CLMT - Company ID 0001340122
The table below shows Calumet Specialty Products Partners, L.P.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.90M | $13.70M | $36.00M | $11.20M | $50.50M | $27.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $403.10M | $447.70M | $439.90M | $454.80M | $402.20M | $325.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $811.70M |
| $863.40M |
| $847.40M |
| $799.90M |
| $788.50M |
| $774.10M |
| Property, plant & equipment | $1.49B | $1.53B | $1.54B | $1.54B | $1.33B | $1.15B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.73B | $2.80B | $2.80B | $2.76B | $2.57B | $2.35B |
| Accounts payable | $321.10M | $342.10M | $278.20M | $394.30M | $448.80M | $473.50M |
| Total current liabilities | $824.40M | $1.32B | $1.20B | $1.27B | $1.32B | $1.30B |
| Long-term debt | $2.06B | $1.61B | $1.82B | $1.70B | $1.44B | $1.44B |
| Total liabilities | $3.02B | $3.00B | $3.10B | $3.04B | $2.83B | $2.83B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |