CLMT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	7.9	35.2	121.9	109.4	19.1	155.7	514.3	4.2	5.6	8.5	Upgrade
Short-Term Investments	9.6	0	0	0	0.9	18.3	0	0.8	0	23.2	Upgrade
Cash & Cash Equivalents	17.5	35.2	121.9	109.4	20	174	514.3	5	5.6	31.7	Upgrade
Cash Growth	-50.28%	-71.12%	11.43%	447.00%	-88.51%	-66.17%	10186.00%	-10.71%	-82.33%	-74.60%	Upgrade
Receivables	286.2	267.1	253	160.4	188.5	198	354.1	204.9	210.7	349.8	Upgrade
Inventory	439.4	497.7	326.6	254.9	292.6	284.1	314.4	357.8	384.4	513.5	Upgrade
Other Current Assets	51.6	19.6	-68.9	10.2	11	13.9	8.7	73.2	8.3	9.2	Upgrade
Total Current Assets	794.7	819.6	632.6	534.9	512.1	670	1,192	640.9	609	904.2	Upgrade
Property, Plant & Equipment	1,621	1,590	1,107	1,006	1,067	1,098	1,159	1,632	1,719	1,464	Upgrade
Long-Term Investments	0	0	0	0	0	25.4	35	9.6	126	137.3	Upgrade
Goodwill and Intangibles	201.5	209.3	218.8	230.6	242.6	259.4	279.3	310.7	426.1	503.3	Upgrade
Other Long-Term Assets	134.4	122.6	169.1	37.2	36.5	34.6	23.8	131.6	64.4	75.9	Upgrade
Total Long-Term Assets	1,957	1,921	1,495	1,273	1,346	1,418	1,497	2,084	2,336	2,181	Upgrade
Total Assets	2,751	2,741	2,128	1,808	1,858	2,088	2,689	2,725	2,945	3,085	Upgrade
Accounts Payable	322	442	301	179.3	230.2	200.6	282.3	275.9	316.6	419.9	Upgrade
Current Debt	321.7	312.1	245.5	143.1	196.7	109.1	457.2	3.5	75.2	0.6	Upgrade
Other Current Liabilities	469	596.8	353.3	222.1	138.1	105.4	186.2	218.8	234.4	123	Upgrade
Total Current Liabilities	1,113	1,351	899.8	544.5	565	415.1	925.7	498.2	626.2	543.5	Upgrade
Long-Term Debt	1,869	1,577	1,512	1,364	1,243	1,601	1,638	1,994	1,698	1,678	Upgrade
Other Long-Term Liabilities	14.6	100.6	101.3	28.2	28.7	6	5	14.6	16.4	53.2	Upgrade
Total Long-Term Liabilities	1,883	1,678	1,613	1,392	1,271	1,607	1,643	2,008	1,715	1,731	Upgrade
Total Liabilities	2,996	3,029	2,513	1,937	1,836	2,022	2,569	2,507	2,341	2,275	Upgrade
Total Debt	2,190	1,889	1,757	1,507	1,439	1,710	2,095	1,997	1,773	1,679	Upgrade
Debt Growth	15.94%	7.51%	16.59%	4.73%	-15.83%	-18.40%	4.92%	12.62%	5.63%	51.13%	Upgrade
Comprehensive Income	-7.2	-8.3	-10.1	-12.3	-10.6	-8.7	-7.2	-8.3	-1.6	13.7	Upgrade
Shareholders' Equity	-490.3	-533.3	-385.1	-128.6	21.6	65.7	119.9	218.7	603.9	810.2	Upgrade
Net Cash / Debt	-2,172.9	-1,854.1	-1,635.5	-1,397.9	-1,419.2	-1,535.8	-1,581.1	-1,992.2	-1,767.8	-1,647.1	Upgrade
Net Cash Per Share	-27.14	-23.37	-20.71	-17.84	-18.15	-19.70	-20.38	-25.86	-23.60	-23.64	Upgrade
Working Capital	-318	-531.3	-267.2	-9.6	-52.9	254.9	265.8	142.7	-17.2	360.7	Upgrade
Book Value Per Share	-6.12	-6.72	-4.88	-1.64	0.28	0.84	1.54	2.84	8.06	11.63	Upgrade

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).