World Point Terminals LP (WPT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,930 | 8,575 | 11,341 | 11,964 | 7,953 |
| Marketable Securities | 5,174 | 5,018 | 5,019 | 3,938 | 3,860 |
| Receivables | 5,327 | 5,907 | 4,897 | 4,988 | 8,783 |
| Other current assets | 694 | 812 | 727 | 705 | 937 |
| TOTAL | $20,937 | $21,648 | $22,395 | $22,348 | $22,386 |
| Non-Current Assets | |||||
| PPE Net | 170,174 | 170,553 | 170,455 | 172,136 | 170,880 |
| Investments And Advances | 8,271 | 8,560 | 8,372 | 8,162 | 9,181 |
| Intangibles | 3,694 | 3,979 | 4,264 | 4,549 | 4,834 |
| Other Non-Current Assets | 299 | 345 | 382 | 429 | 475 |
| TOTAL | $182,438 | $183,437 | $183,473 | $185,276 | $185,370 |
| Total Assets | $203,375 | $205,085 | $205,868 | $207,624 | $207,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,597 | 5,316 | 3,665 | 3,815 | 3,639 |
| Accrued Expenses | 857 | 577 | 1,477 | 1,603 | 1,159 |
| Deferred Revenues | 1,651 | 1,904 | 1,608 | 1,608 | 1,608 |
| TOTAL | $7,181 | $7,867 | $6,803 | $7,127 | $6,554 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,651 | 1,904 | 1,608 | 1,608 | 1,608 |
| Other Non-Current Liabilities | 1,114 | 1,105 | 1,095 | 1,086 | 1,129 |
| TOTAL | $4,802 | $5,204 | $5,724 | $6,118 | $6,562 |
| Total Liabilities | $11,983 | $13,071 | $12,527 | $13,245 | $13,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,861 | 34,861 | 34,861 | 34,861 | 34,861 |
| Common Shares | 191,392 | 192,014 | 193,341 | 194,379 | 194,640 |
| TOTAL | $191,392 | $192,014 | $193,341 | $194,379 | $194,640 |
| Total Liabilities And Equity | $203,375 | $205,085 | $205,868 | $207,624 | $207,756 |