Calumet Specialty Products Partners, L.P. Balance Sheet

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$16.01 -$1.74 (9.8%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.000M -80.56% YoY	$23.90M 113.39% YoY	$7.900M -77.56% YoY	$13.70M -72.87% YoY	$36.00M 30.91% YoY	$11.20M 4.67% YoY	$35.20M -7.61% YoY	$50.50M 367.59% YoY	$27.50M -20.29% YoY	$10.70M -90.63% YoY	$38.10M -65.17% YoY	$10.80M -90.13% YoY	$34.50M -67.27% YoY	$114.2M 10.13% YoY	$109.4M 472.77% YoY	$109.4M -33.37% YoY	$105.4M -39.25% YoY	$103.7M -32.18% YoY	$19.10M -87.73% YoY	$164.2M 150.69% YoY
Cash & Equivalents	$7.000M -80.56% YoY	$23.90M 113.39% YoY	$7.900M -77.56% YoY	$13.70M -72.87% YoY	$36.00M 30.91% YoY	$11.20M 4.67% YoY	$35.20M -7.61% YoY	$50.50M 367.59% YoY	$27.50M -20.29% YoY	$10.70M -90.63% YoY	$38.10M -65.17% YoY	$10.80M -90.13% YoY	$34.50M -67.27% YoY	$114.2M 10.13% YoY	$109.4M 472.77% YoY	$109.4M -33.37% YoY	$105.4M -39.25% YoY	$103.7M -32.18% YoY	$19.10M -87.73% YoY	$164.2M 150.69% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$54.20M -3.56% YoY	$45.70M 23.51% YoY	$61.20M 218.75% YoY	$54.20M 163.11% YoY	$56.20M 188.21% YoY	$37.00M 242.59% YoY	$19.20M 28.86% YoY	$20.60M -8.04% YoY	$19.50M 8.33% YoY	$10.80M -4.42% YoY	$14.90M 46.08% YoY	$22.40M -13.18% YoY	$18.00M -45.29% YoY	$11.30M -63.67% YoY	$10.20M -14.29% YoY	$25.80M 109.76% YoY	$32.90M 163.2% YoY	$31.10M -32.24% YoY	$11.90M -63.04% YoY	$12.30M -51.19% YoY
Inventory	$394.8M -10.25% YoY	$403.1M -11.37% YoY	$439.4M -11.77% YoY	$447.7M 11.31% YoY	$439.9M 35.15% YoY	$454.8M 34.72% YoY	$498.0M 52.48% YoY	$402.2M 35.28% YoY	$325.5M 13.41% YoY	$337.6M 30.95% YoY	$326.6M 28.13% YoY	$297.3M 28.81% YoY	$287.0M 19.38% YoY	$257.8M 15.81% YoY	$254.9M -12.88% YoY	$230.8M -21.31% YoY	$240.4M -15.68% YoY	$222.6M -23.53% YoY	$292.6M 2.99% YoY	$293.3M -19.33% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$306.9M 21.4% YoY	$289.4M 10.37% YoY	$252.4M 2.73% YoY	$285.0M -3.06% YoY	$252.8M -32.35% YoY	$262.2M -14.34% YoY	$245.7M 13.33% YoY	$294.0M 34.62% YoY	$373.7M 64.48% YoY	$306.1M 54.13% YoY	$216.8M 42.26% YoY	$218.4M 35.57% YoY	$227.2M 60.34% YoY	$198.6M 12.84% YoY	$152.4M -12.91% YoY	$161.1M -25.42% YoY	$141.7M -38.92% YoY	$176.0M -27.21% YoY	$175.0M -1.52% YoY	$216.0M -16.73% YoY
Other Receivables	$32.70M -47.68% YoY	$49.60M 42.94% YoY	$33.80M 51.57% YoY	$62.80M 196.23% YoY	$62.50M 124.01% YoY	$34.70M 30.45% YoY	$22.30M -38.4% YoY	$21.20M 27.71% YoY	$27.90M 14.81% YoY	$26.60M 28.5% YoY	$36.20M 352.5% YoY	$16.60M 19.42% YoY	$24.30M 49.08% YoY	$20.70M 88.18% YoY	$8.000M -40.74% YoY	$13.90M -43.72% YoY	$16.30M -40.94% YoY	$11.00M -54.17% YoY	$13.50M -33.5% YoY	$24.70M 14.35% YoY
Total Short-Term Assets	$795.6M -6.11% YoY	$811.7M 1.48% YoY	$794.7M -3.13% YoY	$863.4M 9.5% YoY	$847.4M 9.47% YoY	$799.9M 15.63% YoY	$820.4M 29.69% YoY	$788.5M 39.43% YoY	$774.1M 30.98% YoY	$691.8M 14.8% YoY	$632.6M 18.27% YoY	$565.5M 4.53% YoY	$591.0M 10.12% YoY	$602.6M 10.69% YoY	$534.9M 4.45% YoY	$541.0M -23.86% YoY	$536.7M -26.55% YoY	$544.4M -27.96% YoY	$512.1M -23.57% YoY	$710.5M -3.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.467B -4.5% YoY	$1.486B -3.71% YoY	$1.506B 1.64% YoY	$1.527B 14.86% YoY	$1.536B 33.63% YoY	$1.543B 52.01% YoY	$1.482B 56.05% YoY	$1.329B 47.11% YoY	$1.150B 29.19% YoY	$1.015B 12.19% YoY	$949.7M 3.25% YoY	$903.7M -3.13% YoY	$889.9M -6.26% YoY	$904.9M -6.2% YoY	$919.8M -5.52% YoY	$932.9M -11.16% YoY	$949.3M -10.09% YoY	$964.7M -9.76% YoY	$973.5M -11.35% YoY	$1.050B -5.89% YoY
Goodwill	N/A	N/A	$173.0M 0.0% YoY	N/A	N/A	N/A	$173.0M 0.0% YoY	N/A	N/A	N/A	$173.0M 0.0% YoY	N/A	N/A	N/A	$173.0M 0.93% YoY	$172.5M 0.64% YoY	$172.5M 0.64% YoY	$172.5M 0.64% YoY	$171.4M 0.0% YoY	$171.4M 0.0% YoY
Intangibles	N/A	N/A	$28.50M -21.49% YoY	N/A	N/A	N/A	$36.30M -20.74% YoY	N/A	N/A	N/A	$45.80M -20.49% YoY	N/A	N/A	N/A	$57.60M -19.1% YoY	$61.30M -18.7% YoY	$64.80M -18.59% YoY	$68.40M -18.38% YoY	$71.20M -19.09% YoY	$75.40M -18.92% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.700M -77.56% YoY
Other Assets	$408.1M -2.93% YoY	$433.9M 2.97% YoY	$134.4M 9.62% YoY	$414.5M -8.05% YoY	$420.4M -2.21% YoY	$421.4M -5.24% YoY	$122.6M -73.45% YoY	$450.8M 23.61% YoY	$429.9M 19.62% YoY	$444.7M 23.36% YoY	$461.8M 1141.4% YoY	$364.7M 991.92% YoY	$359.4M 923.93% YoY	$360.5M 966.57% YoY	$37.20M 1.92% YoY	$33.40M -11.41% YoY	$35.10M -4.36% YoY	$33.80M 10.1% YoY	$36.50M 5.49% YoY	$37.70M 2.45% YoY
Total Long-Term Assets	$1.875B -4.16% YoY	$1.920B -2.28% YoY	$1.957B 1.83% YoY	$1.941B 9.06% YoY	$1.957B 23.88% YoY	$1.965B 30.64% YoY	$1.921B 28.5% YoY	$1.780B 40.35% YoY	$1.580B 26.44% YoY	$1.504B 18.84% YoY	$1.495B 17.43% YoY	$1.268B 0.15% YoY	$1.249B -2.76% YoY	$1.265B -3.98% YoY	$1.273B -5.37% YoY	$1.267B -12.7% YoY	$1.285B -12.98% YoY	$1.318B -12.99% YoY	$1.346B -5.07% YoY	$1.451B 0.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$795.6M -6.11% YoY	$811.7M 1.48% YoY	$794.7M -3.13% YoY	$863.4M 9.5% YoY	$847.4M 9.47% YoY	$799.9M 15.63% YoY	$820.4M 29.69% YoY	$788.5M 39.43% YoY	$774.1M 30.98% YoY	$691.8M 14.8% YoY	$632.6M 18.27% YoY	$565.5M 4.53% YoY	$591.0M 10.12% YoY	$602.6M 10.69% YoY	$534.9M 4.45% YoY	$541.0M -23.86% YoY	$536.7M -26.55% YoY	$544.4M -27.96% YoY	$512.1M -23.57% YoY	$710.5M -3.37% YoY
Total Long-Term Assets	$1.875B	$1.920B	$1.957B	$1.941B	$1.957B	$1.965B	$1.921B	$1.780B	$1.580B	$1.504B	$1.495B	$1.268B	$1.249B	$1.265B	$1.273B	$1.267B	$1.285B	$1.318B	$1.346B	$1.451B
Total Assets	$2.671B -4.75% YoY	$2.732B -1.19% YoY	$2.751B 0.35% YoY	$2.805B 9.19% YoY	$2.804B 19.14% YoY	$2.765B 25.91% YoY	$2.742B 28.85% YoY	$2.569B 40.07% YoY	$2.354B 27.9% YoY	$2.196B 17.54% YoY	$2.128B 17.67% YoY	$1.834B 1.46% YoY	$1.840B 1.03% YoY	$1.868B 0.31% YoY	$1.808B -2.66% YoY	$1.808B -16.37% YoY	$1.822B -17.47% YoY	$1.862B -17.97% YoY	$1.858B -11.0% YoY	$2.161B -0.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$342.3M 23.04% YoY	$321.1M -18.56% YoY	$322.0M -27.22% YoY	$342.1M -23.77% YoY	$278.2M -41.25% YoY	$394.3M -5.01% YoY	$442.4M 46.98% YoY	$448.8M 85.92% YoY	$473.5M 110.26% YoY	$415.1M 103.58% YoY	$301.0M 67.88% YoY	$241.4M 52.4% YoY	$225.2M 39.79% YoY	$203.9M 28.64% YoY	$179.3M -22.11% YoY	$158.4M -41.38% YoY	$161.1M -36.22% YoY	$158.5M -33.32% YoY	$230.2M 14.76% YoY	$270.2M 7.05% YoY
Accrued Expenses	$122.5M 11.26% YoY	$172.9M 50.87% YoY	$211.4M 6.61% YoY	$124.1M -30.32% YoY	$110.1M -27.09% YoY	$114.6M -30.46% YoY	$198.3M 6.33% YoY	$178.1M 33.51% YoY	$151.0M 33.27% YoY	$164.8M 28.95% YoY	$186.5M 85.2% YoY	$133.4M 29.14% YoY	$113.3M 22.09% YoY	$127.8M 8.12% YoY	$100.7M -21.51% YoY	$103.3M -23.54% YoY	$92.80M -21.36% YoY	$118.2M -6.41% YoY	$128.3M 127.48% YoY	$135.1M 76.6% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$623.3M 25.41% YoY	$239.0M -45.69% YoY	$333.0M -20.58% YoY	$530.9M 18.96% YoY	$497.0M 24.13% YoY	$440.1M 38.7% YoY	$419.3M 5566.22% YoY	$446.3M 63.78% YoY	$400.4M 26.63% YoY	$317.3M 101.84% YoY	$7.400M 155.17% YoY	$272.5M 12876.19% YoY	$316.2M 14957.14% YoY	$157.2M 7760.0% YoY	$2.900M 61.11% YoY	$2.100M -98.3% YoY	$2.100M 5.0% YoY	$2.000M -9.09% YoY	$1.800M -52.63% YoY	$123.5M 4158.62% YoY
Total Short-Term Liabilities	$1.220B 1.83% YoY	$824.4M -34.87% YoY	$1.113B -17.71% YoY	$1.320B -0.36% YoY	$1.198B -7.67% YoY	$1.266B 13.39% YoY	$1.352B 50.27% YoY	$1.325B 57.94% YoY	$1.298B 47.43% YoY	$1.116B 34.21% YoY	$899.8M 65.25% YoY	$838.9M 77.85% YoY	$880.2M 103.33% YoY	$831.7M 90.02% YoY	$544.5M -3.63% YoY	$471.7M -36.03% YoY	$432.9M -27.34% YoY	$437.7M -22.7% YoY	$565.0M 36.11% YoY	$737.4M 41.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.625B -12.13% YoY	$2.056B 21.15% YoY	$1.830B 18.83% YoY	$1.608B 12.02% YoY	$1.849B 28.2% YoY	$1.697B 17.69% YoY	$1.540B 8.52% YoY	$1.436B 22.56% YoY	$1.443B 20.5% YoY	$1.442B 16.34% YoY	$1.419B 7.53% YoY	$1.171B -10.8% YoY	$1.197B -9.49% YoY	$1.239B -8.79% YoY	$1.319B 9.09% YoY	$1.313B 0.54% YoY	$1.323B -10.37% YoY	$1.359B -11.84% YoY	$1.210B -24.44% YoY	$1.306B -18.37% YoY
Other Long-Term Liabilities	$146.5M 169.3% YoY	$135.7M 156.52% YoY	$10.40M -43.17% YoY	$57.50M -21.66% YoY	$54.40M -40.22% YoY	$52.90M -47.83% YoY	$18.30M -84.17% YoY	$73.40M 8.1% YoY	$91.00M 31.12% YoY	$101.4M 43.83% YoY	$115.6M 511.64% YoY	$67.90M 250.0% YoY	$69.40M 247.0% YoY	$70.50M 242.23% YoY	$18.90M -9.13% YoY	$19.40M 1193.33% YoY	$20.00M 1328.57% YoY	$20.60M 1371.43% YoY	$20.80M 1286.67% YoY	$1.500M 0.0% YoY
Total Long-Term Liabilities	$1.772B -6.94% YoY	$2.191B 25.24% YoY	$1.840B 18.11% YoY	$1.666B 10.38% YoY	$1.904B 24.14% YoY	$1.750B 13.38% YoY	$1.558B 1.54% YoY	$1.509B 21.77% YoY	$1.534B 21.08% YoY	$1.543B 17.82% YoY	$1.534B 14.65% YoY	$1.239B -7.01% YoY	$1.267B -5.67% YoY	$1.310B -5.04% YoY	$1.338B 8.78% YoY	$1.333B 1.91% YoY	$1.343B -9.11% YoY	$1.379B -10.59% YoY	$1.230B -23.21% YoY	$1.308B -18.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.220B 1.83% YoY	$824.4M -34.87% YoY	$1.113B -17.71% YoY	$1.320B -0.36% YoY	$1.198B -7.67% YoY	$1.266B 13.39% YoY	$1.352B 50.27% YoY	$1.325B 57.94% YoY	$1.298B 47.43% YoY	$1.116B 34.21% YoY	$899.8M 65.25% YoY	$838.9M 77.85% YoY	$880.2M 103.33% YoY	$831.7M 90.02% YoY	$544.5M -3.63% YoY	$471.7M -36.03% YoY	$432.9M -27.34% YoY	$437.7M -22.7% YoY	$565.0M 36.11% YoY	$737.4M 41.26% YoY
Total Long-Term Liabilities	$1.772B -6.94% YoY	$2.191B 25.24% YoY	$1.840B 18.11% YoY	$1.666B 10.38% YoY	$1.904B 24.14% YoY	$1.750B 13.38% YoY	$1.558B 1.54% YoY	$1.509B 21.77% YoY	$1.534B 21.08% YoY	$1.543B 17.82% YoY	$1.534B 14.65% YoY	$1.239B -7.01% YoY	$1.267B -5.67% YoY	$1.310B -5.04% YoY	$1.338B 8.78% YoY	$1.333B 1.91% YoY	$1.343B -9.11% YoY	$1.379B -10.59% YoY	$1.230B -23.21% YoY	$1.308B -18.35% YoY
Total Liabilities	$3.237B -3.42% YoY	$3.016B -0.82% YoY	$2.996B -1.11% YoY	$3.002B 5.94% YoY	$3.352B 18.39% YoY	$3.041B 14.33% YoY	$3.030B 20.55% YoY	$2.834B 32.8% YoY	$2.831B 29.17% YoY	$2.659B 24.18% YoY	$2.513B 29.74% YoY	$2.134B 15.21% YoY	$2.192B 21.06% YoY	$2.142B 15.43% YoY	$1.937B 5.48% YoY	$1.852B -11.73% YoY	$1.811B -15.39% YoY	$1.855B -15.16% YoY	$1.836B -9.18% YoY	$2.099B -1.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$566.4M 3.4% YoY	-$529.7M 0.68% YoY	-$490.3M -8.82% YoY	-$447.6M -3.82% YoY	-$547.8M 14.7% YoY	-$526.1M 13.43% YoY	-$537.7M 39.63% YoY	-$465.4M 55.03% YoY	-$477.6M 35.8% YoY	-$463.8M 69.58% YoY	-$385.1M 199.46% YoY	-$300.2M 570.09% YoY	-$351.7M -3326.61% YoY	-$273.5M -4007.14% YoY	-$128.6M -695.37% YoY	-$44.80M -171.34% YoY	$10.90M -83.76% YoY	$7.000M -91.62% YoY	$21.60M -67.12% YoY	$62.80M 22.66% YoY
Total Liabilities & Shareholders Equity	$2.671B -4.75% YoY	$2.732B -1.19% YoY	$2.751B 0.35% YoY	$2.805B 9.19% YoY	$2.804B 19.14% YoY	$2.765B 25.91% YoY	$2.742B 28.85% YoY	$2.569B 40.07% YoY	$2.354B 27.9% YoY	$2.196B 17.54% YoY	$2.128B 17.67% YoY	$1.834B 1.46% YoY	$1.840B 1.03% YoY	$1.868B 0.31% YoY	$1.808B -2.66% YoY	$1.808B -16.37% YoY	$1.822B -17.47% YoY	$1.862B -17.97% YoY	$1.858B -11.0% YoY	$2.161B -0.75% YoY