Calumet Specialty Product...
(CLMT)
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At close: undefined
21.38
0.47%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | 2.50M | 3.70M | 7.90M | 58.50M | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | 83.80M | - | - | 25.40M | 35.00M | 10.30M | 126.00M | 137.30M | 33.40M | 1.90M | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - |
| 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 | - | - | - |
| 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 | - | - | - |
| 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 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | - |
| Deferred Revenue | - | - | 333.10M | 68.80M | 79.50M | 15.20M | 104.50M | 84.80M | 81.90M | 77.40M | 54.90M | 84.85M | 70.13M | 14.73M | - | 6.87M | 2.75M | 5.67M | 10.58M | 4.72M | - | - | - |
| 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 | - | - | - |
| 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 | - |
| 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 | - |
| 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 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - |
| 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 | - | - | - |
| Common Stock | - | - | - | - | 20.20M | 61.60M | 113.30M | 211.20M | 578.00M | 765.90M | 1.08B | 884.80M | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | - | -421.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - |
| 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 | - | - | 17.36M |
| Total Investments | - | - | 83.80M | - | - | 25.40M | 35.00M | 10.30M | 126.00M | 137.30M | 33.40M | 9.80M | 58.50M | - | - | - | - | - | - | - | - | - | - |