Basic Materials - Chemicals - NYSE - US
$ 22.55
0.356 %
$ 795 M
Market Cap
12.89
P/E
BALANCE SHEET
1.32 B
ASSETS
461 M
LIABILITIES
523 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Westlake Chemical Partners LP
| Current Assets | 226 M |
| Cash & Short-Term Investments | 58.6 M |
| Receivables | 163 M |
| Other Current Assets | 4.87 M |
| Non-Current Assets | 1.09 B |
| Long-Term Investments | 0 |
| PP&E | 944 M |
| Other Non-Current Assets | 147 M |
| Current Liabilities | 56.3 M |
| Accounts Payable | 31.4 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 25 M |
| Non-Current Liabilities | 404 M |
| Long-Term Debt | 400 M |
| Other Non-Current Liabilities | 4.58 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 58.6 | 64.8 | 17.1 | 17.2 | 19.9 | 19.7 | 27.0 | 88.9 | 169.6 | 133.8 | 0 | 0 | |
| Short Term Investments | 0 | 65.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 162.7 | 176.0 | 254.9 | 242.3 | 52.1 | 222.6 | 198.5 | 139.1 | 51.6 | 56.0 | 71.8 | 84.9 | |
| Inventory | 4.4 | 4.7 | 8.9 | 3.5 | 2.5 | 4.4 | 5.6 | 3.9 | 3.9 | 6.6 | 116.4 | 110.3 | |
| Other Current Assets | 0.4 | 0.3 | 0.4 | 0.4 | 163.9 | 0.4 | 0.3 | 0.3 | 0.5 | 0.2 | 4.7 | 5.4 | |
| Total Current Assets | 226.2 | 245.8 | 281.2 | 263.3 | 238.4 | 247.1 | 231.4 | 232.2 | 225.3 | 196.6 | 192.9 | 200.6 | |
| PP&E | 943.8 | 990.2 | 1 043.5 | 1 050.7 | 1 103.0 | 1 148.3 | 1 196.2 | 1 222.2 | 1 020.5 | 842.1 | 763.0 | 591.1 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 K | 0.1 | |
| Goodwill | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | |
| Long Term Investments | 0 | 0 | (1.5) | (1.5) | (1.6) | (7.5) | (8.0) | (7.5) | (7.2) | (7.7) | 10.4 | 10.8 | |
| Other Long Term Assets | 141.0 | 128.5 | 150.1 | 36.7 | 46.2 | 66.7 | 87.6 | 100.8 | 44.6 | 57.7 | 7.2 | 7.7 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1 316.8 | 1 372.0 | 1 480.7 | 1 356.5 | 1 393.5 | 1 462.1 | 1 515.3 | 1 555.2 | 1 290.3 | 1 096.4 | 1 041.5 | 834.8 | |
| LIABILITIES | |||||||||||||
| Accounts Payable | 31.4 | 49.4 | 45.9 | 21.0 | 21.3 | 32.5 | 24.5 | 22.1 | 34.3 | 20.1 | 122.6 | 108.3 | |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 21.9 | 14.9 | 60.9 | 12.6 | 14.9 | 16.2 | 15.7 | 15.7 | 23.4 | 11.9 | 26.7 | 52.0 | |
| Total Current Liabilities | 56.3 | 66.9 | 106.8 | 39.8 | 38.8 | 48.8 | 40.2 | 37.8 | 57.7 | 32.0 | 149.3 | 160.3 | |
| Long Term Debt | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 477.6 | 474.0 | 594.6 | 384.0 | 227.6 | 253.0 | 253.0 | |
| Deferred Tax Income | 1.6 | 1.7 | 1.5 | 1.5 | 1.6 | 1.7 | 2.2 | 1.7 | 1.4 | 1.8 | 182.9 | 146.6 | |
| Other Liabilities | 3.0 | 0 | 0 | 0.4 | 1.1 | 0 | 0.1 | 0.1 | 90 K | 15 K | 1.0 | 1.1 | |
| Total Liabilities | 460.6 | 468.3 | 508.0 | 441.4 | 441.3 | 528.0 | 516.5 | 634.3 | 443.2 | 261.5 | 586.0 | 561.0 | |
| EQUITY | |||||||||||||
| Common Stock | 522.5 | 534.5 | 536.5 | 520.0 | 520.1 | 458.4 | 461.5 | 344.7 | 338.9 | 330.1 | 455.4 | 273.8 | |
| Retained Earnings | 0 | 130.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.3 | 910.9 | (561.3) | (530.8) | |
| Total Equity | 856.2 | 1 515.5 | 1 651.4 | 1 552.9 | 1 626.8 | 1 652.4 | 1 777.7 | 1 739.4 | 1 597.8 | 1 582.4 | (561.3) | (530.8) | |
| Total Liabilities and Equity | 1 316.8 | 1 372.0 | 1 480.7 | 1 356.5 | 1 393.5 | 1 462.1 | 1 515.3 | 1 555.2 | 1 290.3 | 1 096.4 | 586.0 | 561.0 | |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 35.2 | 35.2 | 35.2 | 35.2 | 34.5 | 32.2 | 28.4 | 27.1 | 27.1 | 27.1 | 25.4 | 25.4 | 25.4 |