Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,400 | 105,400 | 103,700 | 19,100 | 164,200 |
| Receivables | 175,000 | 158,000 | 187,000 | 188,500 | 240,700 |
| Inventories | 230,800 | 240,400 | 222,600 | 292,600 | 293,300 |
| Other current assets | 13,000 | 19,700 | 22,800 | 900 | 800 |
| TOTAL | $541,000 | $536,700 | $544,400 | $512,100 | $710,500 |
| Non-Current Assets | |||||
| PPE Net | 932,900 | 949,300 | 964,700 | 973,500 | 1,050,100 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5,700 |
| Intangibles | 233,800 | 237,300 | 240,900 | 242,600 | 246,800 |
| Other Non-Current Assets | 99,800 | 98,200 | 112,300 | 129,600 | 148,200 |
| TOTAL | $1,266,500 | $1,284,800 | $1,317,900 | $1,345,700 | $1,450,800 |
| Total Assets | $1,807,500 | $1,821,500 | $1,862,300 | $1,857,800 | $2,161,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,100 | 2,100 | 2,000 | 1,800 | 123,500 |
| Accounts payable and accrued liabilities | 158,400 | 161,100 | 158,500 | 230,200 | 270,200 |
| Accrued Expenses | 76,900 | 56,500 | 69,200 | 67,700 | 72,800 |
| Other current liabilities | 192,200 | 165,500 | 145,300 | 192,900 | 187,400 |
| TOTAL | $471,700 | $432,900 | $437,700 | $565,000 | $737,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,313,300 | 1,322,700 | 1,358,700 | 1,209,500 | 1,306,200 |
| Other Non-Current Liabilities | 67,300 | 55,000 | 58,900 | 61,700 | 54,900 |
| TOTAL | $1,380,600 | $1,377,700 | $1,417,600 | $1,271,200 | $1,361,100 |
| Total Liabilities | $1,852,300 | $1,810,600 | $1,855,300 | $1,836,200 | $2,098,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,062 | 78,007 | 77,957 | 77,832 | 77,560 |
| Common Shares | -44,900 | 9,900 | 6,100 | 20,200 | 57,500 |
| Other shareholders' equity | 100 | 1,000 | 900 | 1,400 | 5,300 |
| TOTAL | $-44,800 | $10,900 | $7,000 | $21,600 | $62,800 |
| Total Liabilities And Equity | $1,807,500 | $1,821,500 | $1,862,300 | $1,857,800 | $2,161,300 |