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

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$17.29 $0 (0%) WPT stock closing price Jul 07, 2017 (Closing)

The World Point Terminals balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our World Point Terminals stock analysis. A company releases its balance sheet every quarter along with its quarterly results. World Point Terminals had a long term debt of $- at the end of 2017 Q1. To understand the debt servicing capacity of the company, one needs to look at World Point Terminals operating cash flow and World Point Terminals revenue also. World Point Terminals debt to equity ratio is 0.

View and download World Point Terminals quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash8.93M8.57M11.34M11.96M7.95M12.18M
Marketable Securities5.17M5.01M5.01M3.93M3.86M3.85M
Receivables5.32M5.9M4.89M4.98M8.78M3.46M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets1.5M2.14M1.13M1.45M1.79M-
Total Current Assets
20.93M21.64M22.39M22.34M22.38M20.33M
Property Plant & Equipment352.16M346.8M341.17M337.15M330.2M325.19M
Accumulated Depreciation181.98M176.24M170.71M165.02M159.32M153.7M
Net Property Plant & Equipment
170.17M170.55M170.45M172.13M170.88M171.48M
Investment & Advances8.27M8.56M8.37M8.16M9.18M8.96M
Other Non-Current Assets------
Deferred Charges------
Intangibles3.69M3.97M4.26M4.54M4.83M5.11M
Deposits & Other Assets------
Total Assets
203.37M205.08M205.86M207.62M207.75M206.42M
Notes Payable------
Accounts Payable4.59M5.31M3.66M3.81M3.63M5.7M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses--1.47M1.6M1.15M1.19M
Income Taxes Payable------
Other Current Liabilities1.65M1.9M1.6M1.6M1.6M-
Total Current Liabilities
7.18M7.86M6.8M7.12M6.55M7.8M
Mortgages------
Deferred Taxes/Income3.68M4.09M4.62M5.03M5.43M2.32M
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities1.11M1.1M1.09M1.08M1.12M1.25M
Total Liabilities
11.98M13.07M12.52M13.24M13.11M11.38M
Minority Interest------
Preferred Stock------
Common Stock Net191.39M192.01M193.34M194.37M194.64M195.04M
Capital Surplus------
Retained Earnings------
Treasury Stock------
Other Liabilities------
Shareholders Equity191.39M192.01M193.34M194.37M194.64M195.04M
Total Liabilities & Shareholders Equity203.37M205.08M205.86M207.62M207.75M206.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest World Point Terminals stock price, and World Point Terminals historical stock prices show the stock price movement over time, and the World Point Terminals PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like World Point Terminals owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WPT stock as of 2017 Q1 is $203.37M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WPT stock had total liabilities of $11.98M for the quarter 2017 Q1.

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