CA Stock MarketDetailed Quotes

Westshore Terminals Investment Corp (WTE)

Watchlist
  • 35.710
  • +0.180+0.51%
15min DelayMarket Closed May 1 16:00 ET
2.21BMarket Cap24.29P/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
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
0.54%140.17M
-Cash and cash equivalents
-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
0.54%140.17M
Receivables
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
17.28%41.94M
-Accounts receivable
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
26.49%38.56M
-Taxes receivable
----
----
--9.39M
142.40%4.72M
0.95%3.42M
----
----
----
53.27%1.95M
-35.89%3.39M
Inventory
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
2.79%18.78M
Prepaid assets
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
786.48%5.97M
Hedging assets-current
----
----
----
----
----
--0
--0
--0
--0
--0
Total current assets
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
6.56%206.86M
Non current assets
Net PPE
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
48.04%976.28M
-Gross PPE
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
34.53%1.33B
-Accumulated depreciation
-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
-7.19%-349.14M
Non current accounts receivable
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
137.78%7.16M
Goodwill and other intangible assets
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
0.01%374.14M
-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
29.62%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
0.28%8.6M
Defined pension benefit
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
-1.63%31.41M
Total non current assets
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
29.99%1.39B
Total assets
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
26.39%1.6B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-90.44%279K
-Current capital lease obligation
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
-90.44%279K
Payables
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
148.68%166.39M
-accounts payable
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
168.86%121.07M
-Total tax payable
107.39%5.3M
107.39%5.3M
--0
--0
--0
-84.06%2.56M
-84.06%2.56M
-97.95%148K
--0
--0
-Dividends payable
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
107.14%45.32M
Current deferred liabilities
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
-55.50%2.16M
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
-38.23%244K
Current liabilities
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
125.20%169.08M
Non current liabilities
Long term debt and capital lease obligation
-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
59.23%441.28M
-Long term capital lease obligation
-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
59.23%441.28M
Employee benefits
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
3.95%67.02M
Non current deferred liabilities
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
60.40%211.67M
Total non current liabilities
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
52.03%719.97M
Total liabilities
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
62.04%889.05M
Shareholders'equity
Share capital
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
0.00%1.44B
-common stock
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
0.00%1.44B
Retained earnings
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
-1.00%-729.78M
Total stockholders'equity
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
-1.01%706.81M
Total equity
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
-1.01%706.81M
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)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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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%111.37M0.54%140.17M
-Cash and cash equivalents -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%111.37M0.54%140.17M
Receivables 114.41%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%62.94M17.28%41.94M
-Accounts receivable 114.41%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%60.99M26.49%38.56M
-Taxes receivable ----------9.39M142.40%4.72M0.95%3.42M------------53.27%1.95M-35.89%3.39M
Inventory 23.59%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%19.63M2.79%18.78M
Prepaid assets 3.42%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%1.96M786.48%5.97M
Hedging assets-current ----------------------0--0--0--0--0
Total current assets 16.55%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%195.91M6.56%206.86M
Non current assets
Net PPE 25.54%1.55B25.54%1.55B29.97%1.47B31.29%1.39B34.19%1.31B62.45%1.23B62.45%1.23B59.16%1.13B55.62%1.06B48.04%976.28M
-Gross PPE 21.09%1.94B21.09%1.94B24.19%1.86B25.04%1.76B26.92%1.68B45.10%1.6B45.10%1.6B42.50%1.49B39.77%1.41B34.53%1.33B
-Accumulated depreciation -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-7.19%-349.14M
Non current accounts receivable 88.50%34.24M88.50%34.24M111.91%29.79M142.70%26.17M214.83%22.55M240.87%18.17M240.87%18.17M203.52%14.06M195.21%10.78M137.78%7.16M
Goodwill and other intangible assets 0.73%377.48M0.73%377.48M0.64%377.08M0.66%376.71M0.25%375.06M0.20%374.75M0.20%374.75M0.15%374.68M0.08%374.24M0.01%374.14M
-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 29.62%11.94M29.62%11.94M26.32%11.54M28.38%11.17M10.69%9.52M8.70%9.21M8.70%9.21M6.36%9.14M3.74%8.7M0.28%8.6M
Defined pension benefit 54.39%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-1.63%31.41M
Total non current assets 21.22%2.01B21.22%2.01B24.25%1.93B24.41%1.83B24.90%1.73B42.29%1.66B42.29%1.66B37.70%1.55B35.41%1.47B29.99%1.39B
Total assets 20.74%2.23B20.74%2.23B19.28%2.1B20.23%2B20.85%1.93B32.69%1.85B32.69%1.85B30.45%1.76B29.38%1.67B26.39%1.6B
Liabilities
Current liabilities
Current debt and capital lease obligation 71.64%944K71.64%944K83.88%844K102.45%745K131.90%647K-81.81%550K-81.81%550K-84.64%459K-87.53%368K-90.44%279K
-Current capital lease obligation 71.64%944K71.64%944K83.88%844K102.45%745K131.90%647K-81.81%550K-81.81%550K-84.64%459K-87.53%368K-90.44%279K
Payables 21.89%232.4M21.89%232.4M21.49%234.13M20.57%205.15M29.62%215.68M35.23%190.67M35.23%190.67M80.18%192.71M117.45%170.15M148.68%166.39M
-accounts payable 23.64%203.93M23.64%203.93M24.54%210.97M23.83%181.99M59.01%192.52M60.02%164.95M60.02%164.95M117.59%169.4M160.71%146.96M168.86%121.07M
-Total tax payable 107.39%5.3M107.39%5.3M--0--0--0-84.06%2.56M-84.06%2.56M-97.95%148K--0--0
-Dividends payable 0.00%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%23.19M107.14%45.32M
Current deferred liabilities 35.95%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-55.50%2.16M
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-38.23%244K
Current liabilities 21.64%256.3M21.64%256.3M21.19%236.99M19.61%206.49M30.03%219.85M44.79%210.71M44.79%210.71M75.34%195.55M105.44%172.63M125.20%169.08M
Non current liabilities
Long term debt and capital lease obligation -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%441.14M59.23%441.28M
-Long term capital lease obligation -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%441.14M59.23%441.28M
Employee benefits 3.68%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%67.97M3.95%67.02M
Non current deferred liabilities 79.21%732.03M79.21%732.03M85.44%641.74M100.68%569.01M132.73%492.61M133.43%408.48M133.43%408.48M108.91%346.07M97.34%283.54M60.40%211.67M
Total non current liabilities 35.56%1.24B35.56%1.24B33.23%1.15B35.57%1.07B38.96%1B75.90%913.92M75.90%913.92M72.12%861.72M63.44%792.65M52.03%719.97M
Total liabilities 32.95%1.5B32.95%1.5B31.00%1.39B32.72%1.28B37.26%1.22B69.10%1.12B69.10%1.12B72.71%1.06B69.64%965.29M62.04%889.05M
Shareholders'equity
Share capital 0.00%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%1.42B0.00%1.44B
-common stock 0.00%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%1.42B0.00%1.44B
Retained earnings 1.90%-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-1.00%-729.78M
Total stockholders'equity 1.82%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-1.01%706.81M
Total equity 1.82%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-1.01%706.81M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa 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

- No more -