WLKP Stock Annual Balance Sheet. Download in Excel

	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	1 M	0.0	0.0	0.0	751000.0
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	2 M
Intangibles	6 M
InterestPayable	2 M	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
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
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		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

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