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 Dow Down0.72% Nasdaq Down0.50%

Calumet Specialty Products Partners LP (CLMT)

-NasdaqGS
33.03 0.03(0.09%) Jul 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents214,000  121,100  179,700  191,600  
Short Term Investments -   -   -   -  
Net Receivables394,500  263,300  302,000  307,200  
Inventory675,900  567,400  559,700  589,300  
Other Current Assets17,200  22,600  13,400  20,500  
Total Current Assets 1,284,400   974,400   1,031,900   1,094,400  
Long Term Investments51,700  33,400  19,500  16,600  
Property Plant and Equipment1,221,600  1,160,400  1,118,700  1,108,300  
Goodwill272,500  207,000  197,900  192,700  
Intangible Assets284,600  212,900  178,000  184,400  
Accumulated Amortization -   -   -   -  
Other Assets102,800  100,000  95,000  87,800  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,217,600   2,688,100   2,641,000   2,684,200  
Liabilities
Current Liabilities
Accounts Payable617,300  410,700  518,700  471,900  
Short/Current Long Term Debt4,600  55,200  2,700  1,200  
Other Current Liabilities35,900  36,200  28,900  41,700  
Total Current Liabilities 657,800   502,100   550,300   514,800  
Long Term Debt1,518,400  1,110,400  863,800  863,400  
Other Liabilities12,500  12,800  22,100  23,400  
Deferred Long Term Liability Charges25,300   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,214,000   1,625,300   1,436,200   1,401,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings -   -   -   -  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity1,003,600  1,062,800  1,204,800  1,282,600  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets (557,100) (419,900) (375,900) (377,100)

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