Basic Materials: Energy

Calumet Specialty Products Partners LP (CLMT: NASDAQ)

$5.52 0.01 | 0.18%
08/25/16 - 10:21 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 5.60M 8.50M 124.80M 40.13M
Receivables 210.70M 349.80M 263.30M 226.78M
Inventories 384.40M 513.50M 567.40M 553.57M
Other Current Assets 0.00 24.90M 0.00 3.09M
Total Current Assets 609.00M 906.50M 974.40M 833.95M
Property, Plant & Equipment, Gross 2.26B 1.93B 1.54B 1.28B
Accumulated Depreciation & Depletion 544.10M 466.10M 378.00M 297.87M
Property, Plant & Equipment, Net 1.72B 1.46B 1.16B 986.88M
Intangibles 214.10M 257.50M 212.90M 197.08M
Other Non-Current Assets 190.40M 245.60M 133.40M 48.13M
Total Non-Current Assets 2.34B 2.21B 1.71B 1.42B
Liabilities & Shareholder Equity
Total Assets 2.94B 3.12B 2.69B 2.25B
Accounts Payable 316.60M 419.90M 355.80M 333.42M
Short Term Debt 75.20M 600.00K 400.00K 771.00K
Other Current Liabilities 170.80M 63.50M 109.40M 97.62M
Total Current Liabilities 626.60M 543.50M 502.10M 475.40M
Long Term Debt 1.70B 1.71B 1.11B 862.73M
Deferred Income Taxes 2.10M 32.30M 0.00 0.00
Other Non-Current Liabilities 13.90M 20.90M 12.80M 25.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.71B 1.77B 1.12B 887.85M
Total Liabilities 2.34B 2.31B 1.63B 1.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 603.90M 810.20M 1.06B 889.79M
Common Par 605.50M 796.50M 1.12B 915.27M
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 -25.48M
Total Capitalization 2.30B 2.52B 2.17B 1.75B
Total Equity 603.90M 810.20M 1.06B 889.79M
Total Liabilities & Stock Equity 2.94B 3.12B 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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