WPT Company Financials

WPT 
$16.4719
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0.1019
0.62%
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Exchange:NYSE
Industry: Energy
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View:    WPT Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$12,186 $18,429 $31,207 $7,893
Short-Term Investments
$3,857 $5,527 $0 $3,068
Net Receivables
$3,467 $4,641 $5,723 $3,828
Inventory
$0 $0 $0 $0
Other Current Assets
$824 $706 $1,794 $1,837
Total Current Assets
$20,334 $29,303 $38,724 $16,626
Long-Term Assets
Long-Term Investments
$8,961 $8,125 $7,640 $0
Fixed Assets
$171,488 $143,172 $137,479 $116,440
Goodwill
$559 $377 $377 $377
Intangible Assets
$4,560 $0 $0 $0
Other Assets
$521 $798 $897 $708
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$206,423 $181,775 $185,117 $134,151
Current Liabilities
Accounts Payable
$7,002 $9,373 $18,714 $5,003
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $9,076
Other Current Liabilities
$802 $656 $402 $0
Total Current Liabilities
$7,804 $10,029 $19,116 $14,079
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,253 $622 $588 $1,642
Deferred Liability Charges
$2,325 $1,106 $1,509 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $10,674
Total Liabilities
$11,382 $11,757 $21,213 $26,395
Stock Holders Equity
Common Stocks
$0 $0 $0 $500
Capital Surplus
$0 $0 $0 $42,812
Retained Earnings
$0 $0 $0 $64,444
Treasury Stock
$0 $0 $0 $0
Other Equity
$195,041 $170,018 $163,904 $0
Total Equity
$0 $0 $0 $107,756
Total Liabilities & Equity
$11,382 $11,757 $21,213 $134,151

See also: Company Financials data entry page