Calumet Inc (CLMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 12,173 | 18,087 | N/A |
| Receivables | 115,294 | 58,710 | N/A |
| Inventories | 108,431 | 82,990 | N/A |
| Other current assets | 12,210 | 7,161 | 0 |
| TOTAL | $258,907 | $184,220 | $N/A |
| Non-Current Assets | |||
| PPE Net | 127,846 | 126,585 | N/A |
| Other Non-Current Assets | 12,964 | 7,401 | 0 |
| TOTAL | $140,810 | $133,986 | $N/A |
| Total Assets | $399,717 | $318,206 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 500 | 19,795 | N/A |
| Accounts payable and accrued liabilities | 44,759 | 58,027 | 0 |
| Accrued Expenses | 8,164 | 1,978 | N/A |
| Other current liabilities | 35,546 | 6,436 | N/A |
| TOTAL | $93,178 | $89,418 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 267,485 | 194,274 | N/A |
| TOTAL | $267,485 | $194,274 | $N/A |
| Total Liabilities | $360,663 | $283,692 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 38,557 | N/A | N/A |
| Other shareholders' equity | 497 | 34,514 | 0 |
| TOTAL | $39,054 | $34,514 | $N/A |
| Total Liabilities And Equity | $399,717 | $318,206 | $0 |