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World Trade Center Building, Inc. (E03889) Balance sheet

Market cap

P/E ratio

World Trade Center Building leases commercial office space to corporate tenants and provides comprehensive building management services, including operations for ThinkPark Tower.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/02	2013/02	2014/02	2015/02	2016/02	2017/02	2018/02
Cash and cash equivalents	-	1,572	1,638	2,331	8,507	20,754	17,100
Marketable securities, current	-	9,770	14,871	19,875	13,898	3,599	4,499
Total current assets	-	15,647	19,034	23,187	23,474	26,105	22,636
Property, plant and equipment, net	-	49,177	47,466	45,550	46,434	45,266	53,581
Marketable securities, non-current	-	6,161	3,735	4,006	3,768	4,467	5,094
Total non-current assets	-	59,945	55,849	54,080	55,452	54,873	62,556
Total assets	-	75,592	74,883	77,268	78,926	80,979	85,192
Short-term debt	-	2,380	1,536	943	300	225	-
Total current liabilities	-	6,436	5,321	5,449	4,867	5,514	3,844
Long-term debt, non-current	-	3,004	1,468	525	225	-	-
Total non-current liabilities	-	17,279	15,795	15,556	16,631	15,931	19,631
Total liabilities	-	23,715	21,116	21,006	21,499	21,446	23,476
Common stock and paid-in capital	-	5,000	5,000	5,000	5,000	5,000	5,000
Retained earnings	-	46,374	47,823	49,913	51,502	53,378	55,176
Stockholders' equity	49,684	51,876	53,766	56,262	57,426	59,533	61,716