Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	44.27	58.32	58.62	129.78	123.30	140.38	182.70	168.70	163.52	88.90	169.56	133.75	0.00	0.00	0.00
Cash and cash equivalents	44.27	58.32	58.62	64.78	17.06	17.15	19.92	19.74	27.01	88.90	169.56	133.75
Short-term investments				65.00	106.24	123.23	162.77	148.96	136.51	0.00	0.00	0.00
Accounts receivable, net	63.57	178.11	162.71	109.50	254.86	242.29	214.94	222.64	198.48	139.06	51.58	56.05	71.81	84.92
Inventories	2.77	4.06	4.43	4.72	8.90	3.47	2.48	4.39	5.59	3.93	3.88	6.63	116.38	110.32
Other current assets	32.90	0.44	0.44	66.80	0.40	0.39	1.07	0.37	0.31	0.27	0.27	0.21	4.71	5.39
Total current assets	143.51	240.93	226.20	245.79	281.21	263.31	238.41	247.14	231.39	232.17	225.29	196.65	192.89	200.62
Total non-current assets +	1,113.03	1,047.03	1,090.64	1,126.19	1,199.49	1,093.18	1,155.04	1,214.98	1,283.89	1,323.06	1,065.06	899.79	848.58	634.22
Property, plant and equipment, net				990.21	1,043.54	1,050.68	1,103.00	1,148.27	1,196.25	1,222.24	1,020.47	842.06	762.97	591.11
Goodwill	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.82	5.82
Intangible assets									5.81	5.81	5.81	5.81	0.06	0.13
Long-term investments									0.30	0.29	0.44
Other non-current assets
Total assets	1,256.53	1,287.96	1,316.84	1,371.98	1,480.70	1,356.49	1,393.46	1,462.13	1,515.28	1,555.23	1,290.35	1,096.44	1,041.47	834.84

Total current liabilities +	51.30	55.37	56.34	66.94	106.80	39.75	38.85	48.77	40.24	37.78	57.69	31.98	149.25	160.29
Accounts payable	51.30	20.74	31.36	49.40	45.90	20.99	21.34	32.52	24.54	22.06	34.29	20.08	122.56	108.27
Short-term debt									473.96	594.63	384.01	227.64
Current portion of long-term debt									473.96	594.63	384.01	227.64
Deferred revenue
Other current liabilities	7.56	34.63	21.95	17.54	60.90	12.56	14.90	16.25	15.70	15.72	23.41	11.90	26.69	52.01
Total non-current liabilities +	402.88	403.27	404.26	401.33	401.20	401.60	402.47	479.27	476.29	596.49	385.49	229.50	436.79	400.75
Long-term debt	399.67	399.67	399.67	399.67	399.67	399.67	399.67	477.61	473.96	594.63	384.01	227.64	245.47	253.00
Capital lease obligations
Other non-current liabilities	1.66	2.05	2.95	1.66	1.53	400.06	400.82	477.61	474.07	594.75	384.10	227.65
Total liabilities	454.18	458.64	460.59	468.27	508.00	441.35	441.32	528.04	516.53	634.27	443.18	261.49	586.04	561.03

Total stockholders' equity +	501.11	518.70	522.51	534.50	536.55	519.97	520.09	934.08	998.75	920.96	847.17	834.95	-561.30	-530.81
Common stock and paid-in capital	501.11	518.70	522.51	403.92	387.62	519.97	520.09	934.08	998.75	920.96	847.17	834.95	-561.30	-530.81	0.00
Retained earnings				130.58	148.93				0.00	0.00	0.00	0.00
Common shares outstanding	35	35	35	35	35	35	34	33	28	27	27	27	25	25	25

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	44.29	44.27	37.94	36.58	49.62	58.32	60.21	66.00	55.76	58.62	65.87	59.43	104.59	129.78	19.60	18.50	19.35	123.30	214.90	239.91	204.53	140.38	214.57	195.01	185.84	182.70	183.54	158.80	361.12	168.70	168.92	172.22	159.69	163.52	136.26	104.94	122.97	88.90	75.01	151.26	178.68	169.56	154.26	137.29	144.92	133.75	89.99	0.00	55.42	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	44.29	44.27	37.94	36.58	49.62	58.32	60.21	66.00	55.76	58.62	65.87	59.43	104.59	64.78	19.47	18.37	19.23	17.06	18.65	17.67	17.29	17.15	23.33	23.62	24.08	19.92	18.65	17.47	84.62	19.74	17.04	28.48	24.98	27.01	17.25	104.94	122.97	88.90	75.01	151.26	178.68	169.56	154.26	137.29	144.92	133.75	89.99	0.00	55.42
Short-term investments														65.00	0.14	0.13	0.11	106.24	196.25	222.25	187.24	123.23	191.24	171.39	161.76	162.77	164.89	141.33	276.50	148.96	151.88	143.74	134.71	136.51	119.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	45.08	63.57	89.20	116.66	172.59	178.11	176.94	160.70	163.47	162.71	72.89	60.10	68.65	109.50	258.94	275.73	136.14	254.86	265.44	314.16	70.64	242.29	252.62	220.75	215.85	215.53	214.43	200.76	339.62	222.64	240.05	208.09	196.99	198.48	196.07	94.09	101.93	139.06	113.84	68.74	62.11	51.58	58.51	57.96	54.98	56.05	58.11	61.26	54.99	71.81
Inventories	3.09	2.77	3.08	3.26	2.73	4.06	3.75	4.49	4.86	4.43	4.39	3.26	5.47	4.72	5.36	7.45	7.89	8.90	6.59	4.93	3.17	3.47	1.65	1.53	2.00	2.48	3.70	4.03	4.17	4.39	5.00	6.13	5.17	5.59	3.88	4.56	4.78	3.93	3.43	2.49	2.59	3.88	3.27	3.86	4.56	6.63	5.55	97.38	85.67	116.38				110.32
Other current assets	56.44	32.90	0.64	0.02	0.20	0.44	0.67	0.94	0.26	0.44	88.31	97.76	53.73	66.80	0.46	0.07	111.46	0.40	0.57	0.06	187.49	0.39	0.56	0.07	0.20	0.47	0.56	0.10	0.25	0.37	0.49	0.05	0.16	0.31	0.41	0.05	0.15	0.27	15.70	0.07	0.16	0.27	0.38	0.03	0.12	0.21	0.30	4.49	4.62	4.71				5.39
Total current assets	148.90	143.51	130.86	156.52	225.15	240.93	241.56	232.13	224.35	226.20	231.47	220.55	232.43	245.79	284.22	301.61	274.73	281.21	291.24	336.81	278.59	263.31	278.16	245.96	242.14	238.41	237.34	222.35	428.66	247.14	262.58	242.76	227.30	231.39	217.61	203.63	229.83	232.17	192.28	222.56	243.53	225.29	216.43	199.13	204.58	196.65	153.95	163.13	145.28	192.89
Total non-current assets +	1,086.80	1,113.03	1,140.76	1,150.66	1,146.20	1,047.03	1,053.13	1,056.24	1,070.73	1,090.64	1,110.04	1,115.04	1,110.25	1,126.19	1,146.94	1,160.52	1,179.64	1,199.49	1,069.32	1,064.94	1,078.55	1,093.18	1,104.12	1,123.06	1,140.89	1,155.05	1,169.72	1,188.55	1,202.61	1,214.98	1,232.42	1,249.42	1,265.31	1,283.89	1,300.09	1,318.95	1,326.97	1,323.06	1,344.38	1,329.67	1,140.55	1,065.06	1,008.76	964.29	920.38	899.79	868.33	911.92	875.12	848.58
Property, plant and equipment, net											959.11	963.49	977.47	990.21	1,006.63	1,016.73	1,030.57	1,043.54	1,022.18	1,030.02	1,039.26	1,050.68	1,060.84	1,077.50	1,092.12	1,103.00	1,113.01	1,129.08	1,138.43	1,148.27	1,161.20	1,173.33	1,183.41	1,196.25	1,206.25	1,220.39	1,223.24	1,222.24	1,217.45	1,203.25	1,096.35	1,020.47	962.22	914.27	866.55	842.06	806.65	835.66	794.18	762.97				591.11
Goodwill	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	0.00	0.00		5.82				5.82
Intangible assets																															5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.87	5.87	0.06				5.95
Long-term investments																																		0.30				0.29	20.43	28.25		0.44						10.20
Other non-current assets
Total assets	1,235.70	1,256.53	1,271.61	1,307.19	1,371.35	1,287.96	1,294.70	1,288.36	1,295.08	1,316.84	1,341.51	1,335.59	1,342.68	1,371.98	1,431.17	1,462.13	1,454.37	1,480.70	1,360.56	1,401.76	1,357.13	1,356.49	1,382.28	1,369.03	1,383.03	1,393.46	1,407.06	1,410.90	1,631.27	1,462.13	1,495.00	1,492.18	1,492.60	1,515.28	1,517.70	1,522.58	1,556.80	1,555.23	1,536.66	1,552.23	1,384.08	1,290.35	1,225.19	1,163.42	1,124.96	1,096.44	1,022.28	1,075.05	1,020.40	1,041.47				834.84

Total current liabilities +	40.79	51.30	55.13	72.91	164.82	55.37	53.29	49.61	43.08	56.34	75.60	66.32	51.48	66.94	77.66	92.02	454.00	106.80	54.56	48.65	42.57	39.75	41.69	31.09	30.67	38.85	40.94	36.31	47.26	48.77	66.59	47.62	37.29	40.24	44.92	36.39	46.65	37.78	47.58	170.79	73.34	57.69	56.51	54.40	34.58	31.98	34.95	143.29	123.91	149.25				160.29
Accounts payable	40.79	51.30	23.09	36.64	101.49	38.45	31.93	27.77	23.28	31.36	44.25	39.37	30.42	49.40	55.04	76.27	55.55	45.90	30.03	32.57	24.52	20.99	24.74	14.29	12.63	21.34	17.97	18.03	26.83	32.52	47.68	28.62	22.14	24.54	24.20	21.16	22.52	22.06	26.62	93.73	36.71	34.29	34.16	36.94	27.99	20.08	30.95	114.17	96.57	122.56				108.27
Short-term debt																	377.06	1.53				1.54				1.65				1.66		477.61	477.61	2.22	477.12	588.28	600.21	1.74				1.39				1.85
Current portion of long-term debt																	377.06															477.61	477.61	473.96	477.12	588.28	600.21	594.63				384.01				227.64
Deferred revenue
Other current liabilities		7.56	32.04	36.26	63.34	16.92	21.36	17.03	16.36	21.95	31.36	26.95	21.06	17.54	17.15	12.07	21.39	60.90	19.74	12.16	18.05	18.77	11.41	12.04	14.50	17.51	22.96	18.29	20.43	16.25	18.91	19.00	15.15	15.70	20.72	15.23	24.12	15.72	20.95	77.07	36.63	23.41	22.35	17.46	6.59	11.90	4.00	29.12	27.34	26.69				52.01
Total non-current liabilities +	402.52	402.88	403.18	403.12	403.42	403.27	403.59	403.91	403.75	404.26	404.64	401.31	401.32	401.33	401.35	401.17	24.14	401.20	401.18	401.34	401.45	401.60	401.76	402.08	402.27	402.47	403.39	402.48	604.07	479.27	479.29	480.09	479.99	476.29	479.30	590.38	602.17	596.49	597.11	517.69	445.52	385.49	332.20	282.64	259.76	229.50	190.04	555.22	489.40	436.79
Long-term debt	399.67	399.67	399.67	399.67	399.67	399.67	399.67	399.67	399.67	399.67	399.67	399.67	399.67	399.67	399.67	399.67	22.62	399.67	399.67	399.67	399.67	399.67	399.67	399.67	399.67	399.67	399.67	399.67	601.12	477.61	477.61	477.61	477.61	473.96	477.12	588.28	600.21	594.63	595.08	515.34	443.53	384.01	330.50	280.99	257.83	227.64	188.52	364.59	302.36	245.47				253.00
Capital lease obligations																											2.08	1.11	1.27
Other non-current liabilities	1.33	1.66	1.98	1.86	2.18	2.05	2.35	2.55	2.41	2.95	4.96		399.67	1.66	399.67	399.67	22.62	1.53	399.67	1.67	399.88	400.06	400.23	400.41	400.62	400.82	401.76	400.78	602.39	477.61	477.66	477.75	477.72	474.07	477.20	588.45	600.34	594.75	595.33	515.98	443.95	384.10	330.71	281.03	257.86	227.65	188.53	365.55
Total liabilities	443.31	454.18	458.30	476.02	568.25	458.64	456.88	453.52	446.83	460.59	480.24	467.63	452.80	468.27	479.00	493.19	478.13	508.00	455.74	450.00	444.03	441.35	443.45	433.17	432.94	441.32	444.33	438.79	651.33	528.04	545.87	527.71	517.28	516.53	524.22	626.77	648.82	634.27	644.68	688.48	518.85	443.18	388.71	337.04	294.34	261.49	224.99	698.51	613.31	586.04				561.03

Total stockholders' equity +	498.66	501.11	503.18	504.99	507.04	518.70	520.32	518.61	520.73	522.51	524.81	528.07	532.79	534.50	534.32	535.98	536.14	972.70	523.64	527.18	518.52	915.14	521.46	519.51	521.24	952.14	962.73	972.11	979.95	934.08	949.13	964.47	975.32	998.75	993.48	895.80	907.99	920.96	891.98	863.75	865.22	847.17	836.47	826.38	830.62	834.95	797.29	376.54	407.09	-561.30			273.81	273.81
Common stock and paid-in capital	498.66	501.11	503.18	504.99	507.04	518.70	520.32	518.61	520.73	522.51	524.81	528.07	532.79	403.92	534.31	502.94	536.14	823.77	523.64	527.18	518.52	915.14	521.46	519.51	521.24	952.14	962.73	972.11	979.95	934.08	949.13	964.47	975.32	998.75	993.48	895.80	907.99	920.96	891.98	863.75	865.22	847.17	836.47	826.38	830.62	834.95	797.29	376.54	407.09	-561.30	0.00	0.00	273.81	273.81
Retained earnings														130.58	0.01	33.04	0.00	148.93													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	32	32	32	32	32	34	27	27	27	28	27	27	27	27	27	27	27	27	27	25	25	25	25	25	25

Balance Sheet - Westlake Chemical Partners LP (WLKP)

Balance Sheet - Westlake Chemical Partners LP (WLKP)