Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,400 | 19,100 | 155,700 | 514,300 | 4,200 |
| Receivables | 160,400 | 188,500 | 198,000 | 354,100 | 204,900 |
| Inventories | 254,900 | 292,600 | 284,100 | 314,400 | 357,800 |
| Other current assets | 0 | 900 | 18,300 | 0 | 63,400 |
| TOTAL | $534,900 | $512,100 | $670,000 | $1,191,500 | $640,900 |
| Non-Current Assets | |||||
| PPE Net | 919,800 | 973,500 | 1,098,100 | 1,159,200 | 1,632,400 |
| Investments And Advances | 0 | 0 | 25,400 | 35,000 | 9,600 |
| Intangibles | 230,600 | 242,600 | 259,400 | 279,300 | 310,700 |
| Other Non-Current Assets | 123,000 | 129,600 | 34,600 | 23,800 | 131,600 |
| TOTAL | $1,273,400 | $1,345,700 | $1,417,500 | $1,497,300 | $2,084,300 |
| Total Assets | $1,808,300 | $1,857,800 | $2,087,500 | $2,688,800 | $2,725,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,300 | 1,800 | 3,800 | 354,100 | 3,500 |
| Accounts payable and accrued liabilities | 179,300 | 230,200 | 200,600 | 282,300 | 275,900 |
| Accrued Expenses | 59,300 | 67,700 | 56,400 | 88,400 | 63,600 |
| Other current liabilities | 122,700 | 192,900 | 139,100 | 182,800 | 114,400 |
| TOTAL | $544,500 | $565,000 | $415,100 | $925,700 | $498,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,319,400 | 1,209,500 | 1,600,700 | 1,638,200 | 1,993,700 |
| Other Non-Current Liabilities | 73,000 | 61,700 | 6,000 | 5,000 | 14,600 |
| TOTAL | $1,392,400 | $1,271,200 | $1,606,700 | $1,643,200 | $2,008,300 |
| Total Liabilities | $1,936,900 | $1,836,200 | $2,021,800 | $2,568,900 | $2,506,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,640 | 77,832 | 77,470 | 76,906 | 76,692 |
| Common Shares | -125,300 | 20,200 | 61,600 | 113,300 | 211,200 |
| Other shareholders' equity | -3,300 | 1,400 | 4,100 | 6,600 | 7,500 |
| TOTAL | $-128,600 | $21,600 | $65,700 | $119,900 | $218,700 |
| Total Liabilities And Equity | $1,808,300 | $1,857,800 | $2,087,500 | $2,688,800 | $2,725,200 |