WESTLAKE CHEMICAL PARTNERS L (WLKP) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:WLKP - US9604171036
19.19 USD
+0.24 (+1.27%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 37.94M | 58.32M | 58.62M | 64.80M | 17.10M | |||
| Receivables | 89.20M | 178.11M | 162.71M | 176.00M | 254.90M | |||
| Inventories | 3.08M | 4.06M | 4.43M | 4.70M | 8.90M | |||
| Other Current Assets | 641.00K | 444.00K | 442.00K | 300.00K | 400.00K | |||
| Total Current Assets | 130.86M | 240.93M | 226.20M | 245.80M | 281.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 902.81M | 903.59M | 943.84M | 990.20M | 1.04B | |||
| Goodwill | 5.81M | 5.81M | 5.81M | 5.80M | 5.80M | |||
| Other Non-Current Assets | 232.13M | 137.63M | 140.98M | 130.20M | 150.10M | |||
| Total Non-Current Assets | 1.14B | 1.05B | 1.09B | 1.13B | 1.20B | |||
| TOTAL ASSETS | 1.27B | 1.29B | 1.32B | 1.37B | 1.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 32.04M | 16.92M | 24.98M | 17.50M | 60.90M | |||
| Accounts Payable | 23.09M | 93.82M | 87.69M | 49.40M | 45.90M | |||
| Total Current Liabilities | 55.13M | 55.37M | 56.34M | 66.90M | 106.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 399.67M | 399.67M | 399.67M | 399.70M | 399.70M | |||
| Deferred Taxes/Income | 1.52M | 1.55M | 1.63M | 1.70M | 1.50M | |||
| Other Non-Current Liabilities | 1.98M | 2.05M | 2.95M | N/A | 0.00 | |||
| Total Non-Current Liabilities | 955.88M | 956.46M | 980.57M | 1.01B | 1.08B | |||
| TOTAL LIABILITIES | 1.01B | 1.01B | 1.04B | 1.08B | 1.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 552.70M | 553.18M | 576.32M | 611.80M | 678.70M | |||
| Common Shares | 260.61M | 276.13M | 279.93M | 291.90M | 294.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 35.25M | 35.24M | 35.23M | 35.20M | 35.20M | |||
| Tangible Book Value per Share | 14.11 | 14.55 | 14.67 | 15.02 | 15.08 | |||
| Total Shareholders' Equity | 260.61M | 276.13M | 279.93M | 291.90M | 294.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.27B | 1.29B | 1.32B | 1.37B | 1.48B | |||
| Statistics | ||||||||
| Debt/Equity | 1.53 | 1.45 | 1.43 | 1.37 | 1.36 | |||
| Current Ratio | 2.37 | 4.35 | 4.02 | 3.67 | 2.63 | |||
| Return On Assets (ROA) | 3.87% | 4.84% | 4.12% | 4.68% | 5.57% | |||
| Return On Equity (ROE) | 18.86% | 22.60% | 19.39% | 21.99% | 28.06% | |||
| Return On Invested Capital (ROIC) | 20.90% | 25.02% | 22.42% | 21.05% | 23.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.57% | 26.27% | 23.51% | 22.15% | 23.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 21.68% | 26.40% | 23.63% | 22.25% | 24.02% | |||
All data in USD , ROIC based on taxRate of 0.21