Basic Materials: Energy

Calumet Specialty Products Partners LP (CLMT: NASDAQ)

$4.95 0.25 | 5.32%
07/20/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 4.20M 5.60M 8.50M 121.10M
Receivables 238.70M 210.70M 349.80M 263.30M
Inventories 386.20M 384.40M 513.50M 567.40M
Other Current Assets 800.00K 0.00 23.20M 3.70M
Total Current Assets 640.90M 609.00M 904.20M 974.40M
Property, Plant & Equipment, Gross 2.34B 2.26B 1.93B 1.54B
Accumulated Depreciation & Depletion 665.90M 544.10M 466.10M 378.00M
Property, Plant & Equipment, Net 1.68B 1.72B 1.46B 1.16B
Intangibles 178.50M 214.10M 257.50M 212.90M
Other Non-Current Assets 50.60M 190.40M 210.90M 133.40M
Total Non-Current Assets 2.08B 2.34B 2.18B 1.71B
Liabilities & Shareholder Equity
Total Assets 2.73B 2.94B 3.09B 2.69B
Accounts Payable 295.50M 316.60M 419.90M 355.80M
Short Term Debt 3.50M 75.20M 600.00K 400.00K
Other Current Liabilities 135.20M 170.40M 63.50M 107.70M
Total Current Liabilities 498.20M 626.20M 543.50M 500.40M
Long Term Debt 1.99B 1.70B 1.68B 1.11B
Deferred Income Taxes 2.30M 2.50M 32.30M 1.70M
Other Non-Current Liabilities 12.30M 13.90M 20.90M 12.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.01B 1.71B 1.73B 1.12B
Total Liabilities 2.51B 2.34B 2.27B 1.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 218.70M 603.90M 810.20M 1.06B
Common Par 227.00M 605.50M 796.50M 1.12B
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 -8.30M -1.60M 13.70M -53.40M
Total Capitalization 2.21B 2.30B 2.49B 2.17B
Total Equity 218.70M 603.90M 810.20M 1.06B
Total Liabilities & Stock Equity 2.73B 2.94B 3.09B 2.69B
Total Common Shares Outstanding 76.39M 75.88M 69.45M 69.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 77.04M 74.90M 69.67M 67.94M
Diluted Weighted Shares Outstanding 77.04M 74.90M 69.67M 67.94M
Number of Employees 2000 2100 2200 1420
Number of Part-Time Employees 0 0 0 0

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