CLMT - Company ID 0001340122
The table below shows Calumet Specialty Products Partners, L.P.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.90M | $35.20M | $38.10M | $109.40M | $19.10M | $155.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | $152.40M | $175.00M | $177.70M |
| Inventory | $439.40M | $498.00M | $326.60M | $254.90M | $292.60M | $284.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $794.70M |
| $820.40M |
| $632.60M |
| $534.90M |
| $512.10M |
| $670.00M |
| Property, plant & equipment | $1.51B | $1.48B | $949.70M | $919.80M | $973.50M | $1.10B |
| Goodwill | $173.00M | $173.00M | $173.00M | $173.00M | $171.40M | $171.40M |
| Total assets | $2.75B | $2.74B | $2.13B | $1.81B | $1.86B | $2.09B |
| Accounts payable | $322.00M | $442.40M | $301.00M | $179.30M | $230.20M | $200.60M |
| Total current liabilities | $1.11B | $1.35B | $899.80M | $544.50M | $565.00M | $415.10M |
| Long-term debt | $1.83B | $1.54B | $1.42B | $1.32B | $1.21B | $1.60B |
| Total liabilities | $3.00B | $3.03B | $2.51B | $1.94B | $1.84B | $2.02B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |