Westlake Chemical Partners LP
(WLKP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,588 | 64,782 | 19,468 | 18,369 | 19,234 |
| Receivables | 122,223 | 175,991 | 258,937 | 275,727 | 247,368 |
| Inventories | 5,466 | 4,715 | 5,359 | 7,448 | 7,887 |
| TOTAL | $232,430 | $245,793 | $284,222 | $301,611 | $274,727 |
| Non-Current Assets | |||||
| PPE Net | 977,469 | 990,213 | 1,006,633 | 1,016,726 | 1,030,571 |
| Intangibles | 5,814 | 5,814 | 5,814 | 5,814 | 5,814 |
| Other Non-Current Assets | 126,965 | 130,159 | 134,497 | 137,976 | 143,254 |
| TOTAL | $1,110,248 | $1,126,186 | $1,146,944 | $1,160,516 | $1,179,639 |
| Total Assets | $1,342,678 | $1,371,979 | $1,431,166 | $1,462,127 | $1,454,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 377,055 |
| Accounts payable and accrued liabilities | 30,421 | 49,404 | 55,042 | 76,268 | 55,553 |
| Accrued Expenses | 21,061 | 17,537 | 22,615 | 15,751 | 21,391 |
| TOTAL | $51,482 | $66,941 | $77,657 | $92,019 | $453,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,674 | 399,674 | 399,674 | 399,674 | 22,619 |
| Other Non-Current Liabilities | -76,560 | -74,476 | -63,548 | -68,001 | -64,631 |
| TOTAL | $401,318 | $401,330 | $401,345 | $401,167 | $24,135 |
| Total Liabilities | $452,800 | $468,271 | $479,002 | $493,186 | $478,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,222 | 35,222 | 35,222 | 35,214 | 35,214 |
| Common Shares | 532,790 | 534,502 | 534,322 | 535,979 | 536,141 |
| Other shareholders' equity | 357,088 | 369,206 | 417,842 | 432,962 | 440,091 |
| TOTAL | $889,878 | $903,708 | $952,164 | $968,941 | $976,232 |
| Total Liabilities And Equity | $1,342,678 | $1,371,979 | $1,431,166 | $1,462,127 | $1,454,366 |