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CLMT

CLMT Company Financials

$8.05
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0.05
0.62%
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*Delayed - data as of Jun. 15, 2018  -  Find a broker to begin trading CLMT now
Exchange:NASDAQ
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$514,300 $5,800 $5,600 $54,900
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$354,100 $204,900 $210,700 $349,800
Inventory
$314,400 $357,800 $384,400 $513,500
Other Current Assets
$8,700 $73,200 $8,300 $9,200
Total Current Assets
$1,191,500 $640,900 $609,000 $904,200
Long-Term Assets
Long-Term Investments
$35,000 $9,600 $126,000 $137,300
Fixed Assets
$1,159,200 $1,632,400 $1,719,200 $1,464,400
Goodwill
$171,400 $177,200 $212,000 $245,800
Intangible Assets
$107,900 $133,500 $214,100 $257,500
Other Assets
$23,800 $131,600 $64,400 $73,600
Deferred Asset Charges
$0 $0 $0 $2,300
Total Assets
$2,688,800 $2,725,200 $2,944,700 $3,085,100
Current Liabilities
Accounts Payable
$386,800 $359,900 $471,600 $497,300
Short-Term Debt / Current Portion of Long-Term Debt
$360,100 $18,300 $35,600 $6,200
Other Current Liabilities
$178,800 $120,000 $119,000 $40,000
Total Current Liabilities
$925,700 $498,200 $626,200 $543,500
Long-Term Debt
$1,638,200 $1,993,700 $1,698,200 $1,678,200
Other Liabilities
$5,000 $14,600 $13,900 $20,900
Deferred Liability Charges
$0 $0 $2,500 $32,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,568,900 $2,506,500 $2,340,800 $2,274,900
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$119,900 $218,700 $603,900 $810,200
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$2,568,900 $2,506,500 $2,340,800 $2,274,900

See also: Company Financials data entry page