Westshore Terminals Investment Corp (WTE) Balance Sheet

28.230
+0.130+0.46%

15min DelayTrading Jan 23 10:18 ET

1.74BMarket Cap21.39P/E (TTM)

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-53.23%68.87M

-19.53%89.62M

0.52%140.91M

-17.09%136.59M

-9.88%147.26M

-23.08%111.37M

0.54%140.17M

6.24%164.75M

-Cash and cash equivalents

-53.23%68.87M

-19.53%89.62M

0.52%140.91M

-17.09%136.59M

-9.88%147.26M

-23.08%111.37M

0.54%140.17M

6.24%164.75M

Receivables

76.71%76.15M

-1.47%62.02M

-21.24%33.04M

-20.75%33.14M

16.20%43.1M

105.70%62.94M

17.28%41.94M

105.53%41.82M

-Accounts receivable

54.92%66.77M

-6.06%57.3M

-23.19%29.62M

-20.75%33.14M

16.20%43.1M

107.98%60.99M

26.49%38.56M

376.00%41.82M

-Taxes receivable

--9.39M

142.40%4.72M

0.95%3.42M

----

53.27%1.95M

-35.89%3.39M

----

Inventory

18.66%23.06M

-0.32%19.57M

-2.95%18.23M

0.89%18.69M

3.16%19.43M

1.63%19.63M

2.79%18.78M

5.10%18.52M

Prepaid assets

364.86%6.59M

45.26%2.85M

-73.45%1.58M

25.42%3.3M

-72.81%1.42M

-73.19%1.96M

786.48%5.97M

5.15%2.63M

Hedging assets-current

----

--0

--1.08M

Total current assets

-17.30%174.66M

-11.15%174.06M

-6.34%193.75M

-16.21%191.73M

-5.94%211.2M

-3.02%195.91M

6.56%206.86M

17.01%228.81M

Non current assets

Net PPE

29.97%1.47B

31.29%1.39B

34.19%1.31B

62.45%1.23B

59.16%1.13B

55.62%1.06B

48.04%976.28M

16.35%758.2M

-Gross PPE

24.19%1.86B

25.04%1.76B

26.92%1.68B

45.10%1.6B

42.50%1.49B

39.77%1.41B

34.53%1.33B

13.31%1.1B

-Accumulated depreciation

-6.07%-383.14M

-6.44%-378.02M

-6.59%-372.16M

-6.80%-366.55M

-7.26%-361.2M

-7.29%-355.16M

-7.19%-349.14M

-7.11%-343.23M

Non current accounts receivable

111.91%29.79M

142.70%26.17M

214.83%22.55M

240.87%18.17M

203.52%14.06M

195.21%10.78M

137.78%7.16M

97.74%5.33M

Goodwill and other intangible assets

0.64%377.08M

0.66%376.71M

0.25%375.06M

0.20%374.75M

0.15%374.68M

0.08%374.24M

0.01%374.14M

-0.08%374.01M

-Goodwill

0.00%365.54M

-Other intangible assets

26.32%11.54M

28.38%11.17M

10.69%9.52M

8.70%9.21M

6.36%9.14M

3.74%8.7M

0.28%8.6M

-3.44%8.47M

Defined pension benefit

61.63%49.15M

35.91%41.66M

-13.39%27.21M

20.99%34.22M

-17.04%30.41M

0.17%30.65M

-1.63%31.41M

-18.26%28.29M

Total non current assets

24.25%1.93B

24.41%1.83B

24.90%1.73B

42.29%1.66B

37.70%1.55B

35.41%1.47B

29.99%1.39B

9.65%1.17B

Total assets

19.28%2.1B

20.23%2B

20.85%1.93B

32.69%1.85B

30.45%1.76B

29.38%1.67B

26.39%1.6B

10.79%1.39B

Liabilities

Current liabilities

Current debt and capital lease obligation

83.88%844K

102.45%745K

131.90%647K

-81.81%550K

-84.64%459K

-87.53%368K

-90.44%279K

6.67%3.02M

-Current capital lease obligation

83.88%844K

102.45%745K

131.90%647K

-81.81%550K

-84.64%459K

-87.53%368K

-90.44%279K

6.67%3.02M

Payables

21.49%234.13M

20.57%205.15M

29.62%215.68M

35.23%190.67M

80.18%192.71M

117.45%170.15M

148.68%166.39M

120.64%140.99M

-accounts payable

24.54%210.97M

23.83%181.99M

59.01%192.52M

60.02%164.95M

117.59%169.4M

160.71%146.96M

168.86%121.07M

128.80%103.08M

-Total tax payable

--0

-84.06%2.56M

-97.95%148K

--0

--16.03M

-Dividends payable

0.00%23.16M

-0.10%23.16M

-48.89%23.16M

5.87%23.16M

5.98%23.19M

107.14%45.32M

16.08%21.88M

Current deferred liabilities

-14.16%1.99M

-64.59%534K

-23.69%1.65M

1,017.47%16.89M

69.30%2.32M

-46.64%1.51M

-55.50%2.16M

-86.71%1.51M

Other current liabilities

-58.46%27K

-90.22%59K

666.39%1.87M

--2.61M

-69.91%65K

--603K

-38.23%244K

----

Current liabilities

21.19%236.99M

19.61%206.49M

30.03%219.85M

44.79%210.71M

75.34%195.55M

105.44%172.63M

125.20%169.08M

84.74%145.53M

Non current liabilities

Long term debt and capital lease obligation

-0.19%440.16M

-0.17%440.4M

-0.15%440.63M

60.39%440.86M

60.00%441M

59.62%441.14M

59.23%441.28M

-1.03%274.87M

-Long term capital lease obligation

-0.19%440.16M

-0.17%440.4M

-0.15%440.63M

60.39%440.86M

60.00%441M

59.62%441.14M

59.23%441.28M

-1.03%274.87M

Employee benefits

-11.40%66.13M

-4.09%65.19M

0.30%67.22M

-7.35%64.58M

25.73%74.64M

4.69%67.97M

3.95%67.02M

12.69%69.7M

Non current deferred liabilities

85.44%641.74M

100.68%569.01M

132.73%492.61M

133.43%408.48M

108.91%346.07M

97.34%283.54M

60.40%211.67M

37.01%174.99M

Total non current liabilities

33.23%1.15B

35.57%1.07B

38.96%1B

75.90%913.92M

72.12%861.72M

63.44%792.65M

52.03%719.97M

11.18%519.56M

Total liabilities

31.00%1.39B

32.72%1.28B

37.26%1.22B

69.10%1.12B

72.71%1.06B

69.64%965.29M

62.04%889.05M

21.79%665.09M

Shareholders'equity

Share capital

-0.01%1.42B

-0.11%1.42B

-1.19%1.42B

-1.08%1.42B

0.00%1.44B

-0.50%1.44B

-common stock

-0.01%1.42B

-0.11%1.42B

-1.19%1.42B

-1.08%1.42B

0.00%1.44B

-0.50%1.44B

Retained earnings

1.74%-700.4M

3.22%-695.91M

2.56%-711.13M

1.90%-693.57M

-2.34%-712.78M

-0.29%-719.07M

-1.00%-729.78M

3.29%-707.03M

Total stockholders'equity

1.74%719.08M

3.07%723.56M

0.22%708.34M

-0.50%725.9M

-4.50%706.77M

-2.45%701.99M

-1.01%706.81M

2.36%729.55M

Total equity

1.74%719.08M

3.07%723.56M

0.22%708.34M

-0.50%725.9M

-4.50%706.77M

-2.45%701.99M

-1.01%706.81M

2.36%729.55M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-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	0.54%140.17M	6.24%164.75M	6.24%164.75M
-Cash and cash equivalents	-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	0.54%140.17M	6.24%164.75M	6.24%164.75M
Receivables	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	17.28%41.94M	105.53%41.82M	105.53%41.82M
-Accounts receivable	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	26.49%38.56M	376.00%41.82M	376.00%41.82M
-Taxes receivable	--9.39M	142.40%4.72M	0.95%3.42M	----	----	----	53.27%1.95M	-35.89%3.39M	----	----
Inventory	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	2.79%18.78M	5.10%18.52M	5.10%18.52M
Prepaid assets	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	786.48%5.97M	5.15%2.63M	5.15%2.63M
Hedging assets-current	----	----	----	--0	--0	--0	--0	--0	--1.08M	--1.08M
Total current assets	-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	6.56%206.86M	17.01%228.81M	17.01%228.81M
Non current assets
Net PPE	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	48.04%976.28M	16.35%758.2M	16.35%758.2M
-Gross PPE	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	34.53%1.33B	13.31%1.1B	13.31%1.1B
-Accumulated depreciation	-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	-7.19%-349.14M	-7.11%-343.23M	-7.11%-343.23M
Non current accounts receivable	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	137.78%7.16M	97.74%5.33M	97.74%5.33M
Goodwill and other intangible assets	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	0.01%374.14M	-0.08%374.01M	-0.08%374.01M
-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	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	0.28%8.6M	-3.44%8.47M	-3.44%8.47M
Defined pension benefit	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	-1.63%31.41M	-18.26%28.29M	-18.26%28.29M
Total non current assets	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	29.99%1.39B	9.65%1.17B	9.65%1.17B
Total assets	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	26.39%1.6B	10.79%1.39B	10.79%1.39B
Liabilities
Current liabilities
Current debt and capital lease obligation	83.88%844K	102.45%745K	131.90%647K	-81.81%550K	-81.81%550K	-84.64%459K	-87.53%368K	-90.44%279K	6.67%3.02M	6.67%3.02M
-Current capital lease obligation	83.88%844K	102.45%745K	131.90%647K	-81.81%550K	-81.81%550K	-84.64%459K	-87.53%368K	-90.44%279K	6.67%3.02M	6.67%3.02M
Payables	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	148.68%166.39M	120.64%140.99M	120.64%140.99M
-accounts payable	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	168.86%121.07M	128.80%103.08M	128.80%103.08M
-Total tax payable	--0	--0	--0	-84.06%2.56M	-84.06%2.56M	-97.95%148K	--0	--0	--16.03M	--16.03M
-Dividends payable	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	107.14%45.32M	16.08%21.88M	16.08%21.88M
Current deferred liabilities	-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	-55.50%2.16M	-86.71%1.51M	-86.71%1.51M
Other current liabilities	-58.46%27K	-90.22%59K	666.39%1.87M	--2.61M	--2.61M	-69.91%65K	--603K	-38.23%244K	----	----
Current liabilities	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	125.20%169.08M	84.74%145.53M	84.74%145.53M
Non current liabilities
Long term debt and capital lease obligation	-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	59.23%441.28M	-1.03%274.87M	-1.03%274.87M
-Long term capital lease obligation	-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	59.23%441.28M	-1.03%274.87M	-1.03%274.87M
Employee benefits	-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	3.95%67.02M	12.69%69.7M	12.69%69.7M
Non current deferred liabilities	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	60.40%211.67M	37.01%174.99M	37.01%174.99M
Total non current liabilities	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	52.03%719.97M	11.18%519.56M	11.18%519.56M
Total liabilities	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	62.04%889.05M	21.79%665.09M	21.79%665.09M
Shareholders'equity
Share capital	-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	0.00%1.44B	-0.50%1.44B	-0.50%1.44B
-common stock	-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	0.00%1.44B	-0.50%1.44B	-0.50%1.44B
Retained earnings	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	-1.00%-729.78M	3.29%-707.03M	3.29%-707.03M
Total stockholders'equity	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	-1.01%706.81M	2.36%729.55M	2.36%729.55M
Total equity	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	-1.01%706.81M	2.36%729.55M	2.36%729.55M
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	--

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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