CLMT Stock Annual Balance Sheet. Download in Excel
CLMT 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CLMT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 420 M | 317 M | 276 M | 282 M | 201 M | 230 M | 179 M | 301 M | 442 M | 322 M |
| Accounts receivable | 326 M | 195 M | 183 M | 265 M | 178 M | 175 M | 152 M | 217 M | 245 M | 252 M |
| Accrued expenses | 497 M | 399 M | 360 M | 387 M | 272 M | 274 M | 221 M | 340 M | 486 M | 384 M |
| Accumulated depreciation & depletion | -466 M | -544 M | -645 M | -615 M | -685 M | -758 M | -835 M | -917 M | -994 M | -1,097 M |
| Cash and equivalents | 9 M | 6 M | 4 M | 514 M | 156 M | 19 M | 109 M | 38 M | 35 M | 8 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 6 M | 4 M | 514 M | 156 M | 19 M | 109 M | 38 M | 35 M | 8 M |
| CashEquivalents | 350 M | |||||||||
| Common stock equity | 810 M | 604 M | 219 M | 120 M | 66 M | 22 M | -129 M | -385 M | -525 M | -484 M |
| Cost in excess | 246 M | 212 M | 177 M | 171 M | 171 M | 171 M | 173 M | 173 M | 173 M | 173 M |
| CurrentAccruedExpenses | 60 M | 64 M | 64 M | 88 M | 56 M | 32 M | 32 M | 28 M | 35 M | 49 M |
| CurrentCapitalLeaseObligation | 39 M | 43 M | 39 M | 31 M | 42 M | 61 M | 41 M | 65 M | 71 M | 76 M |
| CurrentDeferredTaxesAssets | 6 M | 800000.0 | 1 M | |||||||
| CurrentDeferredTaxesLiabilities | 30 M | 2 M | 1000000.0 | |||||||
| Deferred revenues | 2 M | |||||||||
| DeferredFinancingCosts | -18 M | -14 M | ||||||||
| DefinedPensionBenefit | 50 M | 35 M | 31 M | 33 M | ||||||
| EmployeeBenefits | 20 M | 13 M | 11 M | 3 M | 5 M | 8 M | 9 M | 7 M | 5 M | 4 M |
| Finished goods | 360 M | 273 M | 226 M | 197 M | 173 M | 169 M | 153 M | 185 M | 218 M | 241 M |
| Float term debt | 1,678 M | 1,698 M | 1,994 M | 1,638 M | 1,601 M | 1,243 M | 1,364 M | 1,512 M | 1,577 M | 1,869 M |
| GeneralPartnershipCapital | 31 M | 28 M | 16 M | 14 M | 13 M | 12 M | -129 M | -385 M | -525 M | -484 M |
| GoodwillAndOtherIntangibleAssets | 503 M | 426 M | 311 M | 279 M | 259 M | 243 M | 231 M | 219 M | 209 M | 202 M |
| Gross fixed assets (Plant Property & Equipment) | 1,931 M | 2,263 M | 2,277 M | 1,775 M | 1,783 M | 1,824 M | 1,841 M | 2,024 M | 2,584 M | 2,718 M |
| IncomeTaxPayable | 18 M | 18 M | 20 M | 16 M | 15 M | 12 M | 10 M | 12 M | 10 M | 14 M |
| Intangibles | 258 M | 214 M | 134 M | 108 M | 88 M | 71 M | 58 M | 46 M | 36 M | 29 M |
| InterestPayable | 38 M | 31 M | 53 M | 53 M | 31 M | 32 M | 32 M | 28 M | 35 M | 49 M |
| Inventories | 514 M | 384 M | 358 M | 314 M | 284 M | 293 M | 255 M | 327 M | 498 M | 439 M |
| InventoriesAdjustmentsAllowances | -38 M | -31 M | -31 M | -36 M | -24 M | -45 M | -19 M | -33 M | ||
| Invested capital | 2,488 M | 2,302 M | 2,220 M | 1,765 M | 1,672 M | 2,474 M | 2,555 M | 2,546 M | 2,592 M | 3,214 M |
| Leases | 3 M | 4 M | 4 M | 3 M | 2 M | |||||
| LimitedPartnershipCapital | 766 M | 578 M | 211 M | 113 M | 62 M | 20 M | -125 M | |||
| LongTermCapitalLeaseObligation | 1,679 M | 1,773 M | 1,997 M | 1,992 M | 1,605 M | 33 M | 45 M | 93 M | 37 M | 39 M |
| LongTermDebtAndCapitalLeaseObligation | 1,678 M | 1,698 M | 1,994 M | 1,638 M | 1,601 M | 1,243 M | 1,364 M | 1,512 M | 1,577 M | 1,869 M |
| LongTermProvisions | 500000.0 | 1 M | 300000.0 | 6 M | 1 M | 500000.0 | 100000.0 | 79 M | 78 M | -100000.0 |
| Minority interest | 246 M | 246 M | ||||||||
| Net fixed assets (net PP&E) | 1,464 M | 1,719 M | 1,632 M | 1,159 M | 1,098 M | 1,067 M | 1,006 M | 1,107 M | 1,590 M | 1,621 M |
| NetOtherUnrealizedGainLoss | -11 M | |||||||||
| NetUnrealizedGainLossInvestments | -114 M | 200000.0 | -1 M | |||||||
| Non-current deferred income taxes | 32 M | 2 M | 2 M | |||||||
| NonCurrentDeferredAssets | 2 M | |||||||||
| NonCurrentDeferredLiabilities | 32 M | 2 M | 2 M | |||||||
| NonCurrentDeferredTaxesAssets | 2 M | 800000.0 | 1 M | |||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 20 M | 13 M | 11 M | 3 M | 5 M | 8 M | 9 M | 7 M | 5 M | 4 M |
| Notes payable | 74 M | |||||||||
| NotesReceivable | 24 M | 15 M | 22 M | 89 M | 20 M | |||||
| Other current assets | 63 M | |||||||||
| Other equity adjustments | 14 M | -2 M | -8 M | -7 M | -9 M | |||||
| Other fixed assets | 1,067 M | 1,006 M | 1,107 M | 1,590 M | 1,621 M | |||||
| Other non-current assets | 74 M | 64 M | 132 M | 24 M | 35 M | 37 M | 37 M | 85 M | 123 M | 134 M |
| Other non-current liabilities | 900000.0 | 900000.0 | 3 M | 105 M | 107 M | 21 M | 118 M | 16 M | 18 M | 288 M |
| Other receivable | 3,764 M | 3,498 M | 14 M | 8 M | 36 M | 22 M | 34 M | |||
| OtherCurrentLiabilities | 40 M | 119 M | 120 M | 76 M | 34 M | 229 M | 180 M | 487 M | 748 M | 320 M |
| OtherEquityInterest | -12 M | -7 M | -7 M | -6 M | -7 M | |||||
| OtherInventories | 293 M | 255 M | 327 M | 498 M | 439 M | |||||
| OtherPayable | 124 M | -536 M | -272 M | |||||||
| Payables | 438 M | 335 M | 296 M | 298 M | 216 M | 242 M | 189 M | 313 M | 452 M | 336 M |
| Prepaid expenses | 9 M | 8 M | 11 M | 9 M | 14 M | 11 M | 10 M | 15 M | 20 M | 52 M |
| Raw materials | 78 M | 48 M | 57 M | 60 M | 52 M | 60 M | 42 M | 61 M | 122 M | 89 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -900000.0 | -7 M | -1 M | -900000.0 | -800000.0 | -2 M | -1 M | -1 M |
| Restricted cash | 84 M | 35 M | 15 M | |||||||
| Retained earnings | -11 M | -12 M | -10 M | -8 M | -7 M | |||||
| Short term debt | 600000.0 | 75 M | 4 M | 354 M | 4 M | 2 M | 3 M | 7 M | 20 M | 56 M |
| Total assets | 3,120 M | 2,945 M | 2,725 M | 2,689 M | 2,088 M | 1,858 M | 1,808 M | 2,128 M | 2,741 M | 2,751 M |
| Total current assets | 907 M | 609 M | 641 M | 1,192 M | 670 M | 512 M | 535 M | 633 M | 820 M | 795 M |
| Total current liabilities | 544 M | 627 M | 498 M | 926 M | 415 M | 565 M | 545 M | 900 M | 1,351 M | 1,113 M |
| Total equity | 810 M | 604 M | 219 M | 120 M | 66 M | 22 M | -129 M | -385 M | -525 M | -484 M |
| Total liabilities | 2,310 M | 2,341 M | 2,507 M | 2,569 M | 2,022 M | 1,836 M | 1,937 M | 2,513 M | 3,029 M | 2,996 M |
| Total non-current assets | 2,181 M | 2,336 M | 2,084 M | 1,497 M | 1,418 M | 1,346 M | 1,273 M | 1,412 M | 1,921 M | 1,957 M |
| Total non-current liabilities | 1,731 M | 1,714 M | 2,008 M | 1,746 M | 1,712 M | 1,271 M | 1,491 M | 1,613 M | 1,678 M | 2,161 M |
| TotalEquityGrossMinority | 810 M | 604 M | 219 M | 120 M | 66 M | 22 M | -129 M | -385 M | -280 M | -239 M |
| TotalEquityGrossMinorityInterest | 810 M | 604 M | 219 M | 120 M | 66 M | 22 M | -129 M | -385 M | -280 M | -239 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,120 M | 2,945 M | 2,725 M | 2,689 M | 2,088 M | 1,858 M | 1,808 M | 2,128 M | 2,741 M | 2,751 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,731 M | 1,714 M | 2,008 M | 1,746 M | 1,712 M | 1,271 M | 1,491 M | 1,613 M | 1,678 M | 2,161 M |
| TotalPartnershipCapital | 797 M | 606 M | 227 M | 127 M | 74 M | 32 M | -129 M | -385 M | -525 M | -484 M |
| TotalTaxPayable | 18 M | 18 M | 20 M | 16 M | 15 M | 12 M | 10 M | 12 M | 10 M | 14 M |
| Work in progress | 75 M | 64 M | 74 M | 58 M | 59 M | 64 M | 59 M | 81 M | 158 M | 109 M |
| Working capital | 363 M | -18 M | 143 M | 266 M | 255 M | -53 M | -10 M | -267 M | -531 M | -318 M |
| debtc | 600000.0 | 75 M | 4 M | 354 M | 4 M | 62 M | 44 M | 73 M | 90 M | 131 M |
| ltinv | 137 M | 126 M | 10 M | 35 M | 25 M |
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