Calumet Historical Balance Sheet

CLMT Stock

USD 22.40 0.24 1.08%

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.

Cash Flow Balance Sheet Income Statement

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Covid

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 Property Plant And Equipment Net Other Assets Common Stock Shares Outstanding Total Current Liabilities Deferred Long Term Liab

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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.

Total Current Liabilities

Total Current Liabilities is an item on Calumet Specialty balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Calumet Specialty Products are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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 Payable	301M	442M	322M	239.3M
Total Current Liabilities	899.8M	1.4B	1.1B	1.2B

Accounts Payable Total Current Liabilities

Calumet Specialty balance sheet Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Other Current Liab	Total Current Liabilities	Accounts Payable	Other Liab	Cash	Long Term Debt	Inventory	Other Current Assets	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Current Deferred Revenue	Net Debt	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total
Total Assets		0.24	0.93	0.96	0.58	-0.2	0.79	-0.19	0.81	0.51	0.21	0.48	0.85	0.11	0.14	0.83	0.72	0.02	0.64	0.93	0.79	0.23	0.8	0.03	0.84	0.81
Total Stockholder Equity	0.24		0.01	0.17	-0.17	-0.14	-0.12	0.57	-0.3	-0.42	-0.77	-0.56	0.33	-0.63	0.04	-0.18	0.54	-0.68	0.75	0.02	-0.3	-0.49	-0.27	0.11	0.18	-0.23
Property Plant And Equipment Net	0.93	0.01		0.97	0.56	-0.1	0.81	-0.29	0.88	0.61	0.35	0.52	0.75	0.23	-0.05	0.9	0.56	0.14	0.47	0.99	0.86	0.29	0.88	-0.17	0.64	0.89
Non Current Assets Total	0.96	0.17	0.97		0.58	-0.11	0.8	-0.24	0.82	0.55	0.24	0.44	0.79	0.15	-0.01	0.87	0.62	0.04	0.63	0.97	0.81	0.24	0.84	-0.14	0.7	0.86
Non Currrent Assets Other	0.58	-0.17	0.56	0.58		0.1	0.56	-0.26	0.61	0.69	0.69	0.76	0.68	0.78	-0.12	0.47	0.54	0.52	0.05	0.57	0.48	0.82	0.49	-0.21	0.57	0.53
Other Assets	-0.2	-0.14	-0.1	-0.11	0.1		-0.34	-0.05	-0.03	-0.1	0.04	-0.04	-0.06	0.23	-0.43	-0.1	-0.18	0.19	-0.12	-0.08	-0.1	0.29	-0.07	-0.47	-0.18	-0.06
Common Stock Shares Outstanding	0.79	-0.12	0.81	0.8	0.56	-0.34		-0.18	0.88	0.44	0.37	0.53	0.56	0.22	0.35	0.87	0.37	0.03	0.29	0.78	0.85	0.34	0.85	0.22	0.61	0.88
Other Stockholder Equity	-0.19	0.57	-0.29	-0.24	-0.26	-0.05	-0.18		-0.34	-0.68	-0.69	-0.54	-0.04	-0.45	0.03	-0.34	0.05	-0.8	0.07	-0.3	-0.39	-0.22	-0.36	0.2	-0.11	-0.34
Total Liab	0.81	-0.3	0.88	0.82	0.61	-0.03	0.88	-0.34		0.55	0.54	0.71	0.62	0.4	0.16	0.92	0.34	0.24	0.18	0.86	0.95	0.5	0.95	0.02	0.68	0.94
Property Plant And Equipment Gross	0.51	-0.42	0.61	0.55	0.69	-0.1	0.44	-0.68	0.55		0.79	0.73	0.4	0.69	-0.24	0.56	0.31	0.76	0.01	0.65	0.59	0.56	0.59	-0.34	0.44	0.57
Other Current Liab	0.21	-0.77	0.35	0.24	0.69	0.04	0.37	-0.69	0.54	0.79		0.9	0.23	0.91	-0.09	0.36	0.05	0.89	-0.46	0.36	0.45	0.75	0.42	-0.2	0.21	0.41
Total Current Liabilities	0.48	-0.56	0.52	0.44	0.76	-0.04	0.53	-0.54	0.71	0.73	0.9		0.52	0.82	-0.01	0.49	0.28	0.7	-0.25	0.52	0.58	0.79	0.57	-0.11	0.51	0.54
Accounts Payable	0.85	0.33	0.75	0.79	0.68	-0.06	0.56	-0.04	0.62	0.4	0.23	0.52		0.29	-0.1	0.51	0.9	0.08	0.48	0.74	0.47	0.35	0.5	-0.14	0.77	0.52
Other Liab	0.11	-0.63	0.23	0.15	0.78	0.23	0.22	-0.45	0.4	0.69	0.91	0.82	0.29		-0.34	0.17	0.15	0.82	-0.49	0.25	0.25	0.9	0.25	-0.4	0.17	0.24
Cash	0.14	0.04	-0.05	-0.01	-0.12	-0.43	0.35	0.03	0.16	-0.24	-0.09	-0.01	-0.1	-0.34		0.19	-0.08	-0.22	0.08	-0.07	0.21	-0.24	0.13	0.96	0.22	0.16
Long Term Debt	0.83	-0.18	0.9	0.87	0.47	-0.1	0.87	-0.34	0.92	0.56	0.36	0.49	0.51	0.17	0.19		0.27	0.11	0.38	0.9	0.98	0.28	0.98	0.04	0.65	0.99
Inventory	0.72	0.54	0.56	0.62	0.54	-0.18	0.37	0.05	0.34	0.31	0.05	0.28	0.9	0.15	-0.08	0.27		0.03	0.53	0.57	0.2	0.14	0.22	-0.08	0.63	0.26
Other Current Assets	0.02	-0.68	0.14	0.04	0.52	0.19	0.03	-0.8	0.24	0.76	0.89	0.7	0.08	0.82	-0.22	0.11	0.03		-0.44	0.17	0.2	0.57	0.16	-0.3	0.06	0.14
Intangible Assets	0.64	0.75	0.47	0.63	0.05	-0.12	0.29	0.07	0.18	0.01	-0.46	-0.25	0.48	-0.49	0.08	0.38	0.53	-0.44		0.48	0.26	-0.33	0.29	-0.01	0.45	0.33
Property Plant Equipment	0.93	0.02	0.99	0.97	0.57	-0.08	0.78	-0.3	0.86	0.65	0.36	0.52	0.74	0.25	-0.07	0.9	0.57	0.17	0.48		0.86	0.31	0.88	-0.18	0.66	0.89
Short Long Term Debt Total	0.79	-0.3	0.86	0.81	0.48	-0.1	0.85	-0.39	0.95	0.59	0.45	0.58	0.47	0.25	0.21	0.98	0.2	0.2	0.26	0.86		0.37	0.99	0.06	0.67	0.98
Current Deferred Revenue	0.23	-0.49	0.29	0.24	0.82	0.29	0.34	-0.22	0.5	0.56	0.75	0.79	0.35	0.9	-0.24	0.28	0.14	0.57	-0.33	0.31	0.37		0.38	-0.32	0.34	0.36
Net Debt	0.8	-0.27	0.88	0.84	0.49	-0.07	0.85	-0.36	0.95	0.59	0.42	0.57	0.5	0.25	0.13	0.98	0.22	0.16	0.29	0.88	0.99	0.38		-0.02	0.66	0.99
Cash And Short Term Investments	0.03	0.11	-0.17	-0.14	-0.21	-0.47	0.22	0.2	0.02	-0.34	-0.2	-0.11	-0.14	-0.4	0.96	0.04	-0.08	-0.3	-0.01	-0.18	0.06	-0.32	-0.02		0.15	0.0
Net Receivables	0.84	0.18	0.64	0.7	0.57	-0.18	0.61	-0.11	0.68	0.44	0.21	0.51	0.77	0.17	0.22	0.65	0.63	0.06	0.45	0.66	0.67	0.34	0.66	0.15		0.64
Non Current Liabilities Total	0.81	-0.23	0.89	0.86	0.53	-0.06	0.88	-0.34	0.94	0.57	0.41	0.54	0.52	0.24	0.16	0.99	0.26	0.14	0.33	0.89	0.98	0.36	0.99	0.0	0.64

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Calumet Specialty Account Relationship Matchups

Calumet Specialty balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	1.8B	2.1B	2.7B	2.8B	1.8B
Total Stockholder Equity	(10.6M)	(12.3M)	(10.1M)	(287.7M)	(491.6M)	(467.0M)
Property Plant And Equipment Net	1.1B	1.0B	1.1B	1.6B	1.6B	934.6M
Non Current Assets Total	1.3B	1.3B	1.5B	1.9B	2.0B	1.2B
Non Currrent Assets Other	36.5M	37.2M	169.1M	122.6M	134.4M	141.1M
Other Assets	36.5M	37.2M	169.1M	122.6M	110.3M	59.0M
Common Stock Shares Outstanding	78.2M	78.4M	79.0M	79.3M	80.1M	52.4M
Liabilities And Stockholders Equity	1.8B	1.9B	2.5B	2.7B	2.8B	1.8B
Other Stockholder Equity	(20.2M)	125.3M	378.8M	(279.4M)	(484.4M)	(460.2M)
Total Liab	1.8B	1.9B	2.5B	3.0B	3.0B	1.5B
Property Plant And Equipment Gross	1.1B	1.0B	1.1B	1.6B	2.7B	2.9B
Other Current Liab	192.9M	212.6M	341.7M	587.3M	645.9M	678.2M
Total Current Liabilities	565M	544.5M	899.8M	1.4B	1.1B	1.2B
Accounts Payable	230.2M	179.3M	301M	442M	322M	239.3M
Other Liab	28.7M	28.2M	101.3M	100.6M	115.7M	121.5M
Cash	19.1M	109.4M	38.1M	35.2M	7.9M	7.5M
Long Term Debt	1.2B	1.3B	1.4B	1.5B	1.8B	1.1B
Inventory	292.6M	254.9M	326.6M	498M	439.4M	324.2M
Intangible Assets	71.2M	57.6M	45.8M	36.3M	28.5M	27.1M
Property Plant Equipment	973.5M	919.8M	1.1B	1.5B	1.7B	960.9M
Short Long Term Debt Total	1.3B	1.4B	1.6B	1.7B	2.2B	1.2B
Current Deferred Revenue	79.5M	68.8M	333.1M	190.4M	219.0M	229.9M
Net Debt	1.3B	1.3B	1.5B	1.6B	2.0B	1.1B
Cash And Short Term Investments	19.1M	109.4M	38.1M	35.2M	7.9M	7.5M
Net Receivables	188.5M	160.4M	253M	244.7M	286.2M	218.0M
Non Current Liabilities Total	1.3B	1.4B	1.6B	1.7B	1.9B	1.2B
Total Current Assets	512.1M	534.9M	632.6M	820.4M	794.7M	650.2M
Accumulated Other Comprehensive Income	(7.2M)	(8.7M)	(10.6M)	(12.3M)	(10.1M)	(6.8M)
Short Term Debt	62.4M	143.1M	245.5M	312.1M	131.3M	75.3M
Net Tangible Assets	(221M)	(359.2M)	(607.7M)	(497M)	(447.3M)	(424.9M)
Long Term Debt Total	1.2B	1.3B	1.4B	1.5B	1.8B	1.5B
Deferred Long Term Liab	31.7M	34.2M	82.3M	119.7M	137.7M	144.5M
Non Current Liabilities Other	61.7M	73M	15.8M	137.7M	10.4M	9.9M
Common Stock	20.2M	(125.3M)	(378.8M)	(529.9M)	(476.9M)	(453.1M)
Short Long Term Debt	1.5M	2.3M	7.4M	19.1M	55.7M	36.0M

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Calumet Historical Balance Sheet

Calumet Specialty Inventory

324.16 Million

About Calumet Balance Sheet Analysis

Calumet Specialty Balance Sheet Chart

Total Assets

Property Plant And Equipment Net

Common Stock Shares Outstanding

Total Current Liabilities

Deferred Long Term Liab

Calumet Specialty balance sheet Correlations

Calumet Specialty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Calumet Specialty balance sheet Accounts

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Property Plant Equipment	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Long Term Debt
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Net Debt
Short Long Term Debt Total	+ 0.98	Long Term Debt
Net Debt	+ 0.98	Long Term Debt

Other Current Assets	- 0.8	Other Stockholder Equity
Other Current Liab	- 0.77	Total Stockholder Equity
Other Current Liab	- 0.69	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.68	Other Stockholder Equity
Other Current Assets	- 0.68	Total Stockholder Equity
Other Liab	- 0.63	Total Stockholder Equity