Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,800 | 496,600 | 514,300 | 26,500 | 26,600 |
| Receivables | 302,400 | 280,700 | 354,100 | 341,700 | 289,300 |
| Inventories | 334,100 | 325,000 | 314,400 | 324,400 | 438,500 |
| Other current assets | 3,800 | 0 | 0 | 125,300 | 1,000 |
| TOTAL | $689,100 | $1,120,300 | $1,191,500 | $833,700 | $769,300 |
| Non-Current Assets | |||||
| PPE Net | 1,135,500 | 1,149,700 | 1,159,200 | 1,410,400 | 1,633,200 |
| Investments And Advances | 25,400 | 35,100 | 35,000 | 9,900 | 10,100 |
| Intangibles | 269,300 | 274,300 | 279,300 | 325,900 | 339,300 |
| Other Non-Current Assets | 25,200 | 26,700 | 23,800 | 233,500 | 36,600 |
| TOTAL | $1,455,400 | $1,485,800 | $1,497,300 | $1,979,700 | $2,019,200 |
| Total Assets | $2,144,500 | $2,606,100 | $2,688,800 | $2,813,400 | $2,788,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,900 | 392,600 | 354,100 | 4,300 | 3,400 |
| Accounts payable and accrued liabilities | 257,900 | 271,100 | 282,300 | 261,300 | 312,200 |
| Accrued Expenses | 60,900 | 79,200 | 88,400 | 87,700 | 75,200 |
| Other current liabilities | 130,500 | 126,400 | 182,800 | 235,300 | 151,800 |
| TOTAL | $473,800 | $887,200 | $925,700 | $612,700 | $564,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,599,600 | 1,598,800 | 1,638,200 | 1,986,600 | 1,986,400 |
| Other Non-Current Liabilities | 4,500 | 4,700 | 5,000 | 11,500 | 11,800 |
| TOTAL | $1,604,100 | $1,603,500 | $1,643,200 | $1,999,100 | $2,000,500 |
| Total Liabilities | $2,077,900 | $2,490,700 | $2,568,900 | $2,611,800 | $2,564,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,099 | 77,081 | 76,906 | 76,789 | 76,730 |
| Common Shares | 58,900 | 108,900 | 113,300 | 194,300 | 216,300 |
| Other shareholders' equity | 7,700 | 6,500 | 6,600 | 7,300 | 7,700 |
| TOTAL | $66,600 | $115,400 | $119,900 | $201,600 | $224,000 |
| Total Liabilities And Equity | $2,144,500 | $2,606,100 | $2,688,800 | $2,813,400 | $2,788,500 |