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World Point Terminals LP (WPT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	12,186	17,129	16,566	15,397	18,429
Marketable Securities	3,857	3,748	3,686	5,738	5,527
Receivables	3,467	2,656	7,147	5,557	4,641
Other current assets	553	509	595	470	416
TOTAL	$20,334	$24,493	$28,553	$28,299	$29,303

Non-Current Assets
PPE Net	171,488	163,709	162,362	162,404	143,172
Investments And Advances	8,961	8,727	8,295	8,234	8,125
Intangibles	5,119	11,631	11,958	12,285	377
Other Non-Current Assets	521	566	612	658	798
TOTAL	$186,089	$184,633	$183,227	$183,581	$152,472

Total Assets	$206,423	$209,126	$211,780	$211,880	$181,775

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,705	6,445	6,525	7,543	8,176
Accrued Expenses	1,195	1,832	1,456	1,054	1,088
Deferred Revenues	802	802	1,056	656	656
TOTAL	$7,804	$9,156	$9,037	$9,363	$10,029

Non-Current Liabilities
Deferred Revenues	802	802	1,056	656	656
Other Non-Current Liabilities	1,253	649	640	631	622
TOTAL	$3,578	$3,175	$3,112	$1,637	$1,728

Total Liabilities	$11,382	$12,331	$12,149	$11,000	$11,757

Shareholders' Equity
Shares Outstanding, K	34,861	34,861	34,861	34,861	34,861
Common Shares	195,041	196,795	199,631	200,880	170,018
TOTAL	$195,041	$196,795	$199,631	$200,880	$170,018

Total Liabilities And Equity	$206,423	$209,126	$211,780	$211,880	$181,775