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 | 7,210 |
| Marketable Securities | 1,030 |
| Receivables | 2,890 |
| Other current assets | 570 |
| TOTAL | $11,700 |
| Non-Current Assets | |
| PPE Net | -75,810 |
| Other Non-Current Assets | 380 |
| TOTAL | $-75,430 |
| Total Assets | $127,910 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 3,570 |
| Accounts payable and accrued liabilities | 3,340 |
| Accrued Expenses | 310 |
| TOTAL | $7,260 |
| Non-Current Liabilities | |
| Long Term Debt | 8,990 |
| Other Non-Current Liabilities | 900 |
| TOTAL | $10,870 |
| Total Liabilities | $18,150 |
| Shareholders' Equity | |
| Common Shares | 500 |
| Retained earnings | 54,190 |
| Other shareholders' equity | 12,260 |
| TOTAL | $109,760 |
| Total Liabilities And Equity | $127,910 |