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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,200 | 10,500 | 32,200 | 190,538 | 65,474 |
| Receivables | 307,200 | 312,400 | 226,800 | 264,141 | 248,585 |
| Inventories | 589,300 | 622,000 | 553,600 | 494,112 | 513,319 |
| Other current assets | 14,900 | 3,400 | 11,000 | 3,949 | 22,818 |
| TOTAL | $1,094,400 | $965,800 | $833,900 | $963,055 | $861,503 |
| Non-Current Assets | |||||
| PPE Net | 1,108,300 | 1,084,500 | 986,900 | 863,364 | 856,510 |
| Investments And Advances | 16,600 | 11,100 | 1,900 | 0 | 0 |
| Intangibles | 377,100 | 381,600 | 384,100 | 364,902 | 77,469 |
| Other Non-Current Assets | 87,800 | 56,900 | 46,200 | 47,840 | 315,676 |
| TOTAL | $1,589,800 | $1,534,100 | $1,419,100 | $1,276,106 | $1,249,655 |
| Total Assets | $2,684,200 | $2,499,900 | $2,253,000 | $2,239,161 | $2,111,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 700 | 800 | 783 | 773 |
| Accounts payable and accrued liabilities | 416,500 | 415,400 | 332,600 | 336,034 | 247,626 |
| Accrued Expenses | 37,300 | 46,600 | 43,600 | 50,350 | 22,625 |
| Other current liabilities | 42,200 | 46,800 | 57,100 | 105,004 | 53,354 |
| TOTAL | $514,800 | $522,500 | $475,400 | $508,881 | $339,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 863,400 | 892,300 | 862,700 | 862,513 | 862,255 |
| Other Non-Current Liabilities | 23,400 | 24,200 | 25,100 | 19,447 | 27,686 |
| TOTAL | $886,800 | $916,500 | $887,800 | $881,960 | $889,941 |
| Total Liabilities | $1,401,600 | $1,439,000 | $1,363,200 | $1,390,841 | $1,229,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,317 | 69,317 | 63,280 | 57,530 | 57,530 |
| Common Shares | 1,230,700 | 1,056,400 | 884,800 | 877,258 | 870,717 |
| Other shareholders' equity | 51,900 | 4,500 | 5,000 | -28,938 | 10,982 |
| TOTAL | $1,282,600 | $1,060,900 | $889,800 | $848,320 | $881,699 |
| Total Liabilities And Equity | $2,684,200 | $2,499,900 | $2,253,000 | $2,239,161 | $2,111,158 |