WLKP Stock Annual Balance Sheet. Download in Excel
WLKP 
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Industry:
USD
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WLKP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 20 M | 34 M | 22 M | 25 M | 33 M | 21 M | 21 M | 46 M | 49 M | |
| Accounts receivable | 38 M | 12 M | 12 M | 19 M | 17 M | 10 M | 11 M | 6 M | 19 M | 16 M |
| Accrued expenses | 32 M | 58 M | 38 M | 40 M | 49 M | 39 M | 40 M | 107 M | 18 M | 25 M |
| Accumulated depreciation & depletion | -551 M | -602 M | -644 M | -716 M | -795 M | -883 M | -971 M | -1,023 M | -1,103 M | -1,161 M |
| Building & improvements | 15 M | 16 M | 17 M | 17 M | 17 M | 17 M | 18 M | 18 M | 19 M | 19 M |
| Cash and equivalents | 134 M | 170 M | 89 M | 27 M | 20 M | 20 M | 17 M | 17 M | 65 M | 59 M |
| CashCashEquivalentsAndShortTermInvestments | 134 M | 170 M | 89 M | 27 M | 20 M | 20 M | 17 M | 17 M | 65 M | 59 M |
| CashEquivalents | 134 M | |||||||||
| Common stock equity | 88 M | 97 M | 102 M | 220 M | 216 M | 278 M | 277 M | 294 M | 292 M | 280 M |
| CommonStock | 165 M | |||||||||
| Construction in progress | 307 M | 87 M | 39 M | 33 M | 46 M | 42 M | 31 M | 26 M | 38 M | |
| Cost in excess | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| CurrentAccruedExpenses | 12 M | 23 M | 16 M | 16 M | 16 M | 18 M | 19 M | 61 M | 18 M | 25 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 751000.0 | |||||
| CurrentDeferredTaxesAssets | 0.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 2 M | 1 M | 2 M | 2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| DeferredCosts | 52 M | 39 M | 95 M | 82 M | 61 M | 46 M | 37 M | 150 M | 130 M | 141 M |
| Finished goods | 6 M | 4 M | 4 M | 5 M | 4 M | 2 M | 3 M | 5 M | 4 M | 4 M |
| GeneralPartnershipCapital | -155 M | -243 M | -140 M | -22 M | -27 M | -243 M | -243 M | -243 M | ||
| GoodwillAndOtherIntangibleAssets | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Gross fixed assets (Plant Property & Equipment) | 1,393 M | 1,622 M | 1,866 M | 1,913 M | 1,943 M | 1,986 M | 2,022 M | 2,066 M | 2,093 M | 2,105 M |
| IncomeTaxPayable | 0.0 | |||||||||
| Intangibles | 0.0 | |||||||||
| InterestPayable | 0.0 | 3 M | 6 M | 5 M | 5 M | 4 M | 2 M | |||
| Inventories | 7 M | 4 M | 4 M | 6 M | 4 M | 2 M | 3 M | 9 M | 5 M | 4 M |
| Invested capital | 88 M | 97 M | 102 M | 220 M | 216 M | 278 M | 277 M | 294 M | 698 M | 688 M |
| Land & improvements | 0.0 | |||||||||
| LimitedPartnershipCapital | 4 M | 5 M | 5 M | 50 M | 410 M | 472 M | 472 M | 482 M | ||
| LongTermProvisions | 170000.0 | 0.0 | ||||||||
| Machinery furniture & equipment | 1,151 M | 1,232 M | 1,690 M | 1,773 M | 1,805 M | 1,825 M | 1,856 M | 1,910 M | 1,937 M | 1,936 M |
| Minority interest | 751 M | 751 M | 818 M | 779 M | 718 M | 675 M | 638 M | 679 M | 612 M | 576 M |
| Net fixed assets (net PP&E) | 842 M | 1,020 M | 1,222 M | 1,196 M | 1,148 M | 1,103 M | 1,051 M | 1,044 M | 990 M | 944 M |
| Non-current deferred income taxes | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| NonCurrentDeferredAssets | 52 M | 39 M | 95 M | 82 M | 61 M | 46 M | 37 M | 150 M | 130 M | 141 M |
| NonCurrentDeferredLiabilities | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| NonCurrentDeferredTaxesAssets | 0.0 | |||||||||
| Other current assets | 137 M | 149 M | 163 M | 123 M | 106 M | |||||
| Other equity adjustments | 280000.0 | 200000.0 | 279000.0 | |||||||
| Other fixed assets | 62 M | 67 M | 72 M | 83 M | 1,148 M | 1,103 M | 1,051 M | 1,044 M | 990 M | 944 M |
| Other non-current assets | 58 M | 45 M | 0.0 | 137 M | 149 M | 163 M | 123 M | 106 M | 65 M | 94 M |
| Other non-current liabilities | 228 M | 384 M | 595 M | 474 M | 478 M | 1 M | 400 M | 400 M | 400 M | 3 M |
| Other receivable | 56 M | 52 M | 139 M | 62 M | 74 M | 43 M | 108 M | 143 M | 20 M | 19 M |
| OtherCurrentLiabilities | 0.0 | 0.0 | 0.0 | 0.0 | 400 M | 400 M | 400 M | |||
| OtherDeferredCosts | 52 M | 39 M | 95 M | 82 M | 61 M | 46 M | 37 M | 150 M | 130 M | 141 M |
| OtherInventories | 4 M | 2 M | 3 M | 9 M | 5 M | 4 M | ||||
| Payables | 20 M | 34 M | 22 M | 25 M | 33 M | 21 M | 21 M | 46 M | 49 M | |
| Prepaid expenses | 212000.0 | 267000.0 | 269000.0 | 314000.0 | 370000.0 | 470000.0 | 392000.0 | 396000.0 | 305000.0 | 442000.0 |
| RecievablesAdjustmentsAllowances | -170000.0 | -564000.0 | -711000.0 | -921000.0 | -476000.0 | -315000.0 | -50000.0 | -280000.0 | -278000.0 | |
| Total assets | 1,096 M | 1,290 M | 1,555 M | 1,515 M | 1,462 M | 1,393 M | 1,356 M | 1,481 M | 1,372 M | 1,317 M |
| Total current assets | 197 M | 225 M | 232 M | 231 M | 247 M | 238 M | 263 M | 281 M | 246 M | 226 M |
| Total current liabilities | 32 M | 58 M | 38 M | 40 M | 49 M | 39 M | 40 M | 107 M | 67 M | 56 M |
| Total equity | 88 M | 97 M | 102 M | 220 M | 216 M | 278 M | 277 M | 294 M | 292 M | 280 M |
| Total liabilities | 261 M | 443 M | 634 M | 517 M | 528 M | 441 M | 441 M | 508 M | 468 M | 461 M |
| Total non-current assets | 900 M | 1,065 M | 1,323 M | 1,420 M | 1,364 M | 1,318 M | 1,093 M | 1,306 M | 1,191 M | 1,185 M |
| Total non-current liabilities | 230 M | 385 M | 596 M | 476 M | 479 M | 3 M | 402 M | 2 M | 2 M | 5 M |
| TotalEquityGrossMinority | 835 M | 847 M | 921 M | 999 M | 410 M | 472 M | 472 M | 973 M | 904 M | 856 M |
| TotalEquityGrossMinorityInterest | 835 M | 847 M | 921 M | 999 M | 410 M | 472 M | 472 M | 973 M | 904 M | 856 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,096 M | 1,290 M | 1,555 M | 1,515 M | 1,462 M | 1,393 M | 1,356 M | 1,481 M | 1,372 M | 1,317 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 230 M | 385 M | 596 M | 476 M | 479 M | 3 M | 402 M | 2 M | 2 M | 5 M |
| TotalPartnershipCapital | -151 M | -238 M | -135 M | 28 M | 383 M | 229 M | 229 M | 239 M | ||
| Work in progress | 377000.0 | 352000.0 | 324000.0 | 346000.0 | 512000.0 | 330000.0 | 317000.0 | 3 M | 622000.0 | 285000.0 |
| Working capital | 165 M | 168 M | 194 M | 191 M | 198 M | 200 M | 224 M | 174 M | 179 M | 170 M |
| ltinv | 0.0 |
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