World Point Terminals Balance Sheet - Annual (NYSE:WPT)

Add to My Stocks
$17.29 $0 (0%) WPT stock closing price Jul 07, 2017 (Closing)

The financial analysis of a company like World Point Terminals involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the World Point Terminals stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing World Point Terminals revenue World Point Terminals operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The World Point Terminals balance sheet for 2016 shows cash on hand of $8.57M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check World Point Terminals financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011
Cash8.57M12.18M18.42M31.2M7.89M7.21M
Marketable Securities5.01M3.85M5.52M-3.06M1.03M
Receivables5.9M3.46M4.64M5.72M3.82M2.89M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets2.14M--1.79M1.83M-
Total Current Assets
21.64M20.33M29.3M38.72M16.62M11.7M
Property Plant & Equipment346.8M325.19M272.28M246.57M--
Accumulated Depreciation176.24M153.7M129.11M109.09M90.94M75.81M
Net Property Plant & Equipment
170.55M171.48M143.17M137.47M116.44M115.82M
Investment & Advances8.56M8.96M8.12M7.64M--
Other Non-Current Assets------
Deferred Charges------
Intangibles3.97M5.11M----
Deposits & Other Assets------
Total Assets
205.08M206.42M181.77M185.11M134.15M127.91M
Notes Payable------
Accounts Payable5.31M5.7M8.17M7.22M4.53M3.34M
Current Portion Long-Term Debt----8.99M3.57M
Current Portion Capital Leases------
Accrued Expenses-1.19M1.08M11.41M--
Income Taxes Payable------
Other Current Liabilities1.9M-----
Total Current Liabilities
7.86M7.8M10.02M19.11M14.07M7.26M
Mortgages------
Deferred Taxes/Income4.09M2.32M1.1M1.5M1.08M-
Convertible Debt------
Long-Term Debt-----8.99M
Non-Current Capital Leases------
Other Long-Term Liabilities1.1M1.25M----
Total Liabilities
13.07M11.38M11.75M21.21M15.72M18.15M
Minority Interest------
Preferred Stock------
Common Stock Net192.01M195.04M170.01M163.9M--
Capital Surplus----42.81M42.81M
Retained Earnings----64.44M54.19M
Treasury Stock------
Other Liabilities----10.67M12.25M
Shareholders Equity192.01M195.04M170.01M163.9M118.43M109.76M
Total Liabilities & Shareholders Equity205.08M206.42M181.77M185.11M134.15M127.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the World Point Terminals stock price, and World Point Terminals historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the World Point Terminals PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like World Point Terminals owns and has monetary significance. WPT assets decreased from $206.42M in 2015 to $205.08M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for World Point Terminals is $13.07M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WPT stock.

World Point Terminals Balance Sheet - Key Ratios

Current ratio
2.92
Debt to equity ratio
0
Asset turnover ratio
0.49
Receivables turnover
16.78
Price to book ratio
3.1