Basic Materials: Energy

Calumet Specialty Products Partners LP (CLMT: NASDAQ)

$3.9 -0.05 | -1.27%
02/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 5.60M 8.50M 121.10M 40.10M
Receivables 210.70M 349.80M 263.30M 226.80M
Inventories 384.40M 513.50M 567.40M 553.60M
Other Current Assets 0.00 23.20M 3.70M 3.10M
Total Current Assets 609.00M 904.20M 974.40M 833.90M
Property, Plant & Equipment, Gross 1.72B 1.93B 1.54B 1.28B
Accumulated Depreciation & Depletion 0.00 466.10M 378.00M 297.90M
Property, Plant & Equipment, Net 1.72B 1.46B 1.16B 986.90M
Intangibles 214.10M 257.50M 212.90M 197.10M
Other Non-Current Assets 190.40M 210.90M 133.40M 48.10M
Total Non-Current Assets 2.34B 2.18B 1.71B 1.42B
Liabilities & Shareholder Equity
Total Assets 2.94B 3.09B 2.69B 2.25B
Accounts Payable 316.60M 419.90M 355.80M 332.60M
Short Term Debt 75.20M 600.00K 400.00K 800.00K
Other Current Liabilities 170.80M 63.50M 107.70M 98.40M
Total Current Liabilities 626.60M 543.50M 500.40M 475.40M
Long Term Debt 1.70B 1.68B 1.11B 862.70M
Deferred Income Taxes 2.10M 32.30M 1.70M 0.00
Other Non-Current Liabilities 13.90M 20.90M 12.80M 25.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.71B 1.73B 1.12B 887.80M
Total Liabilities 2.34B 2.27B 1.63B 1.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 603.90M 810.20M 1.06B 889.80M
Common Par 605.50M 796.50M 1.12B 915.30M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.60M 13.70M -53.40M -25.50M
Total Capitalization 2.30B 2.49B 2.17B 1.75B
Total Equity 603.90M 810.20M 1.06B 889.80M
Total Liabilities & Stock Equity 2.94B 3.09B 2.69B 2.25B
Total Common Shares Outstanding 75.88M 69.45M 69.32M 57.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 74.90M 69.67M 67.94M 55.56M
Diluted Weighted Shares Outstanding 74.90M 69.67M 67.94M 55.68M
Number of Employees 2100 2200 1420 1250
Number of Part-Time Employees 0 0 0 0

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