Calumet Specialty Products Partners, L.P. (CLMT)
USD 10.4
(4.73%)
USD 10.4
(4.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.74 Billion | 2.12 Billion | 1.8 Billion | 1.85 Billion | 2.08 Billion |
| Total Current Assets | 794.7 Million | 820.4 Million | 632.6 Million | 534.9 Million | 512.1 Million | 670 Million |
| Cash And Short Term Investments | 14.7 Million | 35.2 Million | 38.1 Million | 109.4 Million | 19.1 Million | 155.7 Million |
| Cash and Cash Equivalents | 14.7 Million | 35.2 Million | 38.1 Million | 109.4 Million | 19.1 Million | 155.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 286.2 Million | 268 Million | 253 Million | 160.4 Million | 188.5 Million | 198 Million |
| Inventory | 439.4 Million | 498 Million | 326.6 Million | 254.9 Million | 292.6 Million | 284.1 Million |
| Other Current Assets | 54.4 Million | 19.2 Million | 14.9 Million | 10.2 Million | 11 Million | 13.9 Million |
| Total Non-Current Assets | 1.95 Billion | 1.92 Billion | 1.49 Billion | 1.27 Billion | 1.34 Billion | 1.41 Billion |
| Net PPE | 1.62 Billion | 1.58 Billion | 1.1 Billion | 1 Billion | 1.06 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 201.5 Million | 209.3 Million | 218.8 Million | 230.6 Million | 242.6 Million | 259.4 Million |
| Good Will | 173 Million | 173 Million | 173 Million | 173 Million | 171.4 Million | 171.4 Million |
| Intangible Assets | 28.5 Million | 36.3 Million | 45.8 Million | 57.6 Million | 71.2 Million | 88 Million |
| Long-Term Investments | - | - | 83.8 Million | - | - | 25.4 Million |
| Tax Assets | - | - | -83.8 Million | - | - | - |
| Other Non Current Assets | 134.4 Million | 122.6 Million | 169.1 Million | 37.2 Million | 36.5 Million | 34.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.99 Billion | 3.02 Billion | 2.51 Billion | 1.93 Billion | 1.83 Billion | 2.02 Billion |
| Total Current Liabilities | 1.11 Billion | 1.35 Billion | 899.8 Million | 544.5 Million | 565 Million | 415.1 Million |
| Account Payables | 322 Million | 442.4 Million | 301 Million | 179.3 Million | 230.2 Million | 200.6 Million |
| Tax Payables | 13.5 Million | 9.5 Million | 11.6 Million | 9.5 Million | 11.8 Million | 15.2 Million |
| Short Term Debt | 321.7 Million | 90.7 Million | 72.5 Million | 44.3 Million | 62.4 Million | 3.8 Million |
| Deferred Revenue | 13.5 Million | - | 333.1 Million | 68.8 Million | 79.5 Million | 15.2 Million |
| Other Current Liabilities | 455.5 Million | 819 Million | 193.2 Million | 252.1 Million | 192.9 Million | 195.5 Million |
| Total Non Current Liabilities | 1.88 Billion | 1.67 Billion | 1.61 Billion | 1.39 Billion | 1.27 Billion | 1.6 Billion |
| Long-Term Debt | 1.82 Billion | 1.57 Billion | 1.51 Billion | 1.36 Billion | 1.24 Billion | 1.6 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.5 Million | 100.6 Million | 101.3 Million | 28.2 Million | 28.7 Million | 6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -244.7 Million | -37.7 Million | -6.3 Million | -3.3 Million | 1.4 Million | 4.1 Million |
| Stock Holders Equity | -491.6 Million | -287.7 Million | -10.1 Million | -12.3 Million | -10.6 Million | -8.7 Million |
| Common Stock | - | - | - | - | 20.2 Million | 61.6 Million |
| Retained Earnings | - | -421.9 Million | - | - | - | - |
| Accumulated other comprehensive income | -7.2 Million | -8.3 Million | -10.1 Million | -12.3 Million | -10.6 Million | -8.7 Million |
| Common Stock Equity | -491.6 Million | -287.7 Million | -10.1 Million | -12.3 Million | -10.6 Million | -8.7 Million |
| Capital Lease Obligation | 40.9 Million | 107.8 Million | 158.2 Million | 86.2 Million | 93.6 Million | 40 Million |
| Total Investments | - | - | 83.8 Million | - | - | 25.4 Million |
| Total Debt | 2.19 Billion | 1.66 Billion | 1.58 Billion | 1.4 Billion | 1.3 Billion | 1.6 Billion |
| Net Debt | 2.17 Billion | 1.63 Billion | 1.54 Billion | 1.29 Billion | 1.28 Billion | 1.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.73 Billion | 2.75 Billion | 2.75 Billion | 2.8 Billion | 2.8 Billion |
| Total Current Assets | 795.6 Million | 811.7 Million | 794.7 Million | 794.7 Million | 863.4 Million | 847.4 Million |
| Cash And Short Term Investments | 14.6 Million | 31.4 Million | 14.7 Million | 14.7 Million | 13.7 Million | 36 Million |
| Cash and Cash Equivalents | 14.6 Million | 31.4 Million | 14.7 Million | 14.7 Million | 13.7 Million | 36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 339.6 Million | 339 Million | 286.2 Million | 286.2 Million | 347.8 Million | 315.3 Million |
| Inventory | 394.8 Million | 403.1 Million | 439.4 Million | 439.4 Million | 447.7 Million | 439.9 Million |
| Other Current Assets | 46.6 Million | 38.2 Million | 54.4 Million | 54.4 Million | 49 Million | 41.5 Million |
| Total Non-Current Assets | 1.87 Billion | 1.91 Billion | 1.95 Billion | 1.95 Billion | 1.94 Billion | 1.95 Billion |
| Net PPE | 1.55 Billion | 1.58 Billion | 1.62 Billion | 1.62 Billion | 1.52 Billion | 1.53 Billion |
| Good Will And Intangible Assets | - | - | 201.5 Million | 201.5 Million | - | - |
| Good Will | - | - | 173 Million | 173 Million | - | - |
| Intangible Assets | - | - | 28.5 Million | 28.5 Million | - | - |
| Long-Term Investments | - | - | - | - | 8.4 Million | 20.2 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 325.1 Million | 333.49 Million | 134.4 Million | 134.4 Million | 406.1 Million | 400.2 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.99 Billion | 3.01 Billion | 2.99 Billion | 2.99 Billion | 3 Billion | 3.1 Billion |
| Total Current Liabilities | 1.22 Billion | 824.4 Million | 1.11 Billion | 1.11 Billion | 1.32 Billion | 1.19 Billion |
| Account Payables | 342.3 Million | 321.1 Million | 322 Million | 322 Million | 342.1 Million | 278.2 Million |
| Tax Payables | - | - | 13.5 Million | 13.5 Million | - | - |
| Short Term Debt | 474.5 Million | 145.1 Million | 321.7 Million | 321.7 Million | 204.6 Million | 21.9 Million |
| Deferred Revenue | - | - | 13.5 Million | - | 450.4 Million | 585.2 Million |
| Other Current Liabilities | 403.3 Million | 358.2 Million | 455.5 Million | 469 Million | 323.1 Million | 312.9 Million |
| Total Non Current Liabilities | 1.77 Billion | 2.19 Billion | 1.88 Billion | 1.88 Billion | 1.68 Billion | 1.9 Billion |
| Long-Term Debt | 1.62 Billion | 2.05 Billion | 1.82 Billion | 1.82 Billion | 1.6 Billion | 1.82 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148 Million | 137.39 Million | 55.5 Million | 55.5 Million | 74 Million | 79.5 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -320.8 Million | -284.1 Million | -244.7 Million | -244.7 Million | 52.4 Million | 241.8 Million |
| Stock Holders Equity | -566.1 Million | -530.2 Million | -491.6 Million | -491.6 Million | -197.6 Million | -8.2 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -7.1 Million | -7.1 Million | -7.2 Million | -7.2 Million | -8.1 Million | -8.2 Million |
| Common Stock Equity | -566.1 Million | -530.2 Million | -491.6 Million | -491.6 Million | -197.6 Million | -8.2 Million |
| Capital Lease Obligation | 35.6 Million | 39.2 Million | 40.9 Million | 40.9 Million | 16.5 Million | 25.1 Million |
| Total Investments | - | - | - | - | 8.4 Million | 20.2 Million |
| Total Debt | 2.13 Billion | 2.23 Billion | 2.19 Billion | 2.19 Billion | 1.81 Billion | 1.84 Billion |
| Net Debt | 2.11 Billion | 2.2 Billion | 2.17 Billion | 2.17 Billion | 1.79 Billion | 1.81 Billion |
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