World Point Terminals LP (WPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 7,219 |
| Marketable Securities | 1,032 |
| Receivables | 2,890 |
| Other current assets | 559 |
| TOTAL | $11,700 |
| Non-Current Assets | |
| PPE Net | 115,825 |
| Intangibles | 377 |
| Other Non-Current Assets | 17 |
| TOTAL | $116,219 |
| Total Assets | $127,919 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 3,571 |
| Accounts payable and accrued liabilities | 3,343 |
| Accrued Expenses | 311 |
| TOTAL | $7,268 |
| Non-Current Liabilities | |
| Long Term Debt | 8,992 |
| Other Non-Current Liabilities | -360 |
| TOTAL | $10,888 |
| Total Liabilities | $18,156 |
| Shareholders' Equity | |
| Common Shares | 500 |
| Retained earnings | 54,194 |
| Other shareholders' equity | 12,257 |
| TOTAL | $109,763 |
| Total Liabilities And Equity | $127,919 |