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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,567 | 64 | 28 | 48 | 107 |
| Receivables | 128,259 | 113,725 | 102,318 | 109,556 | 219,136 |
| Inventories | 131,708 | 146,114 | 148,976 | 118,524 | 89,450 |
| Other current assets | 38,526 | 39,520 | 86,814 | 75,220 | 0 |
| TOTAL | $303,816 | $302,706 | $339,255 | $305,151 | $311,710 |
| Non-Current Assets | |||||
| PPE Net | 638,829 | 645,546 | 652,247 | 659,684 | 666,654 |
| Intangibles | 89,280 | 92,132 | 94,984 | 97,837 | 101,251 |
| Other Non-Current Assets | 16,107 | 18,556 | 16,496 | 18,390 | 11,875 |
| TOTAL | $744,216 | $756,234 | $763,727 | $775,911 | $779,780 |
| Total Assets | $1,048,032 | $1,058,940 | $1,102,982 | $1,081,062 | $1,091,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,670 | 4,746 | 4,778 | 4,811 | 4,842 |
| Accounts payable and accrued liabilities | 132,153 | 117,201 | 96,640 | 93,855 | 157,518 |
| Accrued Expenses | 7,867 | 6,986 | 6,773 | 6,865 | 10,143 |
| Other current liabilities | 9,692 | 9,861 | 13,268 | 25,489 | 125,578 |
| TOTAL | $161,956 | $146,982 | $130,301 | $137,853 | $306,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 424,965 | 452,235 | 450,050 | 460,280 | 451,295 |
| Other Non-Current Liabilities | 11,495 | 10,159 | 9,938 | 9,717 | 4,720 |
| TOTAL | $436,460 | $462,394 | $459,988 | $469,997 | $456,015 |
| Total Liabilities | $598,416 | $609,376 | $590,289 | $607,850 | $762,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,166 | 19,166 | 19,166 | 19,166 | 32,232 |
| Common Shares | 408,780 | 419,350 | 459,269 | 399,713 | 395,964 |
| Other shareholders' equity | 40,836 | 30,214 | 53,424 | 73,499 | -66,781 |
| TOTAL | $449,616 | $449,564 | $512,693 | $473,212 | $329,183 |
| Total Liabilities And Equity | $1,048,032 | $1,058,940 | $1,102,982 | $1,081,062 | $1,091,490 |