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 ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,268 | 80,955 | 100,282 | 563 | 85 |
| Receivables | 107,648 | 99,000 | 121,720 | 133,655 | 113,617 |
| Inventories | 107,706 | 110,985 | 98,422 | 104,576 | 101,118 |
| Other current assets | 1,059 | 42,763 | 21,786 | 2,733 | 1,609 |
| TOTAL | $288,795 | $335,209 | $344,468 | $244,733 | $218,312 |
| Non-Current Assets | |||||
| PPE Net | 230,158 | 191,732 | 158,889 | 144,278 | 127,674 |
| Other Non-Current Assets | 6,132 | 4,710 | 3,485 | 3,814 | 3,473 |
| TOTAL | $236,290 | $196,442 | $162,374 | $148,092 | $131,147 |
| Total Assets | $525,085 | $531,651 | $506,842 | $392,825 | $349,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 500 | 500 | 5,616 |
| Accounts payable and accrued liabilities | 102,310 | 78,752 | 98,256 | 87,602 | 52,216 |
| Accrued Expenses | 2,200 | 5,675 | 4,467 | 3,141 | 2,004 |
| Other current liabilities | 37,295 | 5,419 | 17,188 | 76,475 | 51,631 |
| TOTAL | $148,696 | $97,384 | $128,494 | $172,854 | $116,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,875 | 49,000 | 49,159 | 58,493 | 64,126 |
| TOTAL | $48,875 | $49,000 | $49,159 | $58,493 | $64,126 |
| Total Liabilities | $197,571 | $146,384 | $177,653 | $231,347 | $180,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,366 | 16,366 | 16,366 | 16,366 | 13,066 |
| Common Shares | 327,067 | 317,066 | 291,572 | 182,565 | 167,715 |
| Other shareholders' equity | 447 | 68,201 | 37,617 | -21,087 | 1,465 |
| TOTAL | $327,514 | $385,267 | $329,189 | $161,478 | $169,180 |
| Total Liabilities And Equity | $525,085 | $531,651 | $506,842 | $392,825 | $349,459 |