Westlake Corporation
WLK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,919,000 | $3,304,000 | $2,228,000 | $1,908,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,483,000 | $1,601,000 | $1,801,000 | $1,868,000 |
| Inventory | $1,697,000 | $1,622,000 | $1,866,000 | $1,407,000 |
| Other Curr. Assets | $115,000 | $82,000 | $78,000 | $80,000 |
| Total Curr. Assets | $6,214,000 | $6,609,000 | $5,973,000 | $5,263,000 |
| Property Plant & Equip (Net) | $9,434,000 | $9,216,000 | $9,092,000 | $8,168,000 |
| Goodwill | $2,031,000 | $2,041,000 | $2,161,000 | $2,024,000 |
| Intangibles | $1,282,000 | $1,403,000 | $1,565,000 | $1,580,000 |
| Long-Term Investments | $1,081,000 | $1,115,000 | $1,142,000 | $1,007,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $708,000 | $651,000 | $617,000 | $417,000 |
| Total NC Assets | $14,536,000 | $14,426,000 | $14,577,000 | $13,196,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,750,000 | $21,035,000 | $20,550,000 | $18,459,000 |
| Liabilities | – | – | – | – |
| Payables | $806,000 | $849,000 | $870,000 | $849,000 |
| Short-Term Debt | $6,000 | $299,000 | $0 | $269,000 |
| Tax Payable | $0 | $0 | $169,000 | $88,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,407,000 | $1,642,000 | $1,259,000 | $1,138,000 |
| Total Curr. Liab. | $2,219,000 | $2,790,000 | $2,298,000 | $2,344,000 |
| LT Debt | $5,269,000 | $5,218,000 | $5,383,000 | $5,372,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,553,000 | $1,560,000 | $1,735,000 | $1,681,000 |
| Other NC Liab. | $666,000 | $703,000 | $669,000 | $534,000 |
| Total NC Liab. | $7,488,000 | $7,481,000 | $7,787,000 | $7,587,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $713,000 | $611,000 | $504,000 | $461,000 |
| Total Liabilities | $9,707,000 | $10,271,000 | $10,085,000 | $9,931,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $10,481,000 | $10,143,000 | $9,885,000 | $7,808,000 |
| AOCI | -$144,000 | -$98,000 | -$89,000 | -$36,000 |
| Other Equity | $189,000 | $195,000 | $134,000 | $182,000 |
| Total Equity | $10,527,000 | $10,241,000 | $9,931,000 | $7,955,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $516,000 | $523,000 | $534,000 | $573,000 |
| Total Liab. & Tot. Equity | $20,750,000 | $21,035,000 | $20,550,000 | $18,459,000 |
| Net Debt | $2,356,000 | $2,213,000 | $3,155,000 | $3,733,000 |