Westlake Chemical Partners LP (WLKP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,208 | 65,999 | 55,760 | 58,619 | 65,869 |
| Receivables | 176,936 | 160,696 | 163,471 | 162,710 | 160,609 |
| Inventories | 3,751 | 4,487 | 4,860 | 4,432 | 4,394 |
| TOTAL | $241,562 | $232,126 | $224,348 | $226,203 | $231,471 |
| Non-Current Assets | |||||
| PPE Net | 908,992 | 912,752 | 926,813 | 943,843 | 959,114 |
| Intangibles | 5,814 | 5,814 | 5,814 | 5,814 | 5,814 |
| Other Non-Current Assets | 138,327 | 137,670 | 138,101 | 140,982 | 145,111 |
| TOTAL | $1,053,133 | $1,056,236 | $1,070,728 | $1,090,639 | $1,110,039 |
| Total Assets | $1,294,695 | $1,288,362 | $1,295,076 | $1,316,842 | $1,341,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,927 | 27,767 | 23,282 | 31,355 | 44,245 |
| Accrued Expenses | 21,364 | 21,840 | 19,801 | 24,980 | 31,355 |
| TOTAL | $53,291 | $49,607 | $43,083 | $56,335 | $75,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,674 | 399,674 | 399,674 | 399,674 | 399,674 |
| Other Non-Current Liabilities | -83,617 | -71,045 | -72,403 | -69,807 | -64,339 |
| TOTAL | $403,590 | $403,908 | $403,748 | $404,257 | $404,638 |
| Total Liabilities | $456,881 | $453,515 | $446,831 | $460,592 | $480,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,239 | 35,231 | 35,228 | 35,228 | 35,228 |
| Common Shares | 520,316 | 518,607 | 520,732 | 522,506 | 524,814 |
| Other shareholders' equity | 317,498 | 316,240 | 327,513 | 333,744 | 336,458 |
| TOTAL | $837,814 | $834,847 | $848,245 | $856,250 | $861,272 |
| Total Liabilities And Equity | $1,294,695 | $1,288,362 | $1,295,076 | $1,316,842 | $1,341,510 |