Westlake Chemical Partners LP (WLKP)

WLKP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.21	58.62	64.78	17.06	17.15	19.92
Cash & Short-Term Investments	60.21	58.62	64.78	17.06	17.15	19.92
Cash Growth	-8.59%	-9.51%	279.80%	-0.57%	-13.90%	0.91%
Accounts Receivable	60.92	64.91	109.5	148.62	119.06	52.1
Other Receivables	116.02	97.8	66.49	106.24	123.23	162.84
Receivables	176.94	162.71	175.99	254.86	242.29	214.94
Inventory	3.75	4.43	4.72	8.9	3.47	2.48
Prepaid Expenses	0.67	0.44	0.31	0.4	0.39	0.47
Other Current Assets	-	-	-	-	-	0.6
Total Current Assets	241.56	226.2	245.79	281.21	263.31	238.41
Property, Plant & Equipment	908.99	943.84	990.21	1,044	1,051	1,103
Goodwill	5.81	5.81	5.81	5.81	5.81	5.81
Long-Term Deferred Charges	138.33	133.18	127.65	146.94	32.27	40.42
Other Long-Term Assets	-	7.81	2.51	3.19	4.42	5.82
Total Assets	1,295	1,317	1,372	1,481	1,356	1,393
Accounts Payable	31.93	31.36	49.4	45.9	20.99	21.34
Accrued Expenses	15.87	21.95	14.89	60.9	16.48	10.56
Current Income Taxes Payable	5.49	3.03	2.65	-	-	2.61
Other Current Liabilities	-	-	-	-	2.29	4.33
Total Current Liabilities	53.29	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
Long-Term Leases	-	-	-	-	0.38	-
Long-Term Deferred Tax Liabilities	1.57	1.63	1.66	1.53	1.54	1.65
Other Long-Term Liabilities	2.35	2.95	-	-	-	1.15
Total Liabilities	456.88	460.59	468.27	508	441.35	441.32
Common Stock	520.32	522.51	534.5	536.55	519.97	520.09
Total Common Equity	520.32	522.51	534.5	536.55	519.97	520.09
Minority Interest	317.5	333.74	369.21	436.15	395.17	432.05
Shareholders' Equity	837.81	856.25	903.71	972.7	915.14	952.14
Total Liabilities & Equity	1,295	1,317	1,372	1,481	1,356	1,393
Total Debt	399.67	399.67	399.67	399.67	400.06	399.67
Net Cash (Debt)	-339.47	-341.06	-334.89	-382.62	-382.9	-379.75
Net Cash Per Share	-9.64	-9.68	-9.51	-10.87	-10.88	-11.01
Filing Date Shares Outstanding	35.24	35.23	35.22	35.21	35.2	35.19
Total Common Shares Outstanding	35.24	35.23	35.22	35.21	35.2	35.19
Working Capital	188.27	169.87	178.85	174.41	223.55	199.56
Book Value Per Share	14.77	14.83	15.18	15.24	14.77	14.78
Tangible Book Value	514.5	516.69	528.69	530.74	514.16	514.27
Tangible Book Value Per Share	14.60	14.67	15.01	15.07	14.61	14.61
Buildings	-	18.62	18.55	18.36	17.99	17.43
Machinery	-	1,936	1,937	1,910	1,856	1,825
Construction In Progress	-	37.75	26.04	30.75	42.25	45.6

Source: S&P Capital IQ. Standard template. Financial Sources.