Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,600 | 8,500 | 121,100 | 32,200 | 64 |
| Receivables | 210,700 | 349,800 | 263,300 | 226,800 | 212,065 |
| Inventories | 384,400 | 513,500 | 567,400 | 553,600 | 497,740 |
| Other current assets | 0 | 23,200 | 3,700 | 11,000 | 60,596 |
| TOTAL | $609,000 | $904,200 | $974,400 | $833,900 | $778,644 |
| Non-Current Assets | |||||
| PPE Net | 1,719,200 | 1,464,400 | 1,160,400 | 986,900 | 842,101 |
| Investments And Advances | 126,000 | 137,300 | 33,400 | 1,900 | 0 |
| Intangibles | 426,100 | 503,300 | 419,900 | 384,100 | 71,010 |
| Other Non-Current Assets | 64,400 | 75,900 | 100,000 | 46,200 | 40,303 |
| TOTAL | $2,335,700 | $2,180,900 | $1,713,700 | $1,419,100 | $953,414 |
| Total Assets | $2,944,700 | $3,085,100 | $2,688,100 | $2,253,000 | $1,732,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,700 | 600 | 400 | 800 | 551 |
| Accounts payable and accrued liabilities | 316,600 | 419,900 | 355,800 | 332,600 | 302,826 |
| Accrued Expenses | 64,000 | 59,500 | 36,500 | 43,600 | 23,981 |
| Other current liabilities | 152,900 | 45,600 | 91,000 | 57,100 | 48,181 |
| TOTAL | $626,200 | $543,500 | $500,400 | $475,400 | $388,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,698,200 | 1,678,200 | 1,110,400 | 862,700 | 586,539 |
| Other Non-Current Liabilities | 13,900 | 20,900 | 12,800 | 25,100 | 28,012 |
| TOTAL | $1,714,600 | $1,731,400 | $1,124,900 | $887,800 | $614,551 |
| Total Liabilities | $2,340,800 | $2,274,900 | $1,625,300 | $1,363,200 | $1,003,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,884 | 69,760 | 69,317 | 63,280 | 51,530 |
| Common Shares | 578,000 | 765,900 | 1,079,600 | 884,800 | 666,471 |
| Other shareholders' equity | 25,900 | 44,300 | -16,800 | 5,000 | 62,429 |
| TOTAL | $603,900 | $810,200 | $1,062,800 | $889,800 | $728,900 |
| Total Liabilities And Equity | $2,944,700 | $3,085,100 | $2,688,100 | $2,253,000 | $1,732,058 |