Westlake Chemical Partners LP
NYSE:WLKP
22.46 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 58.619 | 64.782 | 17.057 | 17.154 | 19.923 | 19.744 | 27.008 | 88.9 | 169.559 | 133.75 | 0 | 0 |
| Short Term Investments
| 0 | 64.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 58.619 | 64.782 | 17.057 | 17.154 | 19.923 | 19.744 | 27.008 | 88.9 | 169.559 | 133.75 | 0 | 0 |
| Net Receivables
| 162.71 | 175.991 | 254.859 | 242.285 | 215.534 | 222.64 | 198.477 | 139.062 | 51.582 | 56.049 | 71.812 | 84.916 |
| Inventory
| 4.432 | 4.715 | 8.898 | 3.474 | 2.484 | 4.388 | 5.59 | 3.934 | 3.879 | 6.634 | 116.377 | 110.32 |
| Other Current Assets
| 0.442 | 0.305 | 0.396 | 0.392 | 0.47 | 0.37 | 0.314 | 0.269 | 0.267 | 0.212 | 4.705 | 5.385 |
| Total Current Assets
| 226.203 | 245.793 | 281.21 | 263.305 | 238.411 | 247.142 | 231.389 | 232.165 | 225.287 | 196.645 | 192.894 | 200.621 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 943.843 | 990.213 | 1,043.539 | 1,050.677 | 1,102.995 | 1,148.265 | 1,196.245 | 1,222.238 | 1,020.469 | 842.057 | 762.972 | 591.111 |
| Goodwill
| 5.814 | 5.814 | 5.814 | 5.814 | 5.814 | 5.814 | 5.814 | 5.814 | 5.814 | 5.814 | 5.818 | 5.818 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0.134 |
| Goodwill and Intangible Assets
| 5.814 | 5.814 | 5.814 | 5.814 | 5.814 | 5.814 | 5.814 | 5.814 | 5.814 | 5.814 | 5.873 | 5.952 |
| Long Term Investments
| -7.446 | 0 | -1.53 | -1.542 | -1.649 | -7.478 | -8.034 | -7.55 | -7.206 | -7.662 | 10.411 | 10.813 |
| Tax Assets
| 1.632 | 1.656 | 1.53 | 1.542 | 1.649 | 1.664 | 2.22 | 1.736 | 1.392 | 1.848 | 62.141 | 18.601 |
| Other Non-Current Assets
| 146.796 | 128.503 | 150.135 | 36.692 | 46.236 | 66.718 | 87.642 | 100.825 | 44.593 | 57.733 | 7.183 | 7.745 |
| Total Non-Current Assets
| 1,090.639 | 1,126.186 | 1,199.488 | 1,093.183 | 1,155.045 | 1,214.983 | 1,283.887 | 1,323.063 | 1,065.062 | 899.79 | 848.58 | 634.222 |
| Total Assets
| 1,316.842 | 1,371.979 | 1,480.698 | 1,356.488 | 1,393.456 | 1,462.125 | 1,515.276 | 1,555.228 | 1,290.349 | 1,096.435 | 1,041.474 | 834.843 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 31.355 | 34.087 | 45.901 | 20.986 | 21.342 | 32.522 | 24.543 | 22.06 | 34.287 | 20.084 | 122.564 | 108.272 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.033 | 2.652 | 0 | 6.207 | 2.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 24.98 | 31.198 | 60.895 | 18.768 | 17.507 | 16.25 | 15.697 | 15.717 | 23.407 | 11.9 | 26.688 | 52.013 |
| Total Current Liabilities
| 56.335 | 66.941 | 106.796 | 39.754 | 38.849 | 48.772 | 40.24 | 37.777 | 57.694 | 31.984 | 149.252 | 160.285 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 399.674 | 399.674 | 399.674 | 399.674 | 399.674 | 477.608 | 473.96 | 594.629 | 384.006 | 227.638 | 252.973 | 253 |
| Deferred Revenue Non-Current
| 0 | -1.656 | -1.53 | -1.542 | -1.649 | -1.664 | -2.22 | -1.736 | -1.392 | -1.848 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.632 | 1.656 | 1.53 | 1.542 | 1.649 | 1.664 | 2.22 | 1.736 | 1.392 | 1.848 | 182.855 | 146.631 |
| Other Non-Current Liabilities
| 2.951 | 1.656 | 1.53 | 1.923 | 2.798 | 1.664 | 2.327 | 1.859 | 1.482 | 1.863 | 0.962 | 1.115 |
| Total Non-Current Liabilities
| 404.257 | 401.33 | 401.204 | 401.597 | 402.472 | 479.272 | 476.287 | 596.488 | 385.488 | 229.501 | 436.79 | 400.746 |
| Total Liabilities
| 460.592 | 468.271 | 508 | 441.351 | 441.321 | 528.044 | 516.527 | 634.265 | 443.182 | 261.485 | 586.042 | 561.031 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 522.506 | 534.502 | 536.55 | 519.971 | 520.086 | 458.382 | 461.493 | 344.714 | 338.853 | 330.096 | 455.432 | 273.812 |
| Retained Earnings
| 0 | 130.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0.279 | 0.2 | 0.28 | 910.864 | -561.301 | -530.809 |
| Other Total Stockholders Equity
| 0 | 238.622 | 436.148 | 395.166 | 432.049 | 475.699 | 536.977 | 576.049 | 508.034 | -406.01 | -455.432 | -273.812 |
| Total Shareholders Equity
| 522.506 | 903.708 | 972.698 | 915.137 | 952.135 | 934.081 | 998.749 | 920.963 | 847.167 | 834.95 | -561.301 | -530.809 |
| Total Equity
| 856.25 | 1,515.486 | 1,651.418 | 1,552.875 | 1,626.756 | 1,652.352 | 1,777.684 | 1,739.442 | 1,597.773 | 1,582.376 | -561.301 | -530.809 |
| Total Liabilities & Shareholders Equity
| 1,316.842 | 1,371.979 | 1,480.698 | 1,356.488 | 1,393.456 | 1,462.125 | 1,515.276 | 1,555.228 | 1,290.349 | 1,096.435 | 586.042 | 561.031 |