Calumet, Inc. (CLMT)
NASDAQ: CLMT · Real-Time Price · USD
12.73
+0.05 (0.39%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Calumet Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
38.17.935.238.1109.4
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Cash & Short-Term Investments
38.17.935.238.1109.4
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Cash Growth
382.28%-77.56%-7.61%-65.17%472.78%
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Accounts Receivable
241.7252.4244.7216.8152.4
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Other Receivables
36.433.822.436.28
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Receivables
278.1286.2267.1253160.4
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Inventory
416.3439.4497.7326.6254.9
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Prepaid Expenses
33.551.619.614.910.2
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Other Current Assets
-9.6---
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Total Current Assets
766794.7819.6632.6534.9
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Property, Plant & Equipment
1,6781,6191,5871,101992
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Goodwill
173173173173173
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Other Intangible Assets
22.829.938.452.671.2
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Long-Term Deferred Charges
109.5129.3119.782.334.2
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Other Long-Term Assets
8.75.12.986.83
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Total Assets
2,7582,7512,7412,1281,808
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Accounts Payable
320.8322442301179.3
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Accrued Expenses
140.1135.8127.6121.459.3
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Short-Term Debt
32190.4221.817398.8
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Current Portion of Long-Term Debt
34.554.618.76.62.3
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Current Portion of Leases
59.876.771.665.942
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Current Income Taxes Payable
11.913.59.511.69.5
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Other Current Liabilities
264.5319.7459.7220.3153.3
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Total Current Liabilities
863.61,1131,351899.8544.5
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Long-Term Debt
2,0631,8281,5381,4161,316
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Long-Term Leases
184.140.939.696.347.9
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Other Long-Term Liabilities
11010.495.894.618.9
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Total Liabilities
3,2252,9963,0292,5131,937
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Common Stock
--484.4-525.3-378.8-125.3
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Additional Paid-In Capital
825.4----
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Retained Earnings
-1,539----
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Comprehensive Income & Other
0.8-7.2-8.3-10.1-12.3
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Total Common Equity
-712.8-491.6-533.6-388.9-137.6
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Minority Interest
246.5246.9245.93.89
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Shareholders' Equity
-466.3-244.7-287.7-385.1-128.6
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Total Liabilities & Equity
2,7582,7512,7412,1281,808
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Total Debt
2,3732,1901,8891,7571,507
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Net Cash (Debt)
-2,335-2,183-1,854-1,719-1,398
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Net Cash Per Share
-28.08-27.26-23.37-21.77-17.84
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Filing Date Shares Outstanding
86.2180.2279.8478.6878.64
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Total Common Shares Outstanding
85.9579.9779.1978.6878.06
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Working Capital
-97.6-318-531.3-267.2-9.6
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Book Value Per Share
-8.29-6.15-6.74-4.94-1.76
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Tangible Book Value
-908.6-694.5-745-614.5-381.8
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Tangible Book Value Per Share
-10.57-8.68-9.41-7.81-4.89
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Land
10.28.98.98.78.7
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Buildings
41.640.435.635.535.5
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Machinery
2,5042,4602,1541,6501,631
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Construction In Progress
4239.5222.5116.328.2
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q