Calumet, Inc.
CLMT
$10.48
$0.100.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.10M | 34.60M | 7.00M | 23.90M | 7.90M |
| Total Receivables | 278.10M | 305.60M | 339.60M | 339.00M | 286.20M |
| Inventory | 416.30M | 409.50M | 394.80M | 403.10M | 439.40M |
| Prepaid Expenses | 33.50M | 40.10M | 50.50M | 40.20M | 51.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.70M | 5.50M | 9.60M |
| Total Current Assets | 766.00M | 789.80M | 795.60M | 811.70M | 794.70M |
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| Total Current Assets | 766.00M | 789.80M | 795.60M | 811.70M | 794.70M |
| Net Property, Plant & Equipment | 1.68B | 1.53B | 1.55B | 1.59B | 1.62B |
| Long-term Investments | 173.00M | -- | -- | -- | 173.00M |
| Goodwill | 173.00M | -- | -- | -- | 173.00M |
| Total Other Intangibles | 22.80M | -- | -- | -- | 29.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.20M | 318.30M | 325.10M | 333.50M | 134.40M |
| Total Assets | 2.76B | 2.64B | 2.67B | 2.73B | 2.75B |
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| Total Accounts Payable | 320.80M | 321.60M | 342.30M | 321.10M | 322.00M |
| Total Accrued Expenses | 140.10M | 126.60M | 122.50M | 109.70M | 135.80M |
| Short-term Debt | 32.00M | 44.80M | 34.90M | 55.60M | 190.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.30M | 435.30M | 439.60M | 89.50M | 131.30M |
| Total Finance Division Other Current Liabilities | 276.40M | 326.10M | 280.80M | 248.50M | 333.20M |
| Total Other Current Liabilities | 276.40M | 326.10M | 280.80M | 248.50M | 333.20M |
| Total Current Liabilities | 863.60M | 1.25B | 1.22B | 824.40M | 1.11B |
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| Total Current Liabilities | 863.60M | 1.25B | 1.22B | 824.40M | 1.11B |
| Long-Term Debt | 2.06B | 1.66B | 1.62B | 2.05B | 1.83B |
| Short-term Debt | 32.00M | 44.80M | 34.90M | 55.60M | 190.40M |
| Capital Leases | 184.10M | 45.90M | 35.60M | 39.20M | 40.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.00M | 109.30M | 112.40M | 98.20M | 14.60M |
| Total Liabilities | 3.22B | 3.07B | 2.99B | 3.02B | 3.00B |
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| Common Stock & APIC | 825.40M | 1.49B | -559.00M | -523.10M | -484.40M |
| Retained Earnings | -1.54B | -2.16B | -- | -- | -- |
| Treasury Stock & Other | 800.00K | 800.00K | -7.10M | -7.10M | -7.20M |
| Total Common Equity | -712.80M | -672.20M | -566.10M | -530.20M | -491.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -712.80M | -672.20M | -566.10M | -530.20M | -491.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 246.50M | 245.60M | 245.30M | 246.10M | 246.90M |
| Total Equity | -466.30M | -426.60M | -320.80M | -284.10M | -244.70M |
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