Basic Materials: Energy

Calumet Specialty Products Partners LP (CLMT: NASDAQ)

$27.84 -0.01 | -0.04%
02/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 124.80M 40.13M 64.00K 37.00K
Receivables 263.30M 226.78M 212.06M 157.96M
Inventories 567.40M 553.57M 497.74M 147.11M
Other Current Assets 0.00 3.09M 2.09M 2.09M
Total Current Assets 974.40M 833.95M 778.64M 309.11M
Property, Plant & Equipment, Gross 1.54B 1.28B 1.07B 796.59M
Accumulated Depreciation & Depletion 378.00M 297.87M 231.68M 184.16M
Property, Plant & Equipment, Net 1.16B 986.88M 842.10M 612.43M
Intangibles 212.90M 197.08M 22.68M 29.67M
Other Non-Current Assets 133.40M 48.13M 40.30M 17.13M
Total Non-Current Assets 1.71B 1.42B 953.41M 707.56M
Liabilities & Shareholder Equity
Total Assets 2.69B 2.25B 1.73B 1.02B
Accounts Payable 355.80M 333.42M 313.33M 174.72M
Short Term Debt 400.00K 771.00K 551.00K 4.84M
Other Current Liabilities 109.40M 97.62M 17.67M 56.59M
Total Current Liabilities 502.10M 475.40M 388.61M 243.71M
Long Term Debt 1.11B 862.73M 586.54M 364.43M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 12.80M 25.12M 28.01M 10.25M
Minority Interest 0.00 0.00 0.00 334.00K
Total Non-Current Liabilities 1.12B 887.85M 614.55M 374.68M
Total Liabilities 1.63B 1.36B 1.00B 618.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.06B 889.79M 728.90M 398.28M
Common Par 1.12B 915.27M 690.37M 425.90M
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 -53.40M -25.48M 38.53M -27.62M
Total Capitalization 2.17B 1.75B 1.32B 762.71M
Total Equity 1.06B 889.79M 728.90M 398.28M
Total Liabilities & Stock Equity 2.69B 2.25B 1.73B 1.02B
Total Common Shares Outstanding 69.32M 57.53M 51.53M 35.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 67.94M 55.56M 42.60M 35.34M
Diluted Weighted Shares Outstanding 67.94M 55.68M 42.64M 35.35M
Number of Employees 1420 1250 920 650
Number of Part-Time Employees 0 0 0 0

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