Calumet Historical Balance Sheet

CLMT Stock  USD 21.40  0.43  1.97%   
Trend analysis of Calumet Specialty Products balance sheet accounts such as Property Plant And Equipment Net of 934.6 M, Non Current Assets Total of 1.2 B or Non Currrent Assets Other of 141.1 M provides information on Calumet Specialty's total assets, liabilities, and equity, which is the actual value of Calumet Specialty to its prevalent stockholders. By breaking down trends over time using Calumet Specialty balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Calumet Specialty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Calumet Specialty is a good buy for the upcoming year.

Calumet Specialty Inventory

324.16 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calumet Specialty Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About Calumet Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Calumet Specialty at a specified time, usually calculated after every quarter, six months, or one year. Calumet Specialty Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Calumet Specialty and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Calumet currently owns. An asset can also be divided into two categories, current and non-current.

Calumet Specialty Balance Sheet Chart

At this time, Calumet Specialty's Deferred Long Term Liabilities is comparatively stable compared to the past year.

Total Assets

Total assets refers to the total amount of Calumet Specialty assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Calumet Specialty books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.
Most accounts from Calumet Specialty's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Calumet Specialty current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calumet Specialty Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
At this time, Calumet Specialty's Deferred Long Term Liabilities is comparatively stable compared to the past year.
 2021 2022 2023 2024 (projected)
Accounts Payable301M442M322M239.3M
Total Current Liabilities899.8M1.4B1.1B1.2B

Calumet Specialty balance sheet Correlations

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0.79-0.120.810.80.56-0.34-0.180.880.440.370.530.560.220.350.870.370.030.290.780.850.340.850.220.610.88
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0.81-0.30.880.820.61-0.030.88-0.340.550.540.710.620.40.160.920.340.240.180.860.950.50.950.020.680.94
0.51-0.420.610.550.69-0.10.44-0.680.550.790.730.40.69-0.240.560.310.760.010.650.590.560.59-0.340.440.57
0.21-0.770.350.240.690.040.37-0.690.540.790.90.230.91-0.090.360.050.89-0.460.360.450.750.42-0.20.210.41
0.48-0.560.520.440.76-0.040.53-0.540.710.730.90.520.82-0.010.490.280.7-0.250.520.580.790.57-0.110.510.54
0.850.330.750.790.68-0.060.56-0.040.620.40.230.520.29-0.10.510.90.080.480.740.470.350.5-0.140.770.52
0.11-0.630.230.150.780.230.22-0.450.40.690.910.820.29-0.340.170.150.82-0.490.250.250.90.25-0.40.170.24
0.140.04-0.05-0.01-0.12-0.430.350.030.16-0.24-0.09-0.01-0.1-0.340.19-0.08-0.220.08-0.070.21-0.240.130.960.220.16
0.83-0.180.90.870.47-0.10.87-0.340.920.560.360.490.510.170.190.270.110.380.90.980.280.980.040.650.99
0.720.540.560.620.54-0.180.370.050.340.310.050.280.90.15-0.080.270.030.530.570.20.140.22-0.080.630.26
0.02-0.680.140.040.520.190.03-0.80.240.760.890.70.080.82-0.220.110.03-0.440.170.20.570.16-0.30.060.14
0.640.750.470.630.05-0.120.290.070.180.01-0.46-0.250.48-0.490.080.380.53-0.440.480.26-0.330.29-0.010.450.33
0.930.020.990.970.57-0.080.78-0.30.860.650.360.520.740.25-0.070.90.570.170.480.860.310.88-0.180.660.89
0.79-0.30.860.810.48-0.10.85-0.390.950.590.450.580.470.250.210.980.20.20.260.860.370.990.060.670.98
0.23-0.490.290.240.820.290.34-0.220.50.560.750.790.350.9-0.240.280.140.57-0.330.310.370.38-0.320.340.36
0.8-0.270.880.840.49-0.070.85-0.360.950.590.420.570.50.250.130.980.220.160.290.880.990.38-0.020.660.99
0.030.11-0.17-0.14-0.21-0.470.220.20.02-0.34-0.2-0.11-0.14-0.40.960.04-0.08-0.3-0.01-0.180.06-0.32-0.020.150.0
0.840.180.640.70.57-0.180.61-0.110.680.440.210.510.770.170.220.650.630.060.450.660.670.340.660.150.64
0.81-0.230.890.860.53-0.060.88-0.340.940.570.410.540.520.240.160.990.260.140.330.890.980.360.990.00.64
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Calumet Specialty Account Relationship Matchups

Calumet Specialty balance sheet Accounts

201920202021202220232024 (projected)
Total Assets1.9B1.8B2.1B2.7B2.8B1.8B
Total Stockholder Equity(10.6M)(12.3M)(10.1M)(287.7M)(491.6M)(467.0M)
Property Plant And Equipment Net1.1B1.0B1.1B1.6B1.6B934.6M
Non Current Assets Total1.3B1.3B1.5B1.9B2.0B1.2B
Non Currrent Assets Other36.5M37.2M169.1M122.6M134.4M141.1M
Other Assets36.5M37.2M169.1M122.6M110.3M59.0M
Common Stock Shares Outstanding78.2M78.4M79.0M79.3M80.1M52.4M
Liabilities And Stockholders Equity1.8B1.9B2.5B2.7B2.8B1.8B
Other Stockholder Equity(20.2M)125.3M378.8M(279.4M)(484.4M)(460.2M)
Total Liab1.8B1.9B2.5B3.0B3.0B1.5B
Property Plant And Equipment Gross1.1B1.0B1.1B1.6B2.7B2.9B
Other Current Liab192.9M212.6M341.7M587.3M645.9M678.2M
Total Current Liabilities565M544.5M899.8M1.4B1.1B1.2B
Accounts Payable230.2M179.3M301M442M322M239.3M
Other Liab28.7M28.2M101.3M100.6M115.7M121.5M
Cash19.1M109.4M38.1M35.2M7.9M7.5M
Long Term Debt1.2B1.3B1.4B1.5B1.8B1.1B
Inventory292.6M254.9M326.6M498M439.4M324.2M
Intangible Assets71.2M57.6M45.8M36.3M28.5M27.1M
Property Plant Equipment973.5M919.8M1.1B1.5B1.7B960.9M
Short Long Term Debt Total1.3B1.4B1.6B1.7B2.2B1.2B
Current Deferred Revenue79.5M68.8M333.1M190.4M219.0M229.9M
Net Debt1.3B1.3B1.5B1.6B2.0B1.1B
Cash And Short Term Investments19.1M109.4M38.1M35.2M7.9M7.5M
Net Receivables188.5M160.4M253M244.7M286.2M218.0M
Non Current Liabilities Total1.3B1.4B1.6B1.7B1.9B1.2B
Total Current Assets512.1M534.9M632.6M820.4M794.7M650.2M
Accumulated Other Comprehensive Income(7.2M)(8.7M)(10.6M)(12.3M)(10.1M)(6.8M)
Short Term Debt62.4M143.1M245.5M312.1M131.3M75.3M
Net Tangible Assets(221M)(359.2M)(607.7M)(497M)(447.3M)(424.9M)
Long Term Debt Total1.2B1.3B1.4B1.5B1.8B1.5B
Deferred Long Term Liab31.7M34.2M82.3M119.7M137.7M144.5M
Non Current Liabilities Other61.7M73M15.8M137.7M10.4M9.9M
Common Stock20.2M(125.3M)(378.8M)(529.9M)(476.9M)(453.1M)
Short Long Term Debt1.5M2.3M7.4M19.1M55.7M36.0M

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