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 Dow Down0.10% Nasdaq Up0.23%

Calumet Specialty Products Partners LP (CLMT)

-NasdaqGS
27.61 Up 0.58(2.15%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents121,100  179,700  191,600  12,500  
Short Term Investments -   -   -   -  
Net Receivables263,300  302,000  307,200  312,400  
Inventory567,400  559,700  589,300  622,000  
Other Current Assets22,600  13,400  20,500  19,900  
Total Current Assets 974,400   1,031,900   1,094,400   965,800  
Long Term Investments33,400  19,500  16,600  11,100  
Property Plant and Equipment1,160,400  1,118,700  1,108,300  1,084,500  
Goodwill207,000  197,900  192,700  190,900  
Intangible Assets212,900  178,000  184,400  190,700  
Accumulated Amortization -   -   -   -  
Other Assets100,000  95,000  87,800  56,900  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,688,100   2,641,000   2,684,200   2,499,900  
Liabilities
Current Liabilities
Accounts Payable410,700  518,700  471,900  475,000  
Short/Current Long Term Debt55,200  2,700  1,200  26,500  
Other Current Liabilities36,200  28,900  41,700  21,000  
Total Current Liabilities 502,100   550,300   514,800   522,500  
Long Term Debt1,110,400  863,800  863,400  892,300  
Other Liabilities12,800  22,100  23,400  24,200  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,625,300   1,436,200   1,401,600   1,439,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings -   -   -   -  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity1,062,800  1,204,800  1,282,600  1,060,900  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets (419,900) (375,900) (377,100) (381,600)

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