Westlake Chemical Partners LP
WLKP
$24.40
$0.1850.76%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 60.21M | 66.00M | 55.76M | 58.62M | 65.87M |
Total Receivables | 176.94M | 160.70M | 163.47M | 162.71M | 160.61M |
Inventory | 3.75M | 4.49M | 4.86M | 4.43M | 4.39M |
Prepaid Expenses | 667.00K | 944.00K | 257.00K | 442.00K | 599.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 241.56M | 232.13M | 224.35M | 226.20M | 231.47M |
|
|||||
Total Current Assets | 241.56M | 232.13M | 224.35M | 226.20M | 231.47M |
Net Property, Plant & Equipment | 908.99M | 912.75M | 926.81M | 943.84M | 959.11M |
Long-term Investments | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M |
Goodwill | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 138.33M | 137.67M | 138.10M | 140.98M | 145.11M |
Total Assets | 1.29B | 1.29B | 1.30B | 1.32B | 1.34B |
|
|||||
Total Accounts Payable | 31.93M | 27.77M | 23.28M | 31.36M | 44.25M |
Total Accrued Expenses | 15.87M | 17.03M | 16.36M | 21.95M | 26.47M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 5.49M | 4.81M | 3.44M | 3.03M | 4.88M |
Total Other Current Liabilities | 5.49M | 4.81M | 3.44M | 3.03M | 4.88M |
Total Current Liabilities | 53.29M | 49.61M | 43.08M | 56.34M | 75.60M |
|
|||||
Total Current Liabilities | 53.29M | 49.61M | 43.08M | 56.34M | 75.60M |
Long-Term Debt | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.92M | 4.23M | 4.07M | 4.58M | 4.96M |
Total Liabilities | 456.88M | 453.52M | 446.83M | 460.59M | 480.24M |
|
|||||
Common Stock & APIC | 520.32M | 518.61M | 520.73M | 522.51M | 524.81M |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 520.32M | 518.61M | 520.73M | 522.51M | 524.81M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 520.32M | 518.61M | 520.73M | 522.51M | 524.81M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 317.50M | 316.24M | 327.51M | 333.74M | 336.46M |
Total Equity | 837.81M | 834.85M | 848.25M | 856.25M | 861.27M |
|