C
Westshore Terminals Investment Corporation WTSHF
$18.82 $0.03750.20% OTC PK
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 65.71M 98.03M 94.93M 109.00M 81.37M
Total Receivables 45.47M 22.98M 23.03M 31.90M 45.99M
Inventory 14.35M 12.68M 12.99M 14.38M 14.35M
Prepaid Expenses 2.09M 1.10M 2.29M 1.05M 1.43M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 127.62M 134.80M 133.25M 156.34M 143.14M

Total Current Assets 127.62M 134.80M 133.25M 156.34M 143.14M
Net Property, Plant & Equipment 1.02B 911.46M 856.01M 839.19M 771.34M
Long-term Investments 268.02M 254.32M 254.05M 270.58M 267.08M
Goodwill 268.02M 254.32M 254.05M 270.58M 267.08M
Total Other Intangibles 8.19M 6.62M 6.40M 6.76M 6.36M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 49.73M 34.62M 36.41M 32.91M 30.27M
Total Assets 1.47B 1.34B 1.29B 1.31B 1.22B

Total Accounts Payable 133.44M 133.94M 114.64M 125.39M 107.38M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 546.20K 450.10K 382.30K 339.80K 268.90K
Total Finance Division Other Current Liabilities 17.42M 18.56M 31.43M 19.02M 18.48M
Total Other Current Liabilities 17.42M 18.56M 31.43M 19.02M 18.48M
Total Current Liabilities 151.40M 152.96M 146.45M 144.75M 126.13M

Total Current Liabilities 151.40M 152.96M 146.45M 144.75M 126.13M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 322.91M 306.56M 306.40M 326.44M 322.32M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 465.00M 389.49M 328.78M 311.42M 256.83M
Total Liabilities 939.31M 849.00M 781.62M 782.61M 705.28M

Common Stock & APIC 1.04B 987.56M 986.54M 1.05B 1.04B
Retained Earnings -510.25M -494.75M -482.04M -527.61M -525.39M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 530.52M 492.81M 504.50M 523.17M 512.91M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 530.52M 492.81M 504.50M 523.17M 512.91M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 530.52M 492.81M 504.50M 523.17M 512.91M