.54%210.97M23.83%181.99M59.01%192.52M60.02%164.95M60.02%164.95M117.59%169.4M160.71%146.96M
-Total tax payable --5M107.39%5.3M107.39%5.3M--0--0--0-84.06%2.56M-84.06%2.56M-97.95%148K--0
-Dividends payable 0.00%23.16M0.00%23.16M0.00%23.16M0.00%23.16M-0.10%23.16M-48.89%23.16M5.87%23.16M5.87%23.16M5.87%23.16M5.98%23.19M
Current deferred liabilities 112.49%3.5M35.95%22.96M35.95%22.96M-14.16%1.99M-64.59%534K-23.69%1.65M1,017.47%16.89M1,017.47%16.89M69.30%2.32M-46.64%1.51M
Other current liabilities -----99.81%5K-99.81%5K-58.46%27K-90.22%59K666.39%1.87M--2.61M--2.61M-69.91%65K--603K
Current liabilities -15.28%186.25M21.64%256.3M21.64%256.3M21.19%236.99M19.61%206.49M30.03%219.85M44.79%210.71M44.79%210.71M75.34%195.55M105.44%172.63M
Non current liabilities
Long term debt and capital lease obligation -0.34%439.14M-0.21%439.92M-0.21%439.92M-0.19%440.16M-0.17%440.4M-0.15%440.63M60.39%440.86M60.39%440.86M60.00%441M59.62%441.14M
-Long term capital lease obligation -0.34%439.14M-0.21%439.92M-0.21%439.92M-0.19%440.16M-0.17%440.4M-0.15%440.63M60.39%440.86M60.39%440.86M60.00%441M59.62%441.14M
Employee benefits -3.54%64.84M3.68%66.96M3.68%66.96M-11.40%66.13M-4.09%65.19M0.30%67.22M-7.35%64.58M-7.35%64.58M25.73%74.64M4.69%67.97M
Non current deferred liabilities 65.98%817.64M79.21%732.03M79.21%732.03M85.44%641.74M100.68%569.01M132.73%492.61M133.43%408.48M133.43%408.48M108.91%346.07M97.34%283.54M
Total non current liabilities 32.10%1.32B35.56%1.24B35.56%1.24B33.23%1.15B35.57%1.07B38.96%1B75.90%913.92M75.90%913.92M72.12%861.72M63.44%792.65M
Total liabilities 23.56%1.51B32.95%1.5B32.95%1.5B31.00%1.39B32.72%1.28B37.26%1.22B69.10%1.12B69.10%1.12B72.71%1.06B69.64%965.29M
Shareholders'equity
Share capital 0.00%1.42B0.00%1.42B0.00%1.42B-0.01%1.42B-0.11%1.42B-1.19%1.42B-1.19%1.42B-1.19%1.42B-1.19%1.42B-1.08%1.42B
-common stock 0.00%1.42B0.00%1.42B0.00%1.42B-0.01%1.42B-0.11%1.42B-1.19%1.42B-1.19%1.42B-1.19%1.42B-1.19%1.42B-1.08%1.42B
Retained earnings 4.73%-677.52M1.90%-680.39M1.90%-680.39M1.74%-700.4M3.22%-695.91M2.56%-711.13M1.90%-693.57M1.90%-693.57M-2.34%-712.78M-0.29%-719.07M
Total stockholders'equity 4.74%741.95M1.82%739.09M1.82%739.09M1.74%719.08M3.07%723.56M0.22%708.34M-0.50%725.9M-0.50%725.9M-4.50%706.77M-2.45%701.99M
Total equity 4.74%741.95M1.82%739.09M1.82%739.09M1.74%719.08M3.07%723.56M0.22%708.34M-0.50%725.9M-0.50%725.9M-4.50%706.77M-2.45%701.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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