Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 18,087 | N/A |
| Receivables | 58,710 | N/A |
| Inventories | 82,990 | N/A |
| Other current assets | 7,161 | 0 |
| TOTAL | $184,220 | $N/A |
| Non-Current Assets | ||
| PPE Net | 126,585 | N/A |
| Other Non-Current Assets | 7,401 | 0 |
| TOTAL | $133,986 | $N/A |
| Total Assets | $318,206 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 19,795 | N/A |
| Accounts payable and accrued liabilities | 58,027 | 0 |
| Accrued Expenses | 1,978 | N/A |
| Other current liabilities | 6,436 | N/A |
| TOTAL | $89,418 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 194,274 | N/A |
| TOTAL | $194,274 | $N/A |
| Total Liabilities | $283,692 | $N/A |
| Shareholders' Equity | ||
| Other shareholders' equity | 34,514 | 0 |
| TOTAL | $34,514 | $N/A |
| Total Liabilities And Equity | $318,206 | $0 |