Calumet, Inc. (CLMT)

Calumet Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.6	7.9	35.2	38.1	109.4	19.1
Cash & Short-Term Investments	34.6	7.9	35.2	38.1	109.4	19.1
Cash Growth	152.55%	-77.56%	-7.61%	-65.17%	472.77%	-87.73%
Accounts Receivable	279.6	252.4	244.7	216.8	152.4	175
Other Receivables	26	33.8	22.4	36.2	8	13.5
Receivables	305.6	286.2	267.1	253	160.4	188.5
Inventory	409.5	439.4	497.7	326.6	254.9	292.6
Prepaid Expenses	40.1	51.6	19.6	14.9	10.2	11
Other Current Assets	-	9.6	-	-	-	0.9
Total Current Assets	789.8	794.7	819.6	632.6	534.9	512.1
Property, Plant & Equipment	1,532	1,619	1,587	1,101	992	1,047
Goodwill	-	173	173	173	173	171.4
Other Intangible Assets	-	29.9	38.4	52.6	71.2	90.6
Long-Term Deferred Charges	-	129.3	119.7	82.3	34.2	31.7
Other Long-Term Assets	318.3	5.1	2.9	86.8	3	4.8
Total Assets	2,640	2,751	2,741	2,128	1,808	1,858
Accounts Payable	321.6	322	442	301	179.3	230.2
Accrued Expenses	126.6	135.8	127.6	121.4	59.3	67.7
Short-Term Debt	44.8	190.4	221.8	173	98.8	134.3
Current Portion of Long-Term Debt	399.3	54.6	18.7	6.6	2.3	1.5
Current Portion of Leases	36	76.7	71.6	65.9	42	60.9
Current Income Taxes Payable	-	13.5	9.5	11.6	9.5	11.8
Other Current Liabilities	326.1	319.7	459.7	220.3	153.3	58.6
Total Current Liabilities	1,254	1,113	1,351	899.8	544.5	565
Long-Term Debt	1,657	1,828	1,538	1,416	1,316	1,207
Long-Term Leases	45.9	40.9	39.6	96.3	47.9	35.4
Other Long-Term Liabilities	109.3	10.4	95.8	94.6	18.9	20.8
Total Liabilities	3,067	2,996	3,029	2,513	1,937	1,836
Common Stock	0.9	-484.4	-525.3	-378.8	-125.3	20.2
Comprehensive Income & Other	0.8	-7.2	-8.3	-10.1	-12.3	-10.6
Total Common Equity	-672.2	-491.6	-533.6	-388.9	-137.6	9.6
Minority Interest	245.6	246.9	245.9	3.8	9	12
Shareholders' Equity	-426.6	-244.7	-287.7	-385.1	-128.6	21.6
Total Liabilities & Equity	2,640	2,751	2,741	2,128	1,808	1,858
Total Debt	2,183	2,190	1,889	1,757	1,507	1,439
Net Cash (Debt)	-2,149	-2,183	-1,854	-1,719	-1,398	-1,420
Net Cash Per Share	-26.31	-27.26	-23.37	-21.77	-17.84	-18.16
Filing Date Shares Outstanding	85.9	80.22	79.84	78.68	78.64	77.83
Total Common Shares Outstanding	85.9	79.97	79.19	78.68	78.06	77.56
Working Capital	-464.6	-318	-531.3	-267.2	-9.6	-52.9
Book Value Per Share	-7.83	-6.15	-6.74	-4.94	-1.76	0.12
Tangible Book Value	-672.2	-694.5	-745	-614.5	-381.8	-252.4
Tangible Book Value Per Share	-7.83	-8.68	-9.41	-7.81	-4.89	-3.25
Land	-	8.9	8.9	8.7	8.7	8.3
Buildings	-	40.4	35.6	35.5	35.5	37.4
Machinery	-	2,460	2,154	1,650	1,631	1,613
Construction In Progress	-	39.5	222.5	116.3	28.2	19.9

Source: S&P Capital IQ. Standard template. Financial Sources.