Westlake Chemical Partners LP (WLKP)
USD 23.26
(-1.27%)
USD 23.26
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.37 Billion | 1.48 Billion | 1.35 Billion | 1.39 Billion | 1.46 Billion |
| Total Current Assets | 226.2 Million | 245.79 Million | 281.21 Million | 263.3 Million | 238.41 Million | 247.14 Million |
| Cash And Short Term Investments | 58.61 Million | 64.78 Million | 17.05 Million | 17.15 Million | 19.92 Million | 19.74 Million |
| Cash and Cash Equivalents | 58.61 Million | 64.78 Million | 17.05 Million | 17.15 Million | 19.92 Million | 19.74 Million |
| Short Term Investments | - | 64.99 Million | - | - | - | - |
| Net Receivables | 162.71 Million | 175.99 Million | 254.85 Million | 242.28 Million | 215.53 Million | 222.64 Million |
| Inventory | 4.43 Million | 4.71 Million | 8.89 Million | 3.47 Million | 2.48 Million | 4.38 Million |
| Other Current Assets | 442 Thousand | 305 Thousand | 396 Thousand | 392 Thousand | 470 Thousand | 370 Thousand |
| Total Non-Current Assets | 1.09 Billion | 1.12 Billion | 1.19 Billion | 1.09 Billion | 1.15 Billion | 1.21 Billion |
| Net PPE | 943.84 Million | 990.21 Million | 1.04 Billion | 1.05 Billion | 1.1 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 5.81 Million | 5.81 Million | 5.81 Million | 5.81 Million | 5.81 Million | 5.81 Million |
| Good Will | 5.81 Million | 5.81 Million | 5.81 Million | 5.81 Million | 5.81 Million | 5.81 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -7.44 Million | - | -1.53 Million | -1.54 Million | -1.64 Million | -7.47 Million |
| Tax Assets | 1.63 Million | 1.65 Million | 1.53 Million | 1.54 Million | 1.64 Million | 1.66 Million |
| Other Non Current Assets | 146.79 Million | 128.5 Million | 150.13 Million | 36.69 Million | 46.23 Million | 66.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 460.59 Million | 468.27 Million | 508 Million | 441.35 Million | 441.32 Million | 528.04 Million |
| Total Current Liabilities | 56.33 Million | 66.94 Million | 106.79 Million | 39.75 Million | 38.84 Million | 48.77 Million |
| Account Payables | 31.35 Million | 34.08 Million | 45.9 Million | 20.98 Million | 21.34 Million | 32.52 Million |
| Tax Payables | 3.03 Million | 2.65 Million | - | 6.2 Million | 2.61 Million | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | 1.65 Million | - | - | - | - |
| Other Current Liabilities | 24.98 Million | 31.19 Million | 60.89 Million | 18.76 Million | 17.5 Million | 16.25 Million |
| Total Non Current Liabilities | 404.25 Million | 401.33 Million | 401.2 Million | 401.59 Million | 402.47 Million | 479.27 Million |
| Long-Term Debt | 399.67 Million | 399.67 Million | 399.67 Million | 399.67 Million | 399.67 Million | 477.6 Million |
| Deferred Revenue Non Current | - | -1.65 Million | -1.53 Million | -1.54 Million | -1.64 Million | -1.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.95 Million | 1.65 Million | 1.53 Million | 1.92 Million | 2.79 Million | 1.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 856.25 Million | 1.51 Billion | 1.65 Billion | 1.55 Billion | 1.62 Billion | 1.65 Billion |
| Stock Holders Equity | 522.5 Million | 903.7 Million | 972.69 Million | 915.13 Million | 952.13 Million | 934.08 Million |
| Common Stock | 522.5 Million | 534.5 Million | 536.54 Million | 519.97 Million | 520.08 Million | 458.38 Million |
| Retained Earnings | - | 130.58 Million | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 522.5 Million | 903.7 Million | 972.69 Million | 915.13 Million | 952.13 Million | 934.08 Million |
| Capital Lease Obligation | - | - | - | 381 Thousand | - | - |
| Total Investments | -7.44 Million | 64.99 Million | -1.53 Million | -1.54 Million | -1.64 Million | -7.47 Million |
| Total Debt | 399.67 Million | 399.67 Million | 399.67 Million | 399.67 Million | 399.67 Million | 477.6 Million |
| Net Debt | 341.05 Million | 334.89 Million | 382.61 Million | 382.52 Million | 379.75 Million | 457.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.28 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion |
| Total Current Assets | 241.56 Million | 232.12 Million | 224.34 Million | 226.2 Million | 226.2 Million | 231.47 Million |
| Cash And Short Term Investments | 60.2 Million | 65.99 Million | 55.76 Million | 58.61 Million | 58.61 Million | 65.86 Million |
| Cash and Cash Equivalents | 60.2 Million | 65.99 Million | 55.76 Million | 58.61 Million | 58.61 Million | 65.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44.88 Million | 160.69 Million | 163.47 Million | 162.71 Million | 162.71 Million | 160.6 Million |
| Inventory | 3.75 Million | 4.48 Million | 4.86 Million | 4.43 Million | 4.43 Million | 4.39 Million |
| Other Current Assets | 132.71 Million | 944 Thousand | 257 Thousand | 442 Thousand | 442 Thousand | 599 Thousand |
| Total Non-Current Assets | 1.05 Billion | 1.05 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion |
| Net PPE | 908.99 Million | 912.75 Million | 926.81 Million | 943.84 Million | 943.84 Million | 959.11 Million |
| Good Will And Intangible Assets | - | 5.81 Million | 5.81 Million | 5.81 Million | 5.81 Million | 5.81 Million |
| Good Will | - | 5.81 Million | 5.81 Million | 5.81 Million | 5.81 Million | 5.81 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -7.49 Million | -7.47 Million | -1.63 Million | -7.44 Million | -7.47 Million |
| Tax Assets | - | 1.68 Million | 1.66 Million | 1.63 Million | 1.63 Million | 1.65 Million |
| Other Non Current Assets | 144.14 Million | 143.48 Million | 143.91 Million | 140.98 Million | 146.79 Million | 150.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 399.67 Million | 453.51 Million | 446.83 Million | 460.59 Million | 460.59 Million | 480.23 Million |
| Total Current Liabilities | - | 49.6 Million | 43.08 Million | 56.33 Million | 56.33 Million | 75.6 Million |
| Account Payables | - | 27.76 Million | 23.28 Million | 31.35 Million | 31.35 Million | 75.6 Million |
| Tax Payables | - | 4.8 Million | 3.43 Million | 3.03 Million | 3.03 Million | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 21.84 Million | 19.8 Million | 24.98 Million | 24.98 Million | - |
| Total Non Current Liabilities | 399.67 Million | 403.9 Million | 403.74 Million | 404.25 Million | 404.25 Million | 404.63 Million |
| Long-Term Debt | 399.67 Million | 399.67 Million | 399.67 Million | 399.67 Million | 399.67 Million | 399.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -1.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.55 Million | 2.41 Million | 2.95 Million | 2.95 Million | 4.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.39 Billion | 834.84 Million | 848.24 Million | 856.25 Million | 856.25 Million | 1.44 Billion |
| Stock Holders Equity | 837.81 Million | 518.6 Million | 520.73 Million | 522.5 Million | 522.5 Million | 861.27 Million |
| Common Stock | - | 518.6 Million | 520.73 Million | 522.5 Million | 522.5 Million | 524.81 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 837.81 Million | 518.6 Million | 520.73 Million | 522.5 Million | 522.5 Million | 861.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | -7.49 Million | -7.47 Million | -1.63 Million | -7.44 Million | -7.47 Million |
| Total Debt | 399.67 Million | 399.67 Million | 399.67 Million | 399.67 Million | 399.67 Million | 399.67 Million |
| Net Debt | 339.46 Million | 333.67 Million | 343.91 Million | 341.05 Million | 341.05 Million | 333.8 Million |
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