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

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$6.6 $0.35 (5.6%) CLMT stock closing price Sep 20, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Calumet Specialty Products stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Calumet Specialty Products revenue Calumet Specialty Products operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Calumet Specialty Products balance sheet for 2018 Q2 shows cash on hand of $38.8M. The company has a debt to equity ratio of 24.06.

View and download Calumet Specialty Products quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash38.8M496.6M514.3M26.5M26.6M4.6M4.2M17.8M32.2M7.2M
Marketable Securities----------
Receivables302.4M280.7M354.1M341.7M289.3M246.2M238.7M280.1M270.2M231.1M
Inventory334.1M325M314.4M324.4M438.5M436.4M386.2M409.9M444.9M429.9M
Raw Materials-64.6M59.6M45.5M64M68.8M57.4M59.7M64.2M51.6M
Work In Progress-67.2M58.1M59.6M73.5M76.5M74.2M73.4M76.1M72.7M
Finished Goods-193.2M196.7M219.3M301M291.1M254.6M276.8M304.6M305.6M
Notes Receivable----------
Other Current Assets13.8M18M8.7M141.1M14.9M15M11.8M16.5M16.4M6.9M
Total Current Assets
689.1M1.12B1.19B833.7M769.3M702.2M640.9M724.3M763.7M675.1M
Property Plant & Equipment--1.77B---2.34B---
Accumulated Depreciation--615.4M---665.9M---
Net Property Plant & Equipment
1.14B1.15B1.16B1.41B1.63B1.65B1.68B1.7B1.71B1.73B
Investment & Advances25.4M35.1M35M9.9M10.1M10.2M10.3M5.8M6.9M115.8M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles269.3M274.3M279.3M325.9M339.3M347.5M355.7M366.4M375.8M418.5M
Deposits & Other Assets25.2M26.7M23.8M233.5M36.6M33.5M40.3M48.2M55.4M61.6M
Total Assets
2.14B2.61B2.69B2.81B2.79B2.75B2.73B2.84B2.91B3B
Notes Payable---73.5M------
Accounts Payable257.9M271.1M282.3M261.3M312.2M311.3M295.5M288.6M316.2M288.1M
Current Portion Long-Term Debt2.9M392.6M354.1M4.3M3.4M3.5M3.5M3.1M1.6M1.7M
Current Portion Capital Leases----------
Accrued Expenses82.2M79.2M88.4M87.7M96.6M93.5M64M90.89M74.6M86.5M
Income Taxes Payable-15.1M16.1M24.1M--20.8M---
Other Current Liabilities130.8M129.2M184.8M235.3M151.8M88.4M114.4M149.9M155.1M172.8M
Total Current Liabilities
473.8M887.2M925.7M612.7M564M496.7M498.2M551.8M587.4M621.5M
Mortgages----------
Deferred Taxes/Income---1M2.3M2.3M2.3M2M2M2.1M
Convertible Debt----------
Long-Term Debt1.6B1.6B1.64B1.99B1.99B2.02B1.99B1.98B1.97B1.88B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.5M4.7M5M11.5M11.8M12M12.3M12.2M13M13.4M
Total Liabilities
2.08B2.49B2.57B2.61B2.56B2.53B2.51B2.55B2.58B2.52B
Minority Interest----------
Preferred Stock12.7M13.7M13.8M15.5M16M15.8M15.8M17.4M18.1M20.8M
Common Stock Net58.9M108.9M113.3M194.3M216.3M205.8M211.2M287.5M319.3M461.4M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-5M-7.2M-7.2M-8.2M-8.3M-8.3M-8.3M-10.7M-5.9M-3.7M
Shareholders Equity66.6M115.4M119.9M201.6M224M213.3M218.7M294.2M331.5M478.5M
Total Liabilities & Shareholders Equity2.14B2.61B2.69B2.81B2.79B2.75B2.73B2.84B2.91B3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Calumet Specialty Products stock price, and Calumet Specialty Products historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Calumet Specialty Products PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $2.14B.
  • Liabilities: The total liabilities of Calumet Specialty Products for the quarter 2018 Q2 total to $2.08B. Liabilities for a company like Calumet Specialty Products include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Calumet Specialty Products Balance Sheet - Key Ratios

Current ratio
1.45
Debt to equity ratio
24.06
Asset turnover ratio
1.59
Receivables turnover
11.72
Price to book ratio
3.53