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Finished goods
$220,700K
Work in process
$104,200K
Raw materials
$75,200K
Trade, less allowance
for credit losses of...
$263,900K
Other
$14,800K
Inventories
$400,100K
Total accounts
receivable
$278,700K
Cash and cash
equivalents
$94,600K
Restricted cash
$80,000K
Prepaid expenses and
other current assets
$26,700K
Property, plant and
equipment, net
$1,362,000K
Total current assets
$880,100K
Other noncurrent
assets, net
$491,800K
Total assets
$2,733,900K
Accumulated deficit
-$1,535,500K
Accumulated other
comprehensive loss
-$6,900K
Total liabilities and
stockholders' equity
$2,733,900K
Total stockholders'
equity
-$695,300K
Additional paid-in capital
$838,400K
Warrants 2,000,000
warrants issued and...
$7,800K
Common stock par value
0.01 per share,...
$900K
Total liabilities
$3,183,600K
Redeemable noncontrolling
interest
$245,600K
Long-term debt, less
current portion
$2,147,400K
Total current
liabilities
$776,300K
Other long-term
liabilities
$259,900K
Accounts payable
$298,700K
Current portion of
long-term debt
$155,200K
Current portion of rins
obligation
$133,000K
Other current
liabilities
$94,400K
Accrued salaries, wages
and benefits
$66,100K
Accrued interest
payable
$28,900K
Back
Back
Balance Sheet
source: myfinsight.com
Calumet, Inc. DE (CLMT)
Calumet, Inc. DE (CLMT)