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World Point Terminals LP (WPT)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	8,575	12,186	18,429	31,207	7,893
Marketable Securities	5,018	3,857	5,527	N/A	3,068
Receivables	5,908	3,467	4,641	5,723	3,828
Other current assets	811	553	416	450	976
TOTAL	$21,648	$20,334	$29,303	$38,724	$16,626

Non-Current Assets
PPE Net	170,553	171,488	143,172	137,479	116,440
Investments And Advances	8,560	8,961	8,125	7,640	0
Intangibles	3,979	5,119	377	377	377
Other Non-Current Assets	345	521	798	897	708
TOTAL	$183,437	$186,089	$152,472	$146,393	$117,525

Total Assets	$205,085	$206,423	$181,775	$185,117	$134,151

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	8,991
Accounts payable and accrued liabilities	5,316	5,705	8,176	7,225	4,536
Accrued Expenses	577	1,195	1,088	467	467
Deferred Revenues	1,904	802	656	402	N/A
TOTAL	$7,867	$7,804	$10,029	$19,116	$14,079

Non-Current Liabilities
Deferred Revenues	1,904	802	656	402	N/A
Other Non-Current Liabilities	1,105	1,253	622	45	-313
TOTAL	$5,204	$3,578	$1,728	$2,097	$1,642

Total Liabilities	$13,071	$11,382	$11,757	$21,213	$15,721

Shareholders' Equity
Shares Outstanding, K	34,861	34,861	34,861	33,061	16,486
Common Shares	192,014	195,041	170,018	163,904	500
Retained earnings	N/A	N/A	N/A	N/A	64,444
Other shareholders' equity	0	0	0	0	10,674
TOTAL	$192,014	$195,041	$170,018	$163,904	$118,430

Total Liabilities And Equity	$205,085	$206,423	$181,775	$185,117	$134,151