Westlake Chemical Partners LP (WLKP)

WLKP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.76	58.62	64.78	17.06	17.15	19.92
Cash & Cash Equivalents	55.76	58.62	64.78	17.06	17.15	19.92
Cash Growth	-46.69%	-9.51%	279.80%	-0.57%	-13.90%	0.91%
Receivables	163.47	162.71	175.99	254.86	242.29	215.53
Inventory	4.86	4.43	4.72	8.9	3.47	2.48
Other Current Assets	0.26	0.44	0.31	0.4	0.39	0.47
Total Current Assets	224.35	226.2	245.79	281.21	263.31	238.41
Property, Plant & Equipment	926.81	943.84	990.21	1,044	1,051	1,103
Goodwill and Intangibles	5.81	5.81	5.81	5.81	5.81	5.81
Other Long-Term Assets	138.1	140.98	130.16	150.14	36.69	46.24
Total Long-Term Assets	1,071	1,091	1,126	1,199	1,093	1,155
Total Assets	1,295	1,317	1,372	1,481	1,356	1,393
Accounts Payable	23.28	31.36	49.4	45.9	20.99	21.34
Other Current Liabilities	19.8	24.98	17.54	60.9	18.77	17.51
Total Current Liabilities	43.08	56.34	66.94	106.8	39.75	38.85
Long-Term Debt	399.67	399.67	399.67	399.67	399.67	399.67
Other Long-Term Liabilities	4.07	4.58	1.66	1.53	1.92	2.8
Total Long-Term Liabilities	403.75	404.26	401.33	401.2	401.6	402.47
Total Liabilities	446.83	460.59	468.27	508	441.35	441.32
Total Debt	399.67	399.67	399.67	399.67	399.67	399.67
Debt Growth	-	-	-	-	-	-16.32%
Shareholders' Equity	278.16	279.93	291.93	293.98	277.4	277.51
Net Cash / Debt	-343.91	-341.06	-334.89	-382.62	-382.52	-379.75
Net Cash Per Share	-9.76	-9.68	-9.51	-10.87	-10.87	-11.01
Working Capital	181.27	169.87	178.85	174.41	223.55	199.56
Book Value Per Share	7.90	7.95	8.29	8.35	7.88	8.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).