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Calumet Inc. (CLMT)

NASDAQ: CLMT · Real-Time Price · USD

14.18

0.04 (0.28%)

At close: May 23, 2025, 3:59 PM

14.15

-0.21%

After-hours: May 23, 2025, 05:32 PM EDT

Calumet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	38.1M	7.9M	35.2M	38.1M	109.4M	19.1M	155.7M	164.3M	4.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	83.8M	n/a	n/a	25.4M	35M	10.3M
Other Long-Term Assets	118.2M	134.4M	122.6M	169.1M	37.2M	36.5M	34.6M	23.8M	38M
Receivables	278.1M	286.2M	244.7M	253M	160.4M	188.5M	198M	354.1M	182.7M
Inventory	416.3M	439.4M	497.7M	326.6M	254.9M	292.6M	284.1M	314.4M	386.2M
Other Current Assets	33.5M	54.4M	22.4M	n/a	n/a	900K	18.3M	350M	85.6M
Total Current Assets	766M	794.7M	819.6M	632.6M	534.9M	512.1M	670M	1.19B	640.9M
Property-Plant & Equipment	1.68B	1.62B	1.59B	1.11B	1.01B	1.07B	1.1B	1.16B	1.68B
Goodwill & Intangibles	195M	201.5M	209.3M	218.8M	230.6M	242.6M	259.4M	279.3M	355.7M
Total Long-Term Assets	1.99B	1.96B	1.92B	1.5B	1.27B	1.35B	1.42B	1.5B	2.08B
Total Assets	2.76B	2.75B	2.74B	2.13B	1.81B	1.86B	2.09B	2.69B	2.73B
Account Payables	320.8M	322M	442M	301M	179.3M	230.2M	200.6M	282.3M	275.9M
Deferred Revenue	n/a	190.4M	n/a	n/a	n/a	79.5M	15.2M	104.5M	84.8M
Short-Term Debt	35.5M	55.7M	19.6M	179.6M	101.1M	135.8M	3.8M	354.1M	3.5M
Other Current Liabilities	296.5M	333.2M	503.8M	259.6M	194.5M	102.4M	139.1M	184.8M	207.7M
Total Current Liabilities	863.6M	1.11B	1.35B	899.8M	544.5M	565M	415.1M	925.7M	498.2M
Long-Term Debt	2.06B	1.83B	1.54B	1.42B	1.32B	1.21B	1.6B	1.64B	1.99B
Other Long-Term Liabilities	114M	14.6M	100.6M	101.3M	28.2M	28.7M	6M	5M	12.3M
Total Long-Term Liabilities	2.36B	1.88B	1.68B	1.61B	1.39B	1.27B	1.61B	1.64B	2.01B
Total Liabilities	3.22B	3B	3.03B	2.51B	1.94B	1.84B	2.02B	2.57B	2.51B
Total Debt	2.34B	2.19B	1.67B	1.58B	1.41B	1.3B	1.6B	1.99B	2B
Common Stock	900K	n/a	n/a	n/a	n/a	20.2M	61.6M	113.3M	211.2M
Retained Earnings	-1.54B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-7M	-7.2M	-8.3M	-10.1M	-12.3M	-10.6M	-8.7M	-7.2M	-8.3M
Shareholders Equity	-711.9M	-491.6M	-287.7M	-10.1M	n/a	-10.6M	-8.7M	119.9M	218.7M
Total Investments	n/a	n/a	n/a	83.8M	n/a	n/a	25.4M	35M	10.3M