Calumet Specialty Product...
19.02
0.06 (0.32%)
At close: Jan 15, 2025, 12:43 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 7.90M 35.20M 38.10M 109.40M 19.10M 155.70M 164.30M 4.20M 5.60M 8.50M 121.10M 32.17M 64.00K 37.00K 49.00K 48.00K 35.00K 80.95M 12.17M 18.09M n/a n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.50M 3.70M 7.90M 58.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 83.80M n/a n/a 25.40M 35.00M 10.30M 126.00M 137.30M 33.40M 1.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 134.40M 122.60M 169.10M 37.20M 36.50M 34.60M 23.80M 38.00M 62.30M 106.00M 100.00M 48.13M 40.30M 17.13M 16.51M 18.39M 6.69M 3.23M 12.96M 7.40M -89.94M -86.00M -76.32M
Receivables 286.20M 244.70M 253.00M 160.40M 188.50M 198.00M 354.10M 182.70M 210.70M 349.80M 263.30M 219.30M 212.06M 157.96M 122.77M 109.56M 114.00M 99.00M 115.29M 58.71M n/a n/a n/a
Inventory 439.40M 498.00M 326.60M 254.90M 292.60M 284.10M 314.40M 386.20M 384.40M 513.50M 567.40M 553.57M 497.74M 147.11M 137.25M 118.52M 107.66M 110.98M 108.43M 82.99M n/a n/a n/a
Other Current Assets 61.20M 42.00M 14.90M 10.20M 11.90M 32.20M 358.70M 96.20M 8.30M 32.40M 22.60M 28.80M 68.78M 4.00M 8.67M 77.02M 7.59M 44.27M 23.01M 24.43M n/a n/a n/a
Total Current Assets 794.70M 820.40M 632.60M 534.90M 512.10M 670.00M 1.19B 640.90M 609.00M 906.50M 974.40M 833.95M 778.64M 309.11M 299.64M 305.15M 229.28M 335.21M 258.91M 184.22M n/a n/a n/a
Property-Plant & Equipment 1.62B 1.59B 1.11B 1.01B 1.07B 1.10B 1.16B 1.68B 1.72B 1.46B 1.16B 986.88M 842.10M 612.43M 629.27M 659.68M 442.88M 191.73M 127.85M 126.58M 89.94M 86.00M 76.32M
Goodwill & Intangibles 201.50M 209.30M 218.80M 230.60M 242.60M 259.40M 279.30M 355.70M 426.10M 503.30M 419.90M 384.10M 71.01M 78.00M 86.43M 97.84M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.96B 1.92B 1.50B 1.27B 1.35B 1.42B 1.50B 2.08B 2.34B 2.21B 1.71B 1.42B 953.41M 707.56M 732.21M 775.91M 449.57M 194.97M 140.81M 133.99M -29.52M -30.97M -17.36M
Total Assets 2.75B 2.74B 2.13B 1.81B 1.86B 2.09B 2.69B 2.73B 2.94B 3.12B 2.69B 2.25B 1.73B 1.02B 1.03B 1.08B 678.86M 530.17M 399.72M 318.21M 189.54M 186.95M 174.76M
Account Payables 322.00M 442.00M 301.00M 179.30M 230.20M 200.60M 282.30M 275.90M 316.60M 419.90M 355.80M 333.42M 302.83M 174.72M 109.98M 93.86M 167.98M 78.75M 44.76M 58.03M 32.26M 34.07M n/a
Deferred Revenue 190.40M n/a 333.10M 68.80M 79.50M 15.20M 104.50M 84.80M 81.90M 77.40M 54.90M 84.85M 70.13M 14.73M n/a 6.87M 2.75M 5.67M 10.58M 4.72M n/a n/a n/a
Short-Term Debt 131.30M 312.10M 245.50M 143.10M 196.70M 3.80M 354.10M 3.50M 75.20M 600.00K 800.00K 771.00K 551.00K 4.84M 5.01M 4.81M 943.00K 500.00K 500.00K 19.80M n/a n/a n/a
Other Current Liabilities 645.90M 587.30M 341.70M 212.60M 126.30M 195.50M 273.20M 198.00M 216.90M 105.10M 127.10M 99.96M 72.16M 56.98M 17.38M 32.35M 65.13M 16.20M 43.71M 11.60M -32.26M -34.07M n/a
Total Current Liabilities 1.11B 1.35B 899.80M 544.50M 565.00M 415.10M 925.70M 498.20M 626.60M 543.50M 502.10M 475.40M 388.61M 243.71M 139.92M 137.85M 240.26M 102.49M 93.18M 89.42M 32.26M 34.07M n/a
Long-Term Debt 1.87B 1.58B 1.51B 1.36B 1.24B 1.60B 1.64B 1.99B 1.70B 1.68B 1.12B 862.73M 586.54M 364.43M 396.05M 460.28M 38.95M 49.00M 267.49M 194.27M n/a n/a n/a
Other Long-Term Liabilities 16.50M 100.60M 101.30M 28.20M 28.70M 6.00M 5.00M 12.30M 16.00M 20.90M 8.00M 25.12M 28.01M 10.25M 10.54M 9.72M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 1.88B 1.68B 1.61B 1.39B 1.27B 1.61B 1.64B 2.01B 1.71B 1.77B 1.12B 887.85M 614.55M 374.68M 406.59M 470.00M 38.95M 49.00M 267.49M 194.27M n/a n/a n/a
Total Liabilities 3.00B 3.03B 2.51B 1.94B 1.84B 2.02B 2.57B 2.51B 2.34B 2.31B 1.63B 1.36B 1.00B 618.39M 546.51M 607.85M 279.21M 151.49M 360.66M 283.69M 189.54M 186.95M 174.76M
Total Debt 2.19B 1.67B 1.58B 1.41B 1.30B 1.60B 1.99B 2.00B 1.77B 1.71B 1.11B 863.50M 587.09M 369.27M 401.06M 465.09M 39.89M 49.50M 267.99M 214.07M n/a n/a n/a
Common Stock n/a n/a n/a n/a 20.20M 61.60M 113.30M 211.20M 578.00M 765.90M 1.08B 884.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings n/a -421.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income -7.20M -8.30M -10.10M -12.30M -10.60M -8.70M -7.20M -8.30M -1.60M 13.70M -53.40M -25.48M 38.53M -27.62M 13.00M 73.50M -20.28M 378.69M 39.05M 34.51M n/a n/a n/a
Shareholders Equity -491.60M -287.70M -10.10M -12.30M -10.60M -8.70M 119.90M 218.70M 603.90M 810.20M 1.06B 889.79M 728.90M 398.28M 485.35M 473.21M 399.64M 378.69M 39.05M 34.51M n/a n/a 17.36M
Total Investments n/a n/a 83.80M n/a n/a 25.40M 35.00M 10.30M 126.00M 137.30M 33.40M 9.80M 58.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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