Calumet, Inc. (CLMT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 927.9M | 857.8M | 880.1M | 895.8M | 917.9M | 766M | 789.8M | 795.6M | 811.7M | 794.7M | 863.4M | 847.4M |
| Cash & Short-Term Investments | 138.6M | 125.1M | 94.6M | 110.6M | 123.4M | 38.1M | 34.6M | 7M | 23.9M | 7.9M | 13.7M | 36M |
| Cash Only | 138.6M | 125.1M | 94.6M | 110.6M | 123.4M | 38.1M | 34.6M | 7M | 23.9M | 7.9M | 13.7M | 36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 358.4M | 0 | 278.7M | 305.9M | 303.2M | 278.1M | 305.6M | 339.6M | 339M | 286.2M | 285M | 252.8M |
| Days Sales Outstanding | 31.33 | - | 24.95 | 27 | 26.32 | 28.28 | 26.97 | 27.23 | 28.28 | 26.9 | 21.52 | 23.02 |
| Inventory | 369.5M | 385.2M | 400.1M | 370.5M | 389.4M | 416.3M | 409.5M | 394.8M | 403.1M | 439.4M | 447.7M | 439.9M |
| Days Inventory Outstanding | 30.4 | 34.68 | 50.33 | 32.31 | 33.72 | 43.87 | 33.77 | 33.93 | 41.34 | 42.73 | 45.98 | 43.02 |
| Other Current Assets | 61.4M | 347.5M | 80M | 108.8M | 101.9M | 33.5M | 40.1M | 54.2M | 45.7M | 54.4M | 68M | 77.2M |
| Total Non-Current Assets | 1.83B | 1.83B | 1.85B | 1.88B | 1.91B | 1.99B | 1.85B | 1.88B | 1.92B | 1.96B | 1.94B | 1.96B |
| Property, Plant & Equipment | 1.34B | 1.58B | 1.36B | 1.39B | 1.41B | 1.68B | 1.45B | 1.55B | 1.59B | 1.62B | 1.6B | 1.62B |
| Fixed Asset Turnover | 0.71x | 0.71x | 0.78x | 0.73x | 0.64x | 0.61x | 0.73x | 0.72x | 0.63x | 0.61x | 0.71x | 0.63x |
| Goodwill | 0 | 140.5M | 0 | 0 | 0 | 173M | 0 | 0 | 0 | 173M | 0 | 0 |
| Intangible Assets | 0 | 8.7M | 0 | 0 | 0 | 22.8M | 0 | 0 | 0 | 28.5M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 490.7M | 104.7M | 491.8M | 492.9M | 492.8M | 118.2M | 397M | 325.1M | 333.5M | 134.4M | 338.6M | 336.4M |
| Total Assets | 2.75B | 2.69B | 2.73B | 2.78B | 2.82B | 2.76B | 2.64B | 2.67B | 2.73B | 2.75B | 2.8B | 2.8B |
| Asset Turnover | 0.38x | 0.38x | 0.39x | 0.37x | 0.36x | 0.35x | 0.41x | 0.42x | 0.37x | 0.35x | 0.41x | 0.37x |
| Asset Growth % | -2.43% | -2.51% | 3.55% | 3.95% | 3.37% | 0.25% | -5.87% | -4.75% | -1.19% | 0.38% | 9.19% | 19.14% |
| Total Current Liabilities | 963.1M | 840.7M | 776.3M | 1.18B | 869.1M | 863.6M | 1.25B | 1.22B | 824.4M | 1.11B | 1.32B | 1.2B |
| Accounts Payable | 353.3M | 281.5M | 298.7M | 279.3M | 306.1M | 320.8M | 321.6M | 342.3M | 321.1M | 322M | 342.1M | 278.2M |
| Days Payables Outstanding | 25.57 | 25.62 | 37.75 | 24.89 | 26.23 | 34.13 | 27.88 | 28.21 | 31.56 | 31.99 | 32.14 | 32.34 |
| Short-Term Debt | 32.6M | 220.4M | 155.2M | 231.8M | 22.9M | 66.5M | 444.1M | 424.3M | 80.9M | 245M | 441.5M | 234M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.4M | 0 | 0 |
| Other Current Liabilities | 577.2M | 338.8M | 227.4M | 498.1M | 397.9M | 276.4M | 326.1M | 280.8M | 248.5M | 142.8M | 376.6M | 527.8M |
| Current Ratio | 0.96x | 1.02x | 1.13x | 0.76x | 1.06x | 0.89x | 0.63x | 0.65x | 0.98x | 0.71x | 0.65x | 0.71x |
| Quick Ratio | 0.58x | 0.56x | 0.62x | 0.45x | 0.61x | 0.40x | 0.30x | 0.33x | 0.50x | 0.32x | 0.31x | 0.34x |
| Cash Conversion Cycle | 36.16 | - | 37.53 | 34.41 | 33.8 | 38.02 | 32.87 | 32.95 | 38.07 | 37.64 | 35.37 | 33.71 |
| Total Non-Current Liabilities | 2.58B | 2.34B | 2.41B | 2.36B | 2.57B | 2.36B | 1.81B | 1.77B | 2.19B | 1.88B | 1.68B | 1.9B |
| Long-Term Debt | 0 | 161.4M | 2.15B | 2.11B | 2.3B | 2.06B | 1.66B | 1.62B | 2.05B | 1.83B | 1.61B | 1.82B |
| Capital Lease Obligations | 0 | 0 | 0 | 171.7M | 177.1M | 184.1M | 45.9M | 35.6M | 39.2M | 40.9M | 43.3M | 39.7M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.58B | 2.17B | 259.9M | 88.7M | 93.5M | 114M | 109.3M | 112.4M | 98.2M | 14.6M | 32.7M | 42M |
| Total Liabilities | 3.55B | 3.18B | 3.18B | 3.54B | 3.44B | 3.22B | 3.07B | 2.99B | 3.02B | 3B | 3B | 3.1B |
| Total Debt | 32.6M | 381.8M | 2.3B | 2.57B | 2.56B | 2.37B | 2.18B | 2.13B | 2.24B | 2.19B | 2.13B | 2.14B |
| Net Debt | -106M | 256.7M | 2.21B | 2.46B | 2.44B | 2.34B | 2.15B | 2.13B | 2.21B | 2.18B | 2.11B | 2.11B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | 8.34x | - | - | 67.61x | - | 40.95x | 27.40x | 188.83x | 13.38x | 63.24x |
| Net Debt / EBITDA | - | - | 7.99x | - | - | 66.53x | - | 40.82x | 27.10x | 188.15x | 13.29x | 62.18x |
| Interest Coverage | -3.35x | -0.75x | 6.07x | -1.79x | -1.76x | 0.33x | -0.73x | 0.32x | 0.32x | 0.20x | 2.71x | 0.61x |
| Total Equity | -792.6M | -487.1M | -449.7M | -764.1M | -616.7M | -466.3M | -426.6M | -320.8M | -284.1M | -244.7M | -197.6M | -297.8M |
| Equity Growth % | -28.52% | -4.46% | -5.41% | -138.19% | -117.07% | -90.56% | -115.89% | -7.72% | -2.9% | 14.95% | 25.55% | 37.65% |
| Book Value per Share | -9.11 | -5.60 | -5.19 | -8.80 | -7.14 | -5.42 | -4.99 | -3.98 | -3.54 | -3.05 | -2.46 | -3.72 |
| Total Shareholders' Equity | -1.04B | -732.7M | -695.3M | -1.01B | -862.3M | -712.8M | -672.2M | -566.1M | -530.2M | -491.6M | -450.4M | -548.5M |
| Common Stock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | -559M | -523.1M | -484.4M | -442.3M | -540.3M |
| Retained Earnings | -1.89B | -1.57B | -1.54B | -1.85B | -1.7B | -1.54B | -2.16B | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.8M | -6.8M | 900K | -7M | -7M | 800K | -7M | -7.1M | -7.1M | -7.2M | -8.1M | -8.2M |
| Minority Interest | 250.6M | 245.6M | 245.6M | 245.6M | 245.6M | 246.5M | 245.6M | 245.3M | 246.1M | 246.9M | 252.8M | 250.7M |