Westlake Chemical Partner... (WLKP)
23.11
-0.23 (-0.99%)
At close: Mar 28, 2025, 3:59 PM
23.18
0.32%
Pre-market: Mar 31, 2025, 08:08 AM EDT
Westlake Chemical Partners LP Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 58.32M | 58.62M | 64.78M | 17.06M | 17.15M | 19.92M | 19.74M | 27.01M | 88.9M | 169.56M | 133.75M | n/a | n/a |
| Short-Term Investments | n/a | n/a | 65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -1.53M | -1.54M | -1.65M | -7.48M | -8.03M | -7.55M | -7.21M | -7.66M | 10.41M | 10.81M |
| Other Long-Term Assets | 137.63M | 140.98M | 128.5M | 150.13M | 36.69M | 46.24M | 66.72M | 87.64M | 100.83M | 44.59M | 57.73M | 7.18M | 7.75M |
| Receivables | 31.98M | 162.71M | 175.99M | 254.86M | 242.28M | 52.1M | 222.64M | 198.48M | 139.06M | 51.58M | 56.05M | 71.81M | 84.92M |
| Inventory | 4.06M | 4.43M | 4.71M | 8.9M | 3.47M | 2.48M | 4.39M | 5.59M | 3.93M | 3.88M | 6.63M | 116.38M | 110.32M |
| Other Current Assets | 146.58M | 442K | 305K | 396K | 392K | 163.9M | 370K | 314K | 269K | 534K | 212K | 4.71M | 5.38M |
| Total Current Assets | 240.93M | 226.2M | 245.79M | 281.21M | 263.31M | 238.41M | 247.14M | 231.39M | 232.16M | 225.29M | 196.65M | 192.89M | 200.62M |
| Property-Plant & Equipment | 903.59M | 943.84M | 990.21M | 1.04B | 1.05B | 1.1B | 1.15B | 1.2B | 1.22B | 1.02B | 842.06M | 762.97M | 591.11M |
| Goodwill & Intangibles | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.87M | 5.95M |
| Total Long-Term Assets | 1.05B | 1.09B | 1.13B | 1.2B | 1.09B | 1.16B | 1.21B | 1.28B | 1.32B | 1.07B | 899.79M | 848.58M | 634.22M |
| Total Assets | 1.29B | 1.32B | 1.37B | 1.48B | 1.36B | 1.39B | 1.46B | 1.52B | 1.56B | 1.29B | 1.1B | 1.04B | 834.84M |
| Account Payables | 20.74M | 31.36M | 49.4M | 45.9M | 20.99M | 21.34M | 32.52M | 24.54M | 22.06M | 34.29M | 20.08M | 122.56M | 108.27M |
| Deferred Revenue | n/a | n/a | 1.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 34.63M | 21.95M | 14.88M | 60.9M | 12.56M | 14.9M | 16.25M | 15.7M | 15.72M | 23.41M | 11.9M | 26.69M | 52.01M |
| Total Current Liabilities | 55.37M | 56.34M | 66.94M | 106.8M | 39.75M | 38.85M | 48.77M | 40.24M | 37.78M | 57.69M | 31.98M | 149.25M | 160.28M |
| Long-Term Debt | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 477.61M | 473.96M | 594.63M | 384.01M | 227.64M | 252.97M | 253M |
| Other Long-Term Liabilities | 2.05M | 2.95M | n/a | n/a | 381K | 1.15M | n/a | 107K | 123K | 90K | 15K | 962K | 1.11M |
| Total Long-Term Liabilities | 403.27M | 404.26M | 401.33M | 401.2M | 401.6M | 402.47M | 479.27M | 476.29M | 596.49M | 385.49M | 229.5M | 436.79M | 400.75M |
| Total Liabilities | 458.64M | 460.59M | 468.27M | 508M | 441.35M | 441.32M | 528.04M | 516.53M | 634.26M | 443.18M | 261.49M | 586.04M | 561.03M |
| Total Debt | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 477.61M | 473.96M | 594.63M | 384.01M | 227.64M | 252.97M | 253M |
| Common Stock | n/a | 522.51M | 534.5M | 536.55M | 519.97M | 520.09M | 458.38M | 461.49M | 344.71M | 338.85M | 330.1M | 455.43M | 273.81M |
| Retained Earnings | n/a | n/a | 130.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 279K | 200K | 280K | 910.86M | -561.3M | -530.81M |
| Shareholders Equity | 829.31M | 522.51M | 903.71M | 972.7M | 915.14M | 952.13M | 934.08M | 998.75M | 920.96M | 847.17M | 834.95M | -561.3M | -530.81M |
| Total Investments | n/a | -7.45M | 65M | -1.53M | -1.54M | -1.65M | -7.48M | -8.03M | -7.55M | -7.21M | -7.66M | 10.41M | 10.81M |