Westlake Corporation
WLK
$112.00
$0.120.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.65% | -4.65% | 13.63% | 28.75% | 48.29% |
| Total Receivables | -7.37% | -9.54% | -2.32% | -7.85% | -11.10% |
| Inventory | 4.62% | 4.49% | 0.78% | -9.83% | -13.08% |
| Prepaid Expenses | 40.24% | 49.44% | -23.66% | 20.00% | 5.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.98% | -3.08% | 4.97% | 6.18% | 10.65% |
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| Total Current Assets | -5.98% | -3.08% | 4.97% | 6.18% | 10.65% |
| Net Property, Plant & Equipment | 2.37% | 2.17% | 1.37% | 0.74% | 1.36% |
| Long-term Investments | -0.49% | -5.65% | -6.09% | -6.00% | -5.55% |
| Goodwill | -0.49% | -5.65% | -6.09% | -6.00% | -5.55% |
| Total Other Intangibles | -8.62% | -10.81% | -11.21% | -10.98% | -10.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.76% | 2.99% | -0.14% | 4.83% | 5.51% |
| Total Assets | -1.35% | -1.34% | 0.49% | 0.74% | 2.36% |
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| Total Accounts Payable | -2.96% | 10.73% | 10.35% | 7.61% | -1.35% |
| Total Accrued Expenses | -20.87% | 6.95% | 17.34% | 8.27% | 23.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.32% | -56.52% | 165.49% | 163.16% | 264.66% |
| Total Finance Division Other Current Liabilities | 55.56% | -- | -26.16% | 70.04% | -51.35% |
| Total Other Current Liabilities | 55.56% | -- | -26.16% | 70.04% | -51.35% |
| Total Current Liabilities | -20.47% | -11.58% | 19.05% | 22.97% | 21.41% |
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| Total Current Liabilities | -20.47% | -11.58% | 19.05% | 22.97% | 21.41% |
| Long-Term Debt | -1.11% | 0.92% | -6.31% | -6.17% | -5.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.69% | 34.69% | 28.54% | 17.14% | 21.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.94% | -4.71% | -7.04% | -6.51% | -5.87% |
| Total Liabilities | -5.49% | -1.86% | 0.86% | 1.29% | 1.84% |
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| Common Stock & APIC | 4.12% | 4.19% | 5.65% | 5.75% | 4.82% |
| Retained Earnings | 3.33% | -1.53% | 0.15% | 0.20% | 2.61% |
| Treasury Stock & Other | -14.63% | 8.06% | -3.69% | -2.63% | 4.14% |
| Total Common Equity | 2.79% | -0.86% | 0.28% | 0.39% | 3.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.79% | -0.86% | 0.28% | 0.39% | 3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.34% | -1.32% | -2.44% | -2.79% | -2.06% |
| Total Equity | 2.59% | -0.88% | 0.15% | 0.23% | 2.86% |
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