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Calumet Inc (CLMT)

Calumet Inc (CLMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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