Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,200 | 173,500 | 152,900 | 155,700 | 65,500 |
| Receivables | 240,700 | 259,600 | 265,800 | 198,000 | 281,000 |
| Inventories | 293,300 | 285,100 | 291,100 | 284,100 | 363,600 |
| Other current assets | 800 | 700 | 28,400 | 18,300 | 10,700 |
| TOTAL | $710,500 | $730,700 | $755,700 | $670,000 | $735,300 |
| Non-Current Assets | |||||
| PPE Net | 1,050,100 | 1,055,800 | 1,069,000 | 1,098,100 | 1,115,800 |
| Investments And Advances | 5,700 | 9,300 | 25,400 | 25,400 | 25,400 |
| Intangibles | 246,800 | 251,000 | 255,200 | 259,400 | 264,400 |
| Other Non-Current Assets | 148,200 | 160,300 | 165,100 | 34,600 | 36,800 |
| TOTAL | $1,450,800 | $1,476,400 | $1,514,700 | $1,417,500 | $1,442,400 |
| Total Assets | $2,161,300 | $2,207,100 | $2,270,400 | $2,087,500 | $2,177,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,500 | 2,000 | 2,200 | 3,800 | 2,900 |
| Accounts payable and accrued liabilities | 270,200 | 252,600 | 237,700 | 200,600 | 252,400 |
| Accrued Expenses | 72,800 | 55,900 | 65,000 | 56,400 | 76,500 |
| Other current liabilities | 187,400 | 205,300 | 181,900 | 139,100 | 165,100 |
| TOTAL | $737,400 | $595,800 | $566,200 | $415,100 | $522,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,306,200 | 1,475,800 | 1,541,200 | 1,600,700 | 1,600,100 |
| Other Non-Current Liabilities | 54,900 | 68,400 | 79,500 | 6,000 | 4,400 |
| TOTAL | $1,361,100 | $1,544,200 | $1,620,700 | $1,606,700 | $1,604,500 |
| Total Liabilities | $2,098,500 | $2,140,000 | $2,186,900 | $2,021,800 | $2,126,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,560 | 77,554 | 77,470 | 77,470 | 77,145 |
| Common Shares | 57,500 | 61,700 | 77,800 | 61,600 | 43,200 |
| Other shareholders' equity | 5,300 | 5,400 | 5,700 | 4,100 | 8,000 |
| TOTAL | $62,800 | $67,100 | $83,500 | $65,700 | $51,200 |
| Total Liabilities And Equity | $2,161,300 | $2,207,100 | $2,270,400 | $2,087,500 | $2,177,700 |