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WLK Company Financials

WLK 
$118.26
*  
2.27
1.88%
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*Delayed - data as of May 25, 2018  -  Find a broker to begin trading WLK now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$1,532,000 $620,000 $662,525 $880,601
Short-Term Investments
$0 $0 $520,144 $0
Net Receivables
$1,001,000 $939,000 $543,971 $593,103
Inventory
$900,000 $801,000 $434,060 $525,776
Other Current Assets
$30,000 $48,000 $14,489 $11,807
Total Current Assets
$3,463,000 $2,408,000 $2,175,189 $2,011,287
Long-Term Assets
Long-Term Investments
$0 $0 $0 $61,305
Fixed Assets
$6,412,000 $6,420,000 $3,004,067 $2,757,557
Goodwill
$1,012,000 $947,000 $62,016 $0
Intangible Assets
$777,000 $787,000 $151,388 $218,431
Other Assets
$412,000 $328,000 $0 $0
Deferred Asset Charges
$0 $0 $176,625 $165,410
Total Assets
$12,076,000 $10,890,000 $5,569,285 $5,213,990
Current Liabilities
Accounts Payable
$1,257,000 $1,034,000 $522,642 $537,180
Short-Term Debt / Current Portion of Long-Term Debt
$710,000 $149,000 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,967,000 $1,183,000 $522,642 $537,180
Long-Term Debt
$3,127,000 $3,679,000 $758,148 $763,997
Other Liabilities
$502,000 $486,000 $150,961 $174,859
Deferred Liability Charges
$1,111,000 $1,650,000 $575,603 $536,066
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$495,000 $368,000 $296,053 $290,377
Total Liabilities
$7,202,000 $7,366,000 $2,303,407 $2,302,479
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,347 $1,347
Capital Surplus
$555,000 $551,000 $542,148 $530,441
Retained Earnings
$4,613,000 $3,412,000 $3,109,987 $2,555,528
Treasury Stock
($302,000) ($319,000) ($258,312) ($96,372)
Other Equity
$7,000 ($121,000) ($129,292) ($79,433)
Total Equity
$4,874,000 $3,524,000 $3,265,878 $2,911,511
Total Liabilities & Equity
$12,076,000 $10,890,000 $5,569,285 $5,213,990

See also: Company Financials data entry page