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  • CALUMET SPECIALTY PRODS PTNR Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 71.25 M 35,000.00 80.96 M 12.17 M 87.30 M
    Net Receivables 109.56 M 114.00 M 99.00 M 115.29 M 58.71 M
    Total Inventories 118.52 M 107.66 M 110.98 M 108.43 M 82.99 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 —
    Prepaid Expenses 7.57 M 1.51 M 10.80 M 17.27 M 8.80 M
    Other Current Assets 5.82 M 21,000.00 42.76 M 7.16 M 9.42 M
    Current Assets Total 305.15 M 229.28 M 335.21 M 258.91 M 253.43 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 3.90 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 659.68 M 442.88 M 191.73 M 127.85 M 126.58 M
    Property, Plant & Equipment Gross 752.76 M 497.19 M 239.77 M 171.34 M 158.80 M
    Accumulated Depreciation 93.08 M 54.31 M 48.04 M 43.49 M 32.21 M
    Other Assets 116.23 M 6.69 M 3.23 M 7.40 M 2.61 M
    Deferred Charges 18.39 M 1.36 M 2.11 M 5.56 M 5.65 M
    Tangible Other Assets 0.00 2.87 M 555,000.00 6.38 M 278,000.00
    Intangible Other Assets 97.84 M 2.46 M 566,000.00 1.02 M 1.48 M
    Total Assets 1.08 B 678.86 M 530.17 M 399.72 M 387.42 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.81 M 943,000.00 500,000.00 500,000.00 0.00
    Accrued Payroll 6.86 M 2.74 M 5.68 M 8.16 M 2.08 M
    Income Taxes Payable 6.83 M 6.22 M 7.04 M 4.21 M 435,000.00
    Dividends Payable — — — — —
    Other Current Liabilities 25.49 M 62.38 M 10.52 M 9.08 M 9.01 M
    Current Liabilities Total 137.85 M 240.26 M 102.49 M 93.18 M 69.62 M
    Long Term Debt 460.28 M 38.95 M 49.00 M 198.64 M 146.85 M
    Provision for Risks & Charges 9.72 M — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 753,000.00
    Total Liabilities 607.85 M 279.21 M 151.49 M 360.66 M 268.27 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 17.93 M 0.00 3.86 M -3.82 M 2.56 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 455.28 M 399.64 M 378.68 M 35.20 M 22.99 M
    Common Stock 363.94 M 375.92 M 272.97 M — —
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves 91.34 M 63.36 M 53.46 M 34.70 M —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings — — — — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) -39.64 M 52.25 M 497,000.00 — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.08 B 678.86 M 530.17 M 387.42 M 216.94 M
    Common Shares Outstanding 32.23 M 32.23 M 29.43 M 26.13 M 25.28 M