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Calumet Specialty Products Partners, L.P. (CLMT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.81-0.03 (-0.19%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,900
35,200
38,100
109,400
-
Total cash
7,900
35,200
38,100
109,400
-
Net receivables
252,400
244,700
216,800
152,400
-
Inventory
439,400
497,700
326,600
254,900
-
Other current assets
51,600
19,600
14,900
10,200
-
Total current assets
794,700
819,600
632,600
534,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,717,700
2,583,800
2,024,000
1,840,600
-
Accumulated depreciation
-1,097,000
-994,300
-916,600
-835,000
-
Net property, plant and equipment
1,620,700
1,589,500
1,107,400
1,005,600
-
Equity and other investments
-
-
-
-
0
Goodwill
173,000
173,000
173,000
173,000
-
Intangible assets
28,500
36,300
45,800
57,600
-
Other long-term assets
134,400
122,600
169,100
37,200
-
Total non-current assets
1,956,600
1,921,400
1,495,300
1,273,400
-
Total assets
2,751,300
2,741,000
2,127,900
1,808,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,700
19,600
6,600
2,300
-
Accounts payable
322,000
442,000
301,000
179,300
-
Accrued liabilities
135,800
127,600
121,400
59,300
-
Other current liabilities
510,100
681,500
393,300
252,100
-
Total current liabilities
1,112,700
1,350,900
899,800
544,500
-
Non-current liabilities
Long-term debt
1,829,700
1,540,100
1,415,600
1,316,300
-
Other long-term liabilities
10,400
95,800
94,600
18,900
-
Total non-current liabilities
1,883,300
1,677,800
1,613,200
1,392,400
-
Total liabilities
2,996,000
3,028,700
2,513,000
1,936,900
-
Stockholders' equity
Accumulated other comprehensive income
-7,200
-8,300
-10,100
-12,300
-
Total stockholders' equity
0
0
0
0
-
Total liabilities and stockholders' equity
2,751,300
2,741,000
2,127,900
1,808,300
-