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World Point Terminals Lp (WPT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WPT Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding World Point Terminals Lp's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Assets
Cash & cash equivalent8.93
Short-term Investments, Total5.17
Cash & Short-term Investments13.00
Accounts receivable4.89
Accounts Receivable, Related Parties0.43
Income Taxes Receivable, Current NO0.00
Other Current Assets1.43
Prepaid Insurance PR0.08
Total Current Assets20.94
Equipment/Property/Plant Net170.17
Goodwill net0.56
Intangible Assets3.14
Long-term investments8.27
Other Assets, Noncurrent0.30
Total Assets203.38
Liabilities
Accounts Payable, Current AC3.46
Accrued Liabilities, Current AC0.86
Other Liabilities, Current1.14
Taxes Payable, Current, Total0.08
Deferred Liability and Revenue1.65
Total Current Liabilities7.18
Total Long-term Debt0.00
Deferred credits, Noncurrent3.69
Asset Retirement Obligations, Noncurrent AS0.71
Due to Affiliate, Noncurrent0.41
Total Liabilities11.98
Stockholders' Equity
Subordinated Partners Capital Accounts-
Non-controlling interests & other191.39
Total Stockholder's Equity191.39
Liabilities & Stockholder's Equity203.38
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About WPT Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.