← Westlake Chemical Partners LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $88.9m | $27.0m | $19.7m | $19.9m | $17.2m | $17.1m | $64.8m | $58.6m | $58.3m | $44.3m | |
| Prepaid Expense and Other Assets, Current | $269k | $314k | $370k | $470k | $392k | $396k | $305k | $442k | $444k | $406k | |
| Inventory, Net | $3.9m | $5.6m | $4.4m | $2.5m | $3.5m | $8.9m | $4.7m | $4.4m | $4.1m | $2.8m | |
| Assets, Current | $232.2m | $231.4m | $247.1m | $238.4m | $263.3m | $281.2m | $245.8m | $226.2m | $240.9m | $143.5m | |
| Property, Plant and Equipment, Net | $1.2b | $1.2b | $1.1b | $1.1b | $1.1b | $1.0b | $990.2m | $943.8m | $903.6m | $886.0m | |
| Goodwill | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | |
| Other Assets, Noncurrent | $100.8m | — | — | — | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $15.7m | $15.7m | $16.2m | $17.5m | $18.8m | $60.9m | $17.5m | $25.0m | $16.9m | $22.2m | |
| Partners' Capital | $102.5m | $219.8m | $215.8m | $277.5m | $277.4m | $294.0m | $291.9m | $279.9m | $276.1m | $258.5m | |
| Assets | $1.6b | $1.5b | $1.5b | $1.4b | $1.4b | $1.5b | $1.4b | $1.3b | $1.3b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $9.9m | $10.5m | $5.0m | $6.1m | $13.1m | $35.1m | $15.3m | — | — | — | |
| Liabilities, Current | $37.8m | $40.2m | $48.8m | $38.8m | $39.8m | $106.8m | $66.9m | $56.3m | $55.4m | $51.3m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $1.5m | $1.5m | $1.7m | $1.6m | $1.5m | $1.5m | |
| Other Liabilities, Noncurrent | $123k | $107k | $0 | $1.1m | $381k | $0 | — | $3.0m | $2.0m | $1.7m | |
| Deferred Tax Liabilities, Net | $1.7m | $2.2m | $1.7m | $1.6m | $1.5m | $1.5m | $1.7m | $1.6m | $1.5m | $1.5m | |
| Liabilities | $634.3m | $516.5m | $528.0m | $441.3m | $441.4m | $508.0m | $468.3m | $460.6m | $458.6m | $454.2m | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $200k | $279k | $0 | — | — | — | — | — | — | — | |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | $921.0m | $998.7m | $934.1m | $952.1m | $915.1m | $972.7m | $903.7m | $856.2m | $829.3m | $802.4m | |
| Liabilities and Equity | $1.6b | $1.5b | $1.5b | $1.4b | $1.4b | $1.5b | $1.4b | $1.3b | $1.3b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.