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

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.20+0.27 (+1.69%)
At close: 04:00PM EDT
16.29 +0.09 (+0.56%)
After hours: 05:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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