Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,173 | N/A | N/A | N/A | 18,087 |
| Receivables | 115,294 | N/A | N/A | N/A | 58,710 |
| Inventories | 108,431 | N/A | N/A | N/A | 82,990 |
| Other current assets | 12,210 | 0 | 0 | 0 | 7,161 |
| TOTAL | $258,907 | $N/A | $N/A | $N/A | $184,220 |
| Non-Current Assets | |||||
| PPE Net | 127,846 | N/A | N/A | N/A | 126,585 |
| Other Non-Current Assets | 12,964 | 0 | 0 | 0 | 7,401 |
| TOTAL | $140,810 | $N/A | $N/A | $N/A | $133,986 |
| Total Assets | $399,717 | $N/A | $N/A | $N/A | $318,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | N/A | N/A | N/A | 19,795 |
| Accounts payable and accrued liabilities | 44,759 | 0 | 0 | 0 | 58,027 |
| Accrued Expenses | 8,164 | N/A | N/A | N/A | 1,978 |
| Other current liabilities | 35,546 | N/A | N/A | N/A | 6,436 |
| TOTAL | $93,178 | $N/A | $N/A | $N/A | $89,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,485 | N/A | N/A | N/A | 194,274 |
| TOTAL | $267,485 | $N/A | $N/A | $N/A | $194,274 |
| Total Liabilities | $360,663 | $N/A | $N/A | $N/A | $283,692 |
| Shareholders' Equity | |||||
| Common Shares | 38,557 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 497 | 0 | 0 | 0 | 34,514 |
| TOTAL | $39,054 | $N/A | $N/A | $N/A | $34,514 |
| Total Liabilities And Equity | $399,717 | $0 | $0 | $0 | $318,206 |