Calumet Specialty Products Partners, L.P.
CLMT
$15.76
$0.010.06%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.90M | 13.70M | 36.00M | 11.20M | 35.20M |
| Total Receivables | 286.20M | 347.80M | 315.30M | 296.90M | 267.10M |
| Inventory | 439.40M | 447.70M | 439.90M | 454.80M | 497.70M |
| Prepaid Expenses | 51.60M | 49.00M | 41.50M | 29.90M | 19.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.60M | 5.20M | 14.70M | 7.10M | -- |
| Total Current Assets | 794.70M | 863.40M | 847.40M | 799.90M | 819.60M |
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| Total Current Assets | 794.70M | 863.40M | 847.40M | 799.90M | 819.60M |
| Net Property, Plant & Equipment | 1.62B | 1.60B | 1.62B | 1.64B | 1.59B |
| Long-term Investments | 173.00M | -- | -- | -- | 173.00M |
| Goodwill | 173.00M | -- | -- | -- | 173.00M |
| Total Other Intangibles | 29.90M | -- | -- | -- | 38.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.40M | 338.60M | 336.40M | 329.00M | 122.60M |
| Total Assets | 2.75B | 2.80B | 2.80B | 2.76B | 2.74B |
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| Total Accounts Payable | 322.00M | 342.10M | 278.20M | 394.30M | 442.00M |
| Total Accrued Expenses | 135.80M | 124.10M | 110.10M | 114.60M | 127.60M |
| Short-term Debt | 190.40M | 237.90M | 213.10M | 204.00M | 221.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.30M | 239.50M | 69.00M | 78.30M | 90.30M |
| Total Finance Division Other Current Liabilities | 333.20M | 376.60M | 527.80M | 474.50M | 469.20M |
| Total Other Current Liabilities | 333.20M | 376.60M | 527.80M | 474.50M | 469.20M |
| Total Current Liabilities | 1.11B | 1.32B | 1.20B | 1.27B | 1.35B |
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| Total Current Liabilities | 1.11B | 1.32B | 1.20B | 1.27B | 1.35B |
| Long-Term Debt | 1.83B | 1.61B | 1.82B | 1.69B | 1.54B |
| Short-term Debt | 190.40M | 237.90M | 213.10M | 204.00M | 221.80M |
| Capital Leases | 40.90M | 43.30M | 39.70M | 37.50M | 39.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.60M | 32.70M | 42.00M | 42.90M | 100.60M |
| Total Liabilities | 3.00B | 3.00B | 3.10B | 3.04B | 3.03B |
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| Common Stock & APIC | -484.40M | -442.30M | -540.30M | -518.90M | -525.30M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -7.20M | -8.10M | -8.20M | -8.30M | -8.30M |
| Total Common Equity | -491.60M | -450.40M | -548.50M | -527.20M | -533.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -491.60M | -450.40M | -548.50M | -527.20M | -533.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 246.90M | 252.80M | 250.70M | 251.10M | 245.90M |
| Total Equity | -244.70M | -197.60M | -297.80M | -276.10M | -287.70M |
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