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Calumet Specialty Products Partners LP (CLMT)

-NasdaqGS
26.80 Down 0.65(2.37%) Oct 1, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents100,600  214,000  121,100  179,700  
Short Term Investments -   -   -   -  
Net Receivables459,000  394,500  263,300  302,000  
Inventory717,900  675,900  567,400  559,700  
Other Current Assets25,100  17,200  22,600  13,400  
Total Current Assets 1,259,600   1,284,400   974,400   1,031,900  
Long Term Investments72,200  51,700  33,400  19,500  
Property Plant and Equipment1,261,800  1,221,600  1,160,400  1,118,700  
Goodwill279,200  272,500  207,000  197,900  
Intangible Assets273,800  284,600  212,900  178,000  
Accumulated Amortization -   -   -   -  
Other Assets114,500  102,800  100,000  95,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,261,100   3,217,600   2,688,100   2,641,000  
Liabilities
Current Liabilities
Accounts Payable650,200  617,300  410,700  518,700  
Short/Current Long Term Debt1,000  4,600  55,200  2,700  
Other Current Liabilities38,700  35,900  36,200  28,900  
Total Current Liabilities 689,900   657,800   502,100   550,300  
Long Term Debt1,578,800  1,518,400  1,110,400  863,800  
Other Liabilities11,900  12,500  12,800  22,100  
Deferred Long Term Liability Charges29,600  25,300   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,310,200   2,214,000   1,625,300   1,436,200  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings -   -   -   -  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity950,900  1,003,600  1,062,800  1,204,800  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets (553,000) (557,100) (419,900) (375,900)

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Currency in USD.