Westlake Chemical Partner... (WLKP)

AI Score

Unlock

23.73

0.60 (2.59%)

At close: Apr 22, 2025, 3:59 PM

23.78

0.22%

After-hours: Apr 22, 2025, 07:01 PM EDT

Westlake Chemical Partners LP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	58.32M	60.21M	66M	55.76M	58.62M	65.87M	59.43M	104.59M	64.78M	19.47M	18.37M	19.23M	17.06M	18.65M	17.66M	17.29M	17.15M	23.33M	23.62M	24.08M	19.92M	18.65M	17.47M	84.61M	19.74M	17.04M	28.48M	24.98M	27.01M	17.25M	104.94M	122.97M	88.9M	75.01M	151.26M	178.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	129.36K	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	n/a	n/a	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	-7.49M	-7.48M	-1.63M	-7.47M	-1.64M	n/a	n/a	n/a	n/a	-1.52M	n/a	-7.32M	-7.45M	-7.39M	n/a	-7.34M	-1.67M	-7.46M	n/a	-7.45M	-1.69M	-7.49M	n/a	-1.63M	-2.34M	-2.27M	302K	-2.1M	-1.94M	-1.83M	290K	12.83M	20.72M	-7.38M
Other Long-Term Assets	137.63M	136.76M	143.48M	143.91M	140.98M	150.93M	145.73M	125.32M	130.16M	132.83M	136.48M	143.25M	150.13M	47.14M	34.92M	39.29M	36.69M	43.28M	39.75M	48.77M	46.24M	56.71M	53.65M	64.18M	60.9M	65.4M	70.28M	76.08M	81.83M	88.03M	92.74M	97.92M	95.01M	106.5M	98.18M	44.19M
Receivables	178.11M	176.94M	160.7M	163.47M	162.71M	160.61M	157.14M	122.22M	175.99M	258.94M	275.73M	247.37M	254.86M	265.44M	314.16M	257.91M	242.28M	252.62M	220.75M	215.85M	52.1M	214.43M	200.76M	339.62M	222.64M	240.05M	208.09M	196.99M	198.48M	196.06M	94.09M	101.93M	139.06M	113.84M	68.74M	62.11M
Inventory	4.06M	3.75M	4.49M	4.86M	4.43M	4.39M	3.26M	5.47M	4.71M	5.36M	7.45M	7.89M	8.9M	6.59M	4.93M	3.17M	3.47M	1.65M	1.53M	2M	2.48M	3.7M	4.03M	4.17M	4.39M	5M	6.13M	5.17M	5.59M	3.88M	4.56M	4.78M	3.93M	3.43M	2.49M	2.59M
Other Current Assets	444K	667K	944K	257K	442K	599K	718K	153K	305K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	163.43M	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	n/a	n/a
Total Current Assets	240.93M	241.56M	232.13M	224.35M	226.2M	231.47M	220.55M	232.43M	245.79M	284.22M	301.61M	274.73M	281.21M	291.24M	336.81M	278.59M	263.31M	278.16M	245.96M	242.14M	238.41M	237.34M	222.35M	428.66M	247.14M	262.58M	242.76M	227.3M	231.39M	217.61M	203.63M	229.83M	232.16M	192.28M	222.56M	243.53M
Property-Plant & Equipment	903.59M	908.99M	912.75M	926.81M	943.84M	959.11M	963.49M	977.47M	990.21M	1.01B	1.02B	1.03B	1.04B	1.02B	1.03B	1.04B	1.05B	1.06B	1.08B	1.09B	1.1B	1.11B	1.13B	1.14B	1.15B	1.16B	1.17B	1.18B	1.2B	1.21B	1.22B	1.22B	1.22B	1.22B	1.2B	1.1B
Goodwill & Intangibles	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M
Total Long-Term Assets	1.05B	1.05B	1.06B	1.07B	1.09B	1.11B	1.12B	1.11B	1.13B	1.15B	1.16B	1.18B	1.2B	1.07B	1.06B	1.08B	1.09B	1.1B	1.12B	1.14B	1.16B	1.17B	1.19B	1.2B	1.21B	1.23B	1.25B	1.27B	1.28B	1.3B	1.32B	1.33B	1.32B	1.34B	1.33B	1.14B
Total Assets	1.29B	1.29B	1.29B	1.3B	1.32B	1.34B	1.34B	1.34B	1.37B	1.43B	1.46B	1.45B	1.48B	1.36B	1.4B	1.36B	1.36B	1.38B	1.37B	1.38B	1.39B	1.41B	1.41B	1.63B	1.46B	1.5B	1.49B	1.49B	1.52B	1.52B	1.52B	1.56B	1.56B	1.54B	1.55B	1.38B
Account Payables	38.45M	31.93M	27.77M	23.28M	31.36M	44.24M	39.37M	30.42M	49.4M	55.04M	76.27M	55.55M	45.9M	30.03M	32.57M	24.52M	20.99M	24.74M	14.29M	12.63M	21.34M	17.97M	18.03M	26.82M	32.52M	47.68M	28.62M	22.14M	24.54M	24.2M	21.16M	22.52M	22.06M	26.62M	93.72M	36.71M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.67M	1.49M	n/a	1.53M	n/a	n/a	n/a	1.54M	n/a	n/a	n/a	1.65M	n/a	n/a	n/a	1.66M	n/a	n/a	n/a	2.22M	n/a	n/a	n/a	1.74M	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	377.06M	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	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	n/a	n/a	n/a	n/a	5.47M	n/a	n/a	n/a	3.96M	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	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	n/a
Total Current Liabilities	55.37M	53.29M	49.61M	43.08M	56.34M	75.6M	66.32M	51.48M	66.94M	77.66M	92.02M	454M	106.8M	54.56M	48.65M	42.57M	39.75M	41.69M	31.09M	30.67M	38.85M	40.94M	36.31M	47.26M	48.77M	66.59M	47.62M	37.29M	40.24M	44.92M	36.39M	46.65M	37.78M	47.58M	170.79M	73.34M
Long-Term Debt	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	22.62M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	400.78M	601.12M	477.61M	477.61M	477.61M	477.61M	473.96M	477.12M	588.28M	600.21M	594.63M	595.08M	515.34M	443.52M
Other Long-Term Liabilities	2.05M	3.92M	2.55M	2.41M	2.95M	3.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36K	206K	381K	555K	740K	947K	1.15M	n/a	-1.11M	n/a	n/a	53K	146K	114K	107K	79K	168K	136K	123K	243K	2.35M	1.99M
Total Long-Term Liabilities	403.27M	403.59M	403.91M	403.75M	404.26M	404.64M	401.31M	401.32M	401.33M	401.35M	401.17M	24.14M	401.2M	401.18M	401.34M	401.45M	401.6M	401.76M	402.08M	402.27M	402.47M	403.39M	402.48M	604.07M	479.27M	479.29M	480.09M	479.99M	476.29M	479.3M	590.38M	602.17M	596.49M	597.11M	517.69M	445.52M
Total Liabilities	458.64M	456.88M	453.51M	446.83M	460.59M	480.24M	467.63M	452.8M	468.27M	479M	493.19M	478.13M	508M	455.74M	450M	444.03M	441.35M	443.45M	433.17M	432.94M	441.32M	444.32M	438.79M	651.33M	528.04M	545.87M	527.71M	517.28M	516.53M	524.22M	626.77M	648.82M	634.26M	644.68M	688.48M	518.85M
Total Debt	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	400.78M	601.12M	477.61M	477.61M	477.61M	477.61M	473.96M	477.12M	588.28M	600.21M	594.63M	595.08M	515.34M	443.52M
Common Stock	n/a	n/a	518.61M	520.73M	522.51M	524.81M	528.07M	532.79M	n/a	534.32M	535.98M	536.14M	536.55M	523.64M	527.18M	518.52M	519.97M	521.46M	519.51M	521.24M	520.09M	518.92M	520.36M	522.31M	458.38M	460.07M	460.6M	460.66M	461.49M	458.71M	344.96M	344.91M	344.71M	343.08M	343.32M	342.6M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.04M	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	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a	122K	298K	279K	226K	243K	289K	200K	-224K	-624K	-451K
Shareholders Equity	829.31M	837.81M	518.61M	520.73M	522.51M	861.27M	867.96M	889.88M	n/a	952.16M	968.94K	976.23M	972.7M	904.82M	951.76M	913.11M	915.14M	938.83M	935.85M	950.09M	952.13M	962.73M	972.11M	979.95M	934.08M	949.13M	964.47M	975.32M	998.75M	993.48M	895.8M	907.99M	920.96M	891.98M	863.75M	865.22M
Total Investments	n/a	-7.38M	-7.49M	-7.48M	-1.63M	-7.47M	-1.64M	n/a	n/a	n/a	129.36K	-1.52M	n/a	-7.32M	-7.45M	-7.39M	n/a	-7.34M	-1.67M	-7.46M	n/a	-7.45M	-1.69M	-7.49M	n/a	-1.63M	-2.34M	-2.27M	302K	-2.1M	-1.94M	-1.83M	290K	12.83M	20.72M	-7.38M