Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49 | 48 | 35 | 80,955 | 12,173 |
| Receivables | 122,768 | 109,556 | 113,997 | 99,000 | 115,294 |
| Inventories | 137,250 | 118,524 | 107,664 | 110,985 | 108,431 |
| Other current assets | 37,765 | 75,220 | 21 | 42,763 | 12,210 |
| TOTAL | $299,643 | $305,151 | $229,284 | $335,209 | $258,907 |
| Non-Current Assets | |||||
| PPE Net | 629,275 | 659,684 | 442,882 | 191,732 | 127,846 |
| Intangibles | 86,428 | 97,837 | 2,460 | 0 | 0 |
| Other Non-Current Assets | 16,510 | 18,390 | 4,231 | 4,710 | 12,964 |
| TOTAL | $732,213 | $775,911 | $449,573 | $196,442 | $140,810 |
| Total Assets | $1,031,856 | $1,081,062 | $678,857 | $531,651 | $399,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,009 | 4,811 | 943 | 500 | 500 |
| Accounts payable and accrued liabilities | 109,976 | 93,855 | 167,977 | 78,752 | 44,759 |
| Accrued Expenses | 6,500 | 6,865 | 2,745 | 5,675 | 8,164 |
| Other current liabilities | 10,880 | 25,489 | 62,385 | 5,419 | 35,546 |
| TOTAL | $139,916 | $137,853 | $240,265 | $97,384 | $93,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,049 | 460,280 | 38,948 | 49,000 | 267,485 |
| Other Non-Current Liabilities | 10,544 | 9,717 | 0 | 0 | 0 |
| TOTAL | $406,593 | $469,997 | $38,948 | $49,000 | $267,485 |
| Total Liabilities | $546,509 | $607,850 | $279,213 | $146,384 | $360,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,214 | 19,166 | 19,166 | 16,366 | N/A |
| Common Shares | 453,616 | 399,713 | 419,921 | 317,066 | 38,557 |
| Other shareholders' equity | 31,731 | 73,499 | -20,277 | 68,201 | 497 |
| TOTAL | $485,347 | $473,212 | $399,644 | $385,267 | $39,054 |
| Total Liabilities And Equity | $1,031,856 | $1,081,062 | $678,857 | $531,651 | $399,717 |