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 Dow Down1.35% Nasdaq Down1.12%

Calumet Specialty Products Partners LP (CLMT)

-NasdaqGS

36.24 Up 0.47(1.31%) 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents12,500  38,350  190,538  95,372  
Short Term Investments -   -   -   -  
Net Receivables312,400  226,783  264,141  248,585  
Inventory622,000  553,574  494,112  513,319  
Other Current Assets19,900  18,327  14,264  19,176  
Total Current Assets 965,800   833,946   963,055   861,503  
Long Term Investments11,100   -   -   -  
Property Plant and Equipment1,084,500  986,875  863,364  856,510  
Goodwill190,900  187,013  161,150  50,450  
Intangible Assets190,700  197,083  203,752  27,019  
Accumulated Amortization -   -   -   -  
Other Assets56,900  48,128  47,840  315,676  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,499,900   2,253,045   2,239,161   2,111,158  
Liabilities
Current Liabilities
Accounts Payable475,000  418,262  403,094  285,391  
Short/Current Long Term Debt26,500  48,739  96,585  46,304  
Other Current Liabilities21,000  8,397  9,202  7,823  
Total Current Liabilities 522,500   475,398   508,881   339,518  
Long Term Debt892,300  862,730  862,513  862,255  
Other Liabilities24,200  25,124  19,447  27,686  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,439,000   1,363,252   1,390,841   1,229,459  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings -   -   -   -  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity1,060,900  889,793  848,320  881,699  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets (381,600) (384,096) (364,902) (77,469)

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