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 | 382.28% | 152.55% | -80.56% | 113.39% | -77.56% |
| Total Receivables | -2.83% | -12.13% | 7.71% | 14.18% | 7.15% |
| Inventory | -5.26% | -8.53% | -10.25% | -11.37% | -11.71% |
| Prepaid Expenses | -35.08% | -18.16% | 21.69% | 34.45% | 163.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -74.83% | -22.54% | -- |
| Total Current Assets | -3.61% | -8.52% | -6.11% | 1.48% | -3.04% |
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| Total Current Assets | -3.61% | -8.52% | -6.11% | 1.48% | -3.04% |
| Net Property, Plant & Equipment | 3.64% | -4.42% | -4.33% | -3.01% | 2.01% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -23.75% | -- | -- | -- | -22.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.05% | -6.00% | -3.36% | 1.37% | 9.62% |
| Total Assets | 0.25% | -5.87% | -4.75% | -1.19% | 0.38% |
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| Total Accounts Payable | -0.37% | -5.99% | 23.04% | -18.56% | -27.15% |
| Total Accrued Expenses | 3.17% | 2.01% | 11.26% | -4.28% | 6.43% |
| Short-term Debt | -83.19% | -81.17% | -83.62% | -72.75% | -14.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.18% | 81.75% | 537.10% | 14.30% | 45.40% |
| Total Finance Division Other Current Liabilities | -17.05% | -13.41% | -46.80% | -47.63% | -28.99% |
| Total Other Current Liabilities | -17.05% | -13.41% | -46.80% | -47.63% | -28.99% |
| Total Current Liabilities | -22.39% | -4.98% | 1.83% | -34.87% | -17.63% |
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| Total Current Liabilities | -22.39% | -4.98% | 1.83% | -34.87% | -17.63% |
| Long-Term Debt | 12.86% | 3.17% | -10.89% | 21.21% | 18.87% |
| Short-term Debt | -83.19% | -81.17% | -83.62% | -72.75% | -14.16% |
| Capital Leases | 350.12% | 6.00% | -10.33% | 4.53% | 3.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 680.82% | 234.25% | 167.62% | 128.90% | -85.49% |
| Total Liabilities | 7.63% | 2.14% | -3.56% | -0.82% | -1.08% |
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| Common Stock & APIC | 270.40% | 437.06% | -3.46% | -0.81% | 7.79% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 111.11% | 109.88% | 13.41% | 14.46% | 13.25% |
| Total Common Equity | -45.00% | -49.25% | -3.21% | -0.57% | 7.87% |
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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 | -45.00% | -49.25% | -3.21% | -0.57% | 7.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.16% | -2.85% | -2.15% | -1.99% | 0.41% |
| Total Equity | -90.56% | -115.89% | -7.72% | -2.90% | 14.95% |
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