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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 84.94 USD | +2.09% |
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+13.28% | +14.88% |
| Jan. 08 | BofA Securities Trims Westlake Price Target to $82 From $83, Maintains Buy Rating | MT |
| Jan. 05 | Westlake Completes Acquisition of ACI Compounding Businesses | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.31B | 1.91B | 2.23B | 3.3B | 2.92B | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 1.31B | 1.91B | 2.23B | 3.3B | 2.92B | |||||
Accounts Receivable, Total | 1.08B | 1.74B | 1.65B | 1.39B | 1.32B | |||||
Other Receivables | 136M | 127M | 150M | 208M | 168M | |||||
Total Receivables | 1.21B | 1.87B | 1.8B | 1.6B | 1.48B | |||||
Inventory | 918M | 1.41B | 1.87B | 1.62B | 1.7B | |||||
Prepaid Expenses | 32M | 80M | 78M | 82M | 115M | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | - | - | - | - | - | |||||
Other Current Assets, Total | - | - | - | - | - | |||||
Total Current Assets | 3.48B | 5.26B | 5.97B | 6.61B | 6.21B | |||||
Gross Property Plant And Equipment | 11.09B | 12.3B | 13.84B | 14.46B | 15.28B | |||||
Accumulated Depreciation | -3.71B | -4.13B | -4.7B | -5.24B | -5.85B | |||||
Net Property Plant And Equipment | 7.38B | 8.17B | 9.14B | 9.22B | 9.43B | |||||
Long-term Investments | 1.06B | 1.01B | 1.14B | 1.12B | 1.08B | |||||
Goodwill | 1.08B | 2.02B | 2.16B | 2.04B | 2.03B | |||||
Other Intangibles, Total | 612M | 1.58B | 1.56B | 1.4B | 1.28B | |||||
Deferred Tax Assets Long-Term | - | - | - | - | - | |||||
Deferred Charges Long-Term | 102M | 261M | 359M | 391M | 352M | |||||
Other Long-Term Assets, Total | 121M | 156M | 210M | 260M | 356M | |||||
Total Assets | 13.84B | 18.46B | 20.55B | 21.04B | 20.75B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 536M | 879M | 889M | 877M | 851M | |||||
Accrued Expenses, Total | 717M | 1.09B | 1.08B | 1.12B | 1.12B | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | - | 269M | - | 299M | 6M | |||||
Current Portion of Leases | 92M | 106M | 116M | 124M | 128M | |||||
Current Income Taxes Payable | - | - | 213M | - | - | |||||
Other Current Liabilities | 12M | 1M | 2M | 369M | 112M | |||||
Total Current Liabilities | 1.36B | 2.34B | 2.3B | 2.79B | 2.22B | |||||
Long-Term Debt | 3.57B | 4.91B | 4.88B | 4.61B | 4.56B | |||||
Long-Term Leases | 390M | 461M | 504M | 611M | 713M | |||||
Pension & Other Post Retirement Benefits | 391M | 291M | 355M | 363M | 304M | |||||
Deferred Tax Liability Non Current | 1.37B | 1.68B | 1.74B | 1.56B | 1.55B | |||||
Other Non Current Liabilities | 185M | 243M | 314M | 340M | 362M | |||||
Total Liabilities | 7.26B | 9.93B | 10.08B | 10.27B | 9.71B | |||||
Common Stock, Total | 1M | 1M | 1M | 1M | 1M | |||||
Additional Paid In Capital | 569M | 581M | 601M | 630M | 656M | |||||
Retained Earnings | 5.94B | 7.81B | 9.88B | 10.14B | 10.48B | |||||
Treasury Stock | -401M | -399M | -467M | -435M | -467M | |||||
Comprehensive Income and Other | -64M | -36M | -89M | -98M | -144M | |||||
Total Common Equity | 6.04B | 7.96B | 9.93B | 10.24B | 10.53B | |||||
Minority Interest | 535M | 573M | 534M | 523M | 516M | |||||
Total Equity | 6.58B | 8.53B | 10.46B | 10.76B | 11.04B | |||||
Total Liabilities And Equity | 13.84B | 18.46B | 20.55B | 21.04B | 20.75B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 128M | 128M | 127M | 128M | 128M | |||||
ECS Total Common Shares Outstanding | 128M | 128M | 127M | 128M | 128M | |||||
Book Value / Share | 47.27 | 62.19 | 77.97 | 79.88 | 82.1 | |||||
Tangible Book Value | 4.35B | 4.35B | 6.2B | 6.8B | 7.21B | |||||
Tangible Book Value Per Share | 34.01 | 34.01 | 48.72 | 53.01 | 56.26 | |||||
Total Debt | 4.05B | 5.75B | 5.5B | 5.64B | 5.4B | |||||
Net Debt | 2.74B | 3.84B | 3.27B | 2.34B | 2.48B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 337M | 242M | 263M | 305M | 223M | |||||
Debt Equivalent Oper. Leases | 560M | 680M | 808M | 968M | 1.05B | |||||
Minority Interest, Total (Incl. Fin. Div) | 535M | 573M | 534M | 523M | 516M | |||||
Equity Method Investments, Total | 1.06B | 1.01B | 1.14B | 1.12B | 1.08B | |||||
Account Code - Inventory Valuation | 3 | 3 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 394M | 565M | 708M | 633M | 650M | |||||
Inventories - Finished Goods, Total | 524M | 842M | 1.16B | 989M | 1.05B | |||||
Land - (BS) | 207M | 284M | 299M | 304M | 306M | |||||
Buildings, Total | 652M | 818M | 895M | 951M | 1.01B | |||||
Machinery, Total | 8.69B | 9.36B | 10.5B | 10.77B | 11.19B | |||||
Full Time Employees | 9.22K | 14.55K | 15.92K | 15.52K | 15.54K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 17M | 26M | 28M | 27M | 27M |
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