Westlake Chemical Partners LP
(WLKP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,999 | 55,760 | 58,619 | 65,869 | 59,434 |
| Receivables | 160,696 | 163,471 | 162,710 | 160,609 | 157,140 |
| Inventories | 4,487 | 4,860 | 4,432 | 4,394 | 3,260 |
| TOTAL | $232,126 | $224,348 | $226,203 | $231,471 | $220,552 |
| Non-Current Assets | |||||
| PPE Net | 912,752 | 926,813 | 943,843 | 959,114 | 963,490 |
| Intangibles | 5,814 | 5,814 | 5,814 | 5,814 | 5,814 |
| Other Non-Current Assets | 137,670 | 138,101 | 140,982 | 145,111 | 145,731 |
| TOTAL | $1,056,236 | $1,070,728 | $1,090,639 | $1,110,039 | $1,115,035 |
| Total Assets | $1,288,362 | $1,295,076 | $1,316,842 | $1,341,510 | $1,335,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,767 | 23,282 | 31,355 | 44,245 | 39,365 |
| Accrued Expenses | 21,840 | 19,801 | 24,980 | 31,355 | 26,952 |
| TOTAL | $49,607 | $43,083 | $56,335 | $75,600 | $66,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,674 | 399,674 | 399,674 | 399,674 | 399,674 |
| Other Non-Current Liabilities | -71,045 | -72,403 | -69,807 | -64,339 | -63,378 |
| TOTAL | $403,908 | $403,748 | $404,257 | $404,638 | $401,312 |
| Total Liabilities | $453,515 | $446,831 | $460,592 | $480,238 | $467,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,231 | 35,228 | 35,228 | 35,228 | 35,222 |
| Common Shares | 518,607 | 520,732 | 522,506 | 524,814 | 528,073 |
| Other shareholders' equity | 316,240 | 327,513 | 333,744 | 336,458 | 339,885 |
| TOTAL | $834,847 | $848,245 | $856,250 | $861,272 | $867,958 |
| Total Liabilities And Equity | $1,288,362 | $1,295,076 | $1,316,842 | $1,341,510 | $1,335,587 |