Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,700 | 14,600 | 179,600 | 121,100 | 133,900 |
| Receivables | 461,600 | 458,100 | 394,500 | 263,300 | 302,000 |
| Inventories | 640,500 | 717,900 | 675,900 | 567,400 | 559,700 |
| Income taxes - deferred | 900 | 900 | N/A | N/A | N/A |
| Other current assets | 60,900 | 46,000 | 17,700 | 3,700 | 25,600 |
| TOTAL | $1,192,400 | $1,259,600 | $1,284,400 | $974,400 | $1,031,900 |
| Non-Current Assets | |||||
| PPE Net | 1,385,200 | 1,261,800 | 1,221,600 | 1,160,400 | 1,118,700 |
| Investments And Advances | 94,000 | 72,200 | 51,700 | 33,400 | 19,500 |
| Intangibles | 549,400 | 553,000 | 557,100 | 419,900 | 375,900 |
| Other Non-Current Assets | 111,000 | 114,500 | 102,800 | 100,000 | 95,000 |
| TOTAL | $2,139,600 | $2,001,500 | $1,933,200 | $1,713,700 | $1,609,100 |
| Total Assets | $3,332,000 | $3,261,100 | $3,217,600 | $2,688,100 | $2,641,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 300 | 400 | 400 | 500 |
| Accounts payable and accrued liabilities | 528,900 | 571,300 | 566,200 | 355,800 | 454,500 |
| Accrued Expenses | 65,800 | 62,000 | 33,200 | 36,500 | 42,100 |
| Other current liabilities | 42,100 | 39,400 | 40,100 | 91,000 | 31,100 |
| TOTAL | $660,300 | $689,900 | $657,800 | $500,400 | $550,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,683,100 | 1,578,800 | 1,518,400 | 1,110,400 | 863,800 |
| Other Non-Current Liabilities | 11,500 | 11,900 | 12,500 | 12,800 | 22,100 |
| TOTAL | $1,726,000 | $1,620,300 | $1,556,200 | $1,124,900 | $885,900 |
| Total Liabilities | $2,386,300 | $2,310,200 | $2,214,000 | $1,625,300 | $1,436,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,452 | 69,317 | 69,317 | 69,317 | 69,317 |
| Common Shares | 879,100 | 917,000 | 975,700 | 1,079,600 | 1,145,900 |
| Other shareholders' equity | 66,600 | 33,900 | 27,900 | -16,800 | 58,900 |
| TOTAL | $945,700 | $950,900 | $1,003,600 | $1,062,800 | $1,204,800 |
| Total Liabilities And Equity | $3,332,000 | $3,261,100 | $3,217,600 | $2,688,100 | $2,641,000 |