Name: WLKP Balance Sheet - Westlake Chemical Partners LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WLKP - Westlake Chemical Partners LP

USD | NYSE | Basic Materials

WLKP Balance Sheet - Westlake Chemical Partners LP Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	44.3	58.3	58.6	64.8	17.1	17.2	19.9	19.7	27.0	88.9	169.6	133.8	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	44.3	58.3	58.6	64.8	17.1	17.2	19.9	19.7	27.0	88.9	169.6	133.8	0.0
Receivables
Accounts Receivable	9.1	11.6	18.7	20.0	5.8	11.0	9.9	16.4	18.1	12.1	11.9	37.5	-
Current Assets
Inventory	2.8	4.1	4.4	4.7	8.9	3.5	2.5	4.4	5.6	3.9	3.9	6.6	-
Prepaid Expenses	0.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	15.3	35.1	13.1	6.1	5.0	10.5	9.9	18.7	12.6	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	44.3	44.3	37.9	36.6	49.6	58.3	60.2	66.0	55.8	58.6	65.9	59.4	104.6	64.8	19.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	19.8	9.1	16.1	12.8	13.0	11.6	22.5	27.1	27.2	18.7	21.6	17.4	19.7	20.0	24.7	41.4	26.4	5.8	12.2	25.0	19.7	11.0	5.1	7.0	13.5	9.9	14.5	20.4	15.5	16.4	22.5	16.4	19.0	18.1	16.7	14.7	19.9	12.1	15.7	9.6

Current Assets
Inventory	3.1	2.8	3.1	3.3	2.7	4.1	3.8	4.5	4.9	4.4	4.4	3.3	5.5	4.7	5.4	7.4	7.9	8.9	6.6	4.9	3.2	3.5	1.7	1.5	2.0	2.5	3.7	4.0	4.2	4.4	5.0	6.1	5.2	5.6	3.9	4.6	4.8	3.9	3.4	2.5
Prepaid Expenses	0.2	0.4	0.6	0.0	0.2	0.4	0.7	0.9	0.3	0.4	0.6	0.7	0.2	0.3	0.5	0.1	0.2	0.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	148.9	143.5	130.9	156.5	225.2	240.9	241.6	232.1	224.3	226.2	231.5	220.6	232.4	245.8	284.2	301.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	871.6	886.0	902.8	902.1	903.5	903.6	909.0	912.8	926.8	943.8	959.1	963.5	977.5	990.2	1,006.6	1,016.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	5.8	5.8	5.8	5.8	5.8	5.8
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	0.0	5.1	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,235.7	1,256.5	1,271.6	1,307.2	1,371.4	1,288.0	1,294.7	1,288.4	1,295.1	1,316.8	1,341.5	1,335.6	1,342.7	1,372.0	1,431.2	1,462.1

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	15.8	15.3	19.5	20.4	21.1	35.1	16.8	12.4	12.6	13.1	6.8	8.8	8.3	6.1	4.6	8.0	7.5	5.0	6.4	7.4	7.8	10.5	10.1	7.1	15.3	9.9	19.2	67.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	21.8	22.2	32.0	36.3	63.3	16.9	21.4	21.8	19.8	25.0	31.4	27.0	21.1	17.5	22.6	15.8	21.4	60.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	40.8	51.3	55.1	72.9	164.8	55.4	53.3	49.6	43.1	56.3	75.6	66.3	51.5	66.9	77.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.5	1.5	1.5	1.6	1.6	1.5	1.6	1.7	1.7	1.6	1.7	1.6	1.6	1.7	1.7	1.5	1.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.3	1.7	2.0	1.9	2.2	2.1	2.3	2.6	2.4	3.0	3.3	-	-	0.0	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	443.3	454.2	458.3	476.0	568.2	458.6	456.9	453.5	446.8	460.6	480.2	467.6	452.8	468.3	479.0	493.2