Westlake Chemical Partner... (WLKP)
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At close: undefined
23.09
0.17%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 58.62M 64.78M 17.06M 17.15M 19.92M 19.74M 27.01M 88.90M 169.56M 133.75M n/a n/a
Short-Term Investments n/a 65.00M 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 -1.53M -1.54M -1.65M -7.48M -8.03M -7.55M -7.21M -7.66M 10.41M 10.81M
Other Long-Term Assets 140.98M 128.50M 150.13M 36.69M 46.24M 66.72M 87.64M 100.83M 44.59M 57.73M 7.18M 7.75M
Receivables 162.71M 175.99M 254.86M 242.28M 52.10M 222.64M 198.48M 139.06M 51.58M 56.05M 71.81M 84.92M
Inventory 4.43M 4.71M 8.90M 3.47M 2.48M 4.39M 5.59M 3.93M 3.88M 6.63M 116.38M 110.32M
Other Current Assets 442.00K 305.00K 396.00K 392.00K 163.90M 370.00K 314.00K 269.00K 534.00K 212.00K 4.71M 5.38M
Total Current Assets 226.20M 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 943.84M 990.21M 1.04B 1.05B 1.10B 1.15B 1.20B 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 5.87M 5.95M
Total Long-Term Assets 1.09B 1.13B 1.20B 1.09B 1.16B 1.21B 1.28B 1.32B 1.07B 899.79M 848.58M 634.22M
Total Assets 1.32B 1.37B 1.48B 1.36B 1.39B 1.46B 1.52B 1.56B 1.29B 1.10B 1.04B 834.84M
Account Payables 31.36M 49.40M 45.90M 20.99M 21.34M 32.52M 24.54M 22.06M 34.29M 20.08M 122.56M 108.27M
Deferred Revenue 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
Other Current Liabilities 21.95M 14.88M 60.90M 12.56M 14.90M 16.25M 15.70M 15.72M 23.41M 11.90M 26.69M 52.01M
Total Current Liabilities 56.34M 66.94M 106.80M 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 477.61M 473.96M 594.63M 384.01M 227.64M 252.97M 253.00M
Other Long-Term Liabilities 2.95M n/a n/a 381.00K 1.15M n/a 107.00K 123.00K 90.00K 15.00K 962.00K 1.11M
Total Long-Term Liabilities 404.26M 401.33M 401.20M 401.60M 402.47M 479.27M 476.29M 596.49M 385.49M 229.50M 436.79M 400.75M
Total Liabilities 460.59M 468.27M 508.00M 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 477.61M 473.96M 594.63M 384.01M 227.64M 252.97M 253.00M
Common Stock 522.51M 534.50M 536.55M 519.97M 520.09M 458.38M 461.49M 344.71M 338.85M 330.10M 455.43M 273.81M
Retained Earnings 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 279.00K 200.00K 280.00K 910.86M -561.30M -530.81M
Shareholders Equity 522.51M 903.71M 972.70M 915.14M 952.13M 934.08M 998.75M 920.96M 847.17M 834.95M -561.30M -530.81M
Total Investments -7.45M 65.00M -1.53M -1.54M -1.65M -7.48M -8.03M -7.55M -7.21M -7.66M 10.41M 10.81M

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