Calumet Inc.

NASDAQ: CLMT · Real-Time Price · USD
13.62
-0.13 (-0.95%)
At close: Aug 15, 2025, 3:59 PM
13.60
-0.15%
After-hours: Aug 15, 2025, 07:03 PM EDT

Calumet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
38.1M 7.9M 35.2M 38.1M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 83.8M
Other Long-Term Assets
118.2M 134.4M 122.6M 85.3M
Receivables
278.1M 286.2M 267.1M 253M
Inventory
416.3M 439.4M 497.7M 326.6M
Other Current Assets
33.5M 54.4M n/a n/a
Total Current Assets
766M 794.7M 819.6M 632.6M
Property-Plant & Equipment
1.68B 1.62B 1.59B 1.11B
Goodwill & Intangibles
195M 201.5M 209.3M 218.8M
Total Long-Term Assets
1.99B 1.96B 1.92B 1.5B
Total Assets
2.76B 2.75B 2.74B 2.13B
Account Payables
320.8M 322M 442M 301M
Deferred Revenue
n/a 190.4M n/a n/a
Short-Term Debt
126.3M 245M 19.6M 6.6M
Other Current Liabilities
216.6M 142.8M 690.1M 432.6M
Total Current Liabilities
863.6M 1.11B 1.35B 899.8M
Long-Term Debt
2.06B 1.83B 1.54B 1.42B
Other Long-Term Liabilities
114M 14.6M 100.6M 101.3M
Total Long-Term Liabilities
2.36B 1.88B 1.68B 1.61B
Total Liabilities
3.22B 3B 3.03B 2.51B
Total Debt
2.34B 2.19B 1.67B 1.58B
Common Stock
900K -484.4M -525.3M -378.8M
Retained Earnings
-1.54B n/a n/a n/a
Comprehensive Income
800K -7.2M -8.3M -10.1M
Shareholders Equity
-711.9M -491.6M -533.6M -10.1M
Total Investments
n/a n/a n/a 83.8M