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Calumet Specialty Products Partners, L.P.$7.80($.08)(1.02%)

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Balance Sheet for Calumet Specialty Products Partners, L.P.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $4.20 $5.60 $8.50
Marketable Securities $0.00 $0.00 $0.00
Receivables $238.70 $210.70 $349.80
Inventory $386.20 $384.40 $513.50
Raw Materials $57.40 $47.90 $77.80
Work in Progress $74.20 $64.00 $75.40
Finished Goods $254.60 $272.50 $360.30
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $11.80 $8.30 $34.70
Total Current Assets $640.90 $609.00 $906.50
 
Property, Plant & Equipment $2,343.90 $2,263.30 $1,930.50
Accumulated Depreciation $665.90 $544.10 $466.10
Net Property, Plant & Equipment $1,678.00 $1,719.20 $1,464.40
Investment & Advances $10.30 $126.00 $137.30
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $355.70 $426.10 $503.30
Deposits & other assets $40.30 $64.40 $108.30
TOTAL ASSETS $2,725.20 $2,944.70 $3,119.80
 
Notes Payable $0.00 $73.50 $0.00
Accounts Payable $295.50 $316.60 $419.90
Current Portion of Long-term Debt $3.50 $1.70 $0.60
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $64.00 $81.90 $77.40
Income Taxes Payable $20.80 $0.00 $0.00
Other Current Liabilities $114.40 $152.90 $45.60
Total Current Liabilities $498.20 $626.60 $543.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.30 $2.10 $32.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,993.70 $1,698.20 $1,712.90
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $12.30 $13.90 $20.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,506.50 $2,340.80 $2,309.60
 
Preferred Stock $15.80 $27.50 $30.60
Common Stock, Net $211.20 $578.00 $765.90
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($8.30) ($1.60) $13.70
SHAREHOLDERS' EQUITY $218.70 $603.90 $810.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,725.20 $2,944.70 $3,119.80




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