Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,600 | 6,200 | 11,700 | 272,800 | 8,500 |
| Receivables | 210,700 | 283,200 | 310,200 | 320,600 | 349,800 |
| Inventories | 384,400 | 427,800 | 553,300 | 519,200 | 513,500 |
| Income taxes - deferred | N/A | 5,800 | 6,100 | 1,800 | N/A |
| Other current assets | 0 | 0 | 1,200 | 1,000 | 23,200 |
| TOTAL | $609,000 | $734,600 | $892,900 | $1,118,900 | $904,200 |
| Non-Current Assets | |||||
| PPE Net | 1,719,200 | 1,667,300 | 1,588,600 | 1,520,400 | 1,464,400 |
| Investments And Advances | 126,000 | 140,100 | 170,600 | 157,800 | 137,300 |
| Intangibles | 426,100 | 436,900 | 481,600 | 492,900 | 503,300 |
| Other Non-Current Assets | 64,400 | 100,100 | 99,500 | 109,600 | 75,900 |
| TOTAL | $2,335,700 | $2,344,400 | $2,340,300 | $2,280,700 | $2,180,900 |
| Total Assets | $2,944,700 | $3,079,000 | $3,233,200 | $3,399,600 | $3,085,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,700 | 1,700 | 600 | 272,000 | 600 |
| Accounts payable and accrued liabilities | 316,600 | 366,600 | 434,900 | 348,300 | 419,900 |
| Accrued Expenses | 64,000 | 80,400 | 61,700 | 62,200 | 59,500 |
| Other current liabilities | 152,900 | 84,500 | 85,800 | 100,400 | 45,600 |
| TOTAL | $626,200 | $557,200 | $602,000 | $798,800 | $543,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,698,200 | 1,724,100 | 1,717,000 | 1,614,100 | 1,678,200 |
| Other Non-Current Liabilities | 13,900 | 19,600 | 20,100 | 20,600 | 20,900 |
| TOTAL | $1,714,600 | $1,757,900 | $1,759,500 | $1,661,700 | $1,731,400 |
| Total Liabilities | $2,340,800 | $2,315,100 | $2,361,500 | $2,460,500 | $2,274,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,884 | 75,760 | 75,760 | 75,760 | 69,760 |
| Common Shares | 578,000 | 737,400 | 841,100 | 894,900 | 765,900 |
| Other shareholders' equity | 25,900 | 26,500 | 30,600 | 44,200 | 44,300 |
| TOTAL | $603,900 | $763,900 | $871,700 | $939,100 | $810,200 |
| Total Liabilities And Equity | $2,944,700 | $3,079,000 | $3,233,200 | $3,399,600 | $3,085,100 |