Calumet Specialty Products Partners, L.P. (CLMT)

CLMT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.9	7.9	35.2	121.9	109.4	19.1
Short-Term Investments	5.5	9.6	0	0	0	0.9
Cash & Cash Equivalents	29.4	17.5	35.2	121.9	109.4	20
Cash Growth	60.66%	-50.28%	-71.12%	11.43%	447.00%	-88.51%
Receivables	339	286.2	267.1	253	160.4	188.5
Inventory	403.1	439.4	497.7	326.6	254.9	292.6
Other Current Assets	40.2	51.6	19.6	-68.9	10.2	11
Total Current Assets	811.7	794.7	819.6	632.6	534.9	512.1
Property, Plant & Equipment	1,486	1,506	1,590	1,107	1,006	1,067
Goodwill and Intangibles	0	0	209.3	218.8	230.6	242.6
Other Long-Term Assets	433.9	450.3	122.6	169.1	37.2	36.5
Total Long-Term Assets	1,920	1,957	1,921	1,495	1,273	1,346
Total Assets	2,732	2,751	2,741	2,128	1,808	1,858
Accounts Payable	321.1	322	442	301	179.3	230.2
Current Debt	81.9	246.1	312.1	245.5	143.1	196.7
Other Current Liabilities	421.4	544.6	596.8	353.3	222.1	138.1
Total Current Liabilities	824.4	1,113	1,351	899.8	544.5	565
Long-Term Debt	2,056	1,830	1,577	1,512	1,364	1,243
Other Long-Term Liabilities	135.7	53.6	100.6	101.3	28.2	28.7
Total Long-Term Liabilities	2,191	1,883	1,678	1,613	1,392	1,271
Total Liabilities	3,016	2,996	3,029	2,513	1,937	1,836
Total Debt	2,138	2,076	1,889	1,757	1,507	1,439
Debt Growth	11.25%	9.87%	7.51%	16.59%	4.73%	-15.83%
Comprehensive Income	-7.1	-7.2	-8.3	-10.1	-12.3	-10.6
Shareholders' Equity	-529.7	-490.3	-533.3	-385.1	-128.6	21.6
Net Cash / Debt	-2,108.1	-2,058.3	-1,854.1	-1,635.5	-1,397.9	-1,419.2
Net Cash Per Share	-26.24	-25.70	-23.37	-20.71	-17.84	-18.15
Working Capital	-12.7	-318	-531.3	-267.2	-9.6	-52.9
Book Value Per Share	-6.59	-6.12	-6.72	-4.88	-1.64	0.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).