Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454 | 50 | 35 | 28 | 22,442 |
| Receivables | 211,377 | 172,322 | 113,997 | 117,159 | 128,787 |
| Inventories | 113,300 | 147,521 | 107,664 | 101,380 | 102,451 |
| Other current assets | 0 | 22 | 21 | 21 | 21 |
| TOTAL | $328,439 | $321,306 | $229,284 | $220,261 | $256,309 |
| Non-Current Assets | |||||
| PPE Net | 669,353 | 617,651 | 442,882 | 350,751 | 291,784 |
| Intangibles | 104,492 | 107,907 | 2,460 | 0 | 0 |
| Other Non-Current Assets | 11,046 | 12,709 | 4,231 | 6,090 | 6,169 |
| TOTAL | $784,891 | $738,267 | $449,573 | $356,841 | $297,953 |
| Total Assets | $1,113,330 | $1,059,573 | $678,857 | $577,102 | $554,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,792 | 4,792 | 943 | 1,990 | 1,903 |
| Accounts payable and accrued liabilities | 253,894 | 229,642 | 167,977 | 123,712 | 109,944 |
| Accrued Expenses | 7,032 | 7,093 | 2,745 | 4,598 | 4,301 |
| Other current liabilities | 139,279 | 120,253 | 62,385 | 44,647 | 54,810 |
| TOTAL | $413,185 | $369,839 | $240,265 | $182,346 | $178,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 384,835 | 365,638 | 38,948 | 65,828 | 50,935 |
| Other Non-Current Liabilities | 4,672 | 4,571 | 0 | 0 | 0 |
| TOTAL | $389,507 | $370,209 | $38,948 | $65,828 | $50,935 |
| Total Liabilities | $802,692 | $740,048 | $279,213 | $248,174 | $229,804 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,166 | 19,166 | 19,166 | 16,366 | 16,366 |
| Common Shares | 422,704 | 396,206 | 419,921 | 334,181 | 345,289 |
| Other shareholders' equity | -112,066 | -76,681 | -20,277 | -5,253 | -20,831 |
| TOTAL | $310,638 | $319,525 | $399,644 | $328,928 | $324,458 |
| Total Liabilities And Equity | $1,113,330 | $1,059,573 | $678,857 | $577,102 | $554,262 |