Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37 | 88 | 67 | 37 | 49 |
| Receivables | 157,961 | 164,698 | 150,182 | 140,297 | 122,768 |
| Inventories | 147,110 | 150,214 | 146,833 | 110,994 | 137,250 |
| Other current assets | 2,094 | 2,094 | 4,204 | 11,763 | 37,765 |
| TOTAL | $309,111 | $320,008 | $304,421 | $264,589 | $299,643 |
| Non-Current Assets | |||||
| PPE Net | 612,433 | 618,408 | 621,043 | 622,620 | 629,275 |
| Intangibles | 78,001 | 79,822 | 82,024 | 84,226 | 86,428 |
| Other Non-Current Assets | 17,127 | 20,381 | 22,599 | 14,922 | 16,510 |
| TOTAL | $707,561 | $718,611 | $725,666 | $721,768 | $732,213 |
| Total Assets | $1,016,672 | $1,038,619 | $1,030,087 | $986,357 | $1,031,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,844 | 4,840 | 4,836 | 4,924 | 5,009 |
| Accounts payable and accrued liabilities | 174,715 | 181,641 | 160,679 | 138,442 | 109,976 |
| Accrued Expenses | 7,559 | 6,081 | 5,897 | 5,870 | 6,500 |
| Other current liabilities | 49,419 | 27,726 | 14,734 | 11,582 | 10,880 |
| TOTAL | $243,711 | $228,608 | $193,863 | $167,724 | $139,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 364,431 | 386,103 | 404,006 | 362,462 | 396,049 |
| Other Non-Current Liabilities | 10,251 | 9,810 | 10,052 | 10,294 | 10,544 |
| TOTAL | $374,682 | $395,913 | $414,058 | $372,756 | $406,593 |
| Total Liabilities | $618,393 | $624,521 | $607,921 | $540,480 | $546,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,280 | 35,280 | 13,066 | 22,214 | 22,214 |
| Common Shares | 407,773 | 414,217 | 409,332 | 426,141 | 453,616 |
| Other shareholders' equity | -9,494 | -119 | 12,834 | 19,736 | 31,731 |
| TOTAL | $398,279 | $414,098 | $422,166 | $445,877 | $485,347 |
| Total Liabilities And Equity | $1,016,672 | $1,038,619 | $1,030,087 | $986,357 | $1,031,856 |