Westlake Corp (WLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,313,000 | 728,000 | 753,000 | 1,531,000 | 620,000 |
| Receivables | 1,214,000 | 1,036,000 | 1,037,000 | 1,001,000 | 939,000 |
| Inventories | 918,000 | 936,000 | 1,014,000 | 900,000 | 801,000 |
| TOTAL | $3,477,000 | $2,742,000 | $2,842,000 | $3,463,000 | $2,408,000 |
| Non-Current Assets | |||||
| PPE Net | 6,920,000 | 6,912,000 | 6,595,000 | 6,412,000 | 6,420,000 |
| Investments And Advances | 1,059,000 | 1,112,000 | 253,000 | 0 | 0 |
| Intangibles | 1,695,000 | 1,784,000 | 1,661,000 | 1,789,000 | 1,734,000 |
| Other Non-Current Assets | 684,000 | 711,000 | 251,000 | 412,000 | 328,000 |
| TOTAL | $10,358,000 | $10,519,000 | $8,760,000 | $8,613,000 | $8,482,000 |
| Total Assets | $13,835,000 | $13,261,000 | $11,602,000 | $12,076,000 | $10,890,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 710,000 | 149,000 |
| Accounts payable and accrued liabilities | 536,000 | 473,000 | 507,000 | 600,000 | 496,000 |
| Accrued Expenses | 821,000 | 768,000 | 676,000 | 657,000 | 538,000 |
| TOTAL | $1,357,000 | $1,241,000 | $1,183,000 | $1,967,000 | $1,183,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,566,000 | 3,445,000 | 2,668,000 | 3,127,000 | 3,679,000 |
| Other Non-Current Liabilities | 923,000 | 876,000 | 478,000 | 467,000 | 465,000 |
| TOTAL | $5,900,000 | $5,617,000 | $4,343,000 | $4,740,000 | $5,815,000 |
| Total Liabilities | $7,257,000 | $6,858,000 | $5,526,000 | $6,707,000 | $6,998,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,834 | 128,393 | 128,474 | 129,420 | 128,925 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,938,000 | 5,757,000 | 5,477,000 | 4,613,000 | 3,412,000 |
| Other shareholders' equity | 471,000 | 469,000 | 424,000 | 502,000 | 247,000 |
| TOTAL | $6,578,000 | $6,403,000 | $6,076,000 | $5,369,000 | $3,892,000 |
| Total Liabilities And Equity | $13,835,000 | $13,261,000 | $11,602,000 | $12,076,000 | $10,890,000 |