Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,416 | 64 | 66 | 55 | 15,330 |
| Receivables | 291,568 | 212,065 | 232,994 | 206,185 | 185,256 |
| Inventories | 506,584 | 497,740 | 446,506 | 258,665 | 171,929 |
| Other current assets | 3,364 | 60,596 | 2,520 | 14,829 | 31,994 |
| TOTAL | $814,275 | $778,644 | $686,633 | $483,390 | $406,004 |
| Non-Current Assets | |||||
| PPE Net | 861,323 | 842,101 | 843,111 | 607,422 | 606,262 |
| Intangibles | 80,308 | 71,010 | 72,758 | 74,505 | 76,253 |
| Other Non-Current Assets | 43,513 | 40,303 | 39,094 | 30,907 | 19,879 |
| TOTAL | $985,144 | $953,414 | $954,963 | $712,834 | $702,394 |
| Total Assets | $1,799,419 | $1,732,058 | $1,641,596 | $1,196,224 | $1,108,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,020 | 551 | 749 | 942 | 968 |
| Accounts payable and accrued liabilities | 341,473 | 302,826 | 234,077 | 237,549 | 205,682 |
| Accrued Expenses | 33,021 | 23,981 | 11,888 | 7,975 | 5,364 |
| Other current liabilities | 95,202 | 48,181 | 168,405 | 145,031 | 151,338 |
| TOTAL | $483,521 | $388,607 | $423,969 | $399,857 | $370,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 665,623 | 586,539 | 642,293 | 428,440 | 356,865 |
| Other Non-Current Liabilities | 28,081 | 28,012 | 26,411 | 9,495 | 9,780 |
| TOTAL | $693,704 | $614,551 | $668,704 | $437,935 | $366,645 |
| Total Liabilities | $1,177,225 | $1,003,158 | $1,092,673 | $837,792 | $737,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,530 | 51,530 | 51,530 | 39,780 | 39,780 |
| Common Shares | 689,160 | 666,471 | 652,229 | 462,458 | 488,233 |
| Other shareholders' equity | -66,966 | 62,429 | -103,306 | -104,026 | -116,927 |
| TOTAL | $622,194 | $728,900 | $548,923 | $358,432 | $371,306 |
| Total Liabilities And Equity | $1,799,419 | $1,732,058 | $1,641,596 | $1,196,224 | $1,108,398 |