Calumet Specialty Products Balance Sheet - Annual (NASDAQ:CLMT)

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$7.65 $0.43 (5.32%) CLMT stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company like Calumet Specialty Products involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Calumet Specialty Products stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Calumet Specialty Products had a long term debt of $1.64B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Calumet Specialty Products operating cash flow and Calumet Specialty Products revenue also. Calumet Specialty Products debt to equity ratio is 17.26.

View latest 10 year balance sheet data to check Calumet Specialty Products financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash514.3M4.2M5.6M8.5M121.1M32.17M----
Marketable Securities----------
Receivables354.1M238.7M210.7M349.8M263.3M226.78M212.06M157.96M122.76M109.55M
Inventory314.4M386.2M384.4M513.5M567.4M553.57M497.74M147.11M137.25M118.52M
Raw Materials59.6M57.4M47.9M77.8M122.7M85.39M105.8M12.88M1.32M24.95M
Work In Progress58.1M74.2M64M75.4M102.6M119.52M91.76M49M51.3M43.73M
Finished Goods196.7M254.6M272.5M360.3M342.1M348.64M300.17M85.21M84.62M49.83M
Notes Receivable----------
Other Current Assets8.7M11.8M8.3M34.7M22.6M21.41M68.77M4M39.57M77.02M
Total Current Assets
1.19B640.9M609M906.5M974.4M833.94M778.64M309.11M299.64M305.15M
Property Plant & Equipment1.77B2.34B2.26B1.93B1.54B1.28B1.07B796.59M766.92M752.75M
Accumulated Depreciation615.4M665.9M544.1M466.1M378M297.87M231.68M184.15M137.65M93.07M
Net Property Plant & Equipment
1.16B1.68B1.72B1.46B1.16B986.87M842.1M612.43M629.27M659.68M
Investment & Advances35M10.3M126M137.3M33.4M-----
Other Non-Current Assets----------
Deferred Charges----------
Intangibles279.3M355.7M426.1M503.3M419.9M384.09M71M78M86.42M97.83M
Deposits & Other Assets23.8M40.3M64.4M108.3M100M48.12M40.3M17.12M16.51M18.39M
Total Assets
2.69B2.73B2.94B3.12B2.69B2.25B1.73B1.02B1.03B1.08B
Notes Payable--73.5M-------
Accounts Payable282.3M295.5M316.6M419.9M355.8M333.41M313.32M174.71M109.97M93.85M
Current Portion Long-Term Debt354.1M3.5M1.7M----4.84M5M4.81M
Current Portion Capital Leases----------
Accrued Expenses88.4M64M81.9M77.4M36.5M57.26M13.48M7.55M6.5M6.86M
Income Taxes Payable16.1M20.8M--18.4M27.57M13.06M7.17M7.55M6.83M
Other Current Liabilities184.8M114.4M152.9M45.6M91M56.36M48.18M49.41M10.88M25.48M
Total Current Liabilities
925.7M498.2M626.6M543.5M502.1M475.39M388.6M243.71M139.91M137.85M
Mortgages----------
Deferred Taxes/Income-2.3M2.1M32.3M------
Convertible Debt----------
Long-Term Debt1.64B1.99B1.7B1.71B1.11B862.73M586.53M364.43M396.04M460.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities5M12.3M13.9M20.9M12.8M25.12M28.01M10.25M10.54M9.71M
Total Liabilities
2.57B2.51B2.34B2.31B1.63B1.36B1B618.39M546.5M607.85M
Minority Interest----------
Preferred Stock13.8M15.8M27.5M30.6M36.6M30.46M23.9M18.12M19.08M17.93M
Common Stock Net113.3M211.2M578M765.9M1.08B884.8M666.47M390.84M418.9M363.93M
Capital Surplus-------16.93M34.71M35.77M
Retained Earnings----------
Treasury Stock----------
Other Liabilities-7.2M-8.3M-1.6M13.7M-53.4M-25.47M38.52M-27.61M12.64M55.56M
Shareholders Equity119.9M218.7M603.9M810.2M1.06B889.79M728.9M398.27M485.34M473.21M
Total Liabilities & Shareholders Equity2.69B2.73B2.94B3.12B2.69B2.25B1.73B1.02B1.03B1.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Calumet Specialty Products historical stock prices and the current Calumet Specialty Products stock price can tell you how the stock price has moved, whereas the Calumet Specialty Products PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Calumet Specialty Products company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Calumet Specialty Products had total assets of $2.69B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Calumet Specialty Products is $2.57B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CLMT stock.

Calumet Specialty Products Balance Sheet - Key Ratios

Current ratio
1.26
Debt to equity ratio
17.26
Asset turnover ratio
1.13
Receivables turnover
12.44
Price to book ratio
3.61