Calumet Inc. (CLMT)

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9.76

0.35 (3.66%)

At close: Apr 17, 2025, 3:59 PM

10.24

4.92%

After-hours: Apr 17, 2025, 07:32 PM EDT

Calumet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	38.1M	34.6M	14.6M	31.4M	14.7M	13.7M	36M	11.2M	35.2M	50.5M	27.5M	10.7M	38.1M	10.8M	34.5M	114.2M	109.4M	109.4M	105.4M	103.7M	19.1M	164.2M	173.5M	152.9M	155.7M	65.5M	38.8M	146.6M	164.3M	26.5M	26.6M	4.6M	4.2M	17.8M	32.2M	7.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	8.4M	20.2M	n/a	n/a	n/a	n/a	43.9M	83.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.7M	9.3M	25.4M	25.4M	25.4M	25.4M	35.1M	35M	9.9M	10.1M	10.2M	10.3M	5.8M	6.9M	115.8M
Other Long-Term Assets	118.2M	397M	325.1M	333.5M	134.4M	406.1M	400.2M	421.4M	122.6M	450.8M	429.9M	444.7M	169.1M	364.7M	359.4M	360.5M	37.2M	33.4M	35.1M	33.8M	36.5M	37.7M	36M	30.7M	34.6M	36.8M	25.2M	26.7M	23.8M	232.5M	34.3M	31.2M	40.3M	46.2M	53.4M	59.5M
Receivables	278.1M	305.6M	339.6M	339M	286.2M	347.8M	315.3M	296.9M	267.1M	315.2M	401.6M	332.7M	253M	235M	251.5M	219.3M	160.4M	175M	158M	187M	188.5M	240.7M	259.6M	265.8M	198M	281M	302.4M	280.7M	354.1M	341.7M	289.3M	240.4M	204.9M	280.1M	242.6M	231.1M
Inventory	416.3M	409.5M	394.8M	403.1M	439.4M	447.7M	439.9M	454.8M	497.7M	402.2M	325.5M	337.6M	326.6M	297.3M	287M	257.8M	254.9M	230.8M	240.4M	222.6M	292.6M	293.3M	285.1M	291.1M	284.1M	363.6M	334.1M	325M	314.4M	324.4M	438.5M	436.4M	386.2M	409.9M	444.9M	429.9M
Other Current Assets	33.5M	32.4M	46.6M	45.7M	61.2M	54.2M	56.2M	37M	19.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13M	19.7M	22.8M	900K	800K	700K	28.4M	18.3M	10.7M	3.8M	350M	350M	125.3M	1M	7.3M	85.6M	700K	32.5M	n/a
Total Current Assets	766M	789.8M	795.6M	811.7M	794.7M	863.4M	847.4M	799.9M	819.6M	788.5M	774.1M	691.8M	632.6M	565.5M	591M	602.6M	534.9M	541M	536.7M	544.4M	512.1M	710.5M	730.7M	755.7M	670M	735.3M	689.1M	1.12B	1.19B	833.7M	769.3M	710.6M	640.9M	724.3M	763.7M	675.1M
Property-Plant & Equipment	1.68B	1.45B	1.55B	1.59B	1.62B	1.53B	1.54B	1.54B	1.59B	1.33B	1.15B	1.02B	1.11B	903.7M	889.9M	904.9M	1.01B	999.3M	1.01B	1.04B	1.07B	1.16B	1.18B	1.2B	1.1B	1.12B	1.14B	1.15B	1.16B	1.41B	1.63B	1.65B	1.68B	1.7B	1.71B	1.73B
Goodwill & Intangibles	195M	n/a	n/a	n/a	201.5M	n/a	n/a	n/a	209.3M	n/a	n/a	n/a	218.8M	n/a	n/a	n/a	230.6M	233.8M	237.3M	240.9M	242.6M	246.8M	251M	255.2M	259.4M	264.4M	269.3M	274.3M	279.3M	325.9M	339.3M	347.5M	355.7M	366.4M	375.8M	418.5M
Total Long-Term Assets	1.99B	1.85B	1.88B	1.92B	1.96B	1.94B	1.96B	1.96B	1.92B	1.78B	1.58B	1.5B	1.5B	1.27B	1.25B	1.27B	1.27B	1.27B	1.28B	1.32B	1.35B	1.45B	1.48B	1.51B	1.42B	1.44B	1.46B	1.49B	1.5B	1.98B	2.02B	2.05B	2.08B	2.12B	2.14B	2.32B
Total Assets	2.76B	2.64B	2.67B	2.73B	2.75B	2.8B	2.8B	2.76B	2.74B	2.57B	2.35B	2.2B	2.13B	1.83B	1.84B	1.87B	1.81B	1.81B	1.82B	1.86B	1.86B	2.16B	2.21B	2.27B	2.09B	2.18B	2.14B	2.61B	2.69B	2.81B	2.79B	2.76B	2.73B	2.84B	2.91B	3B
Account Payables	320.8M	321.6M	342.3M	321.1M	322M	342.1M	278.2M	394.3M	442M	448.8M	473.5M	415.1M	301M	241.4M	225.2M	203.9M	179.3M	158.4M	161.1M	158.5M	230.2M	270.2M	252.6M	237.7M	200.6M	252.4M	257.9M	271.1M	282.3M	261.3M	312.2M	311.3M	295.5M	288.6M	316.2M	288.1M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	450.4M	585.2M	n/a	n/a	n/a	n/a	n/a	333.1M	295.1M	313M	307.9M	68.8M	92.6M	67.9M	82.9M	79.5M	94M	73.8M	83.1M	71.6M	101.1M	82.2M	94.3M	104.5M	111.8M	96.6M	93.5M	2.3M	90.9M	74.6M	86.5M
Short-Term Debt	94.3M	400.3M	390.4M	26.3M	245M	204.6M	21.9M	20.6M	19.6M	210M	7.5M	7.3M	179.6M	88M	88M	157.2M	101.1M	90.7M	81.7M	96.6M	135.8M	240.2M	127M	113.3M	3.8M	2.9M	2.9M	392.6M	354.1M	4.3M	3.4M	3.5M	3.5M	22.4M	41.5M	74.1M
Other Current Liabilities	308.4M	405.9M	414.4M	408.6M	381.9M	649.4M	788M	677.6M	681.5M	594.6M	732.5M	595.3M	259.6M	398.9M	482.2M	377.8M	194.5M	164.2M	127.9M	110.7M	102.4M	132.5M	127.3M	132.5M	139.1M	164.1M	129.3M	126.5M	184.8M	235.3M	149.8M	86.3M	186.9M	226.2M	176.2M	190.3M
Total Current Liabilities	863.6M	1.25B	1.22B	824.4M	1.11B	1.32B	1.2B	1.27B	1.35B	1.32B	1.3B	1.12B	899.8M	838.9M	880.2M	831.7M	544.5M	471.7M	432.9M	437.7M	565M	737.4M	595.8M	566.2M	415.1M	522M	473.8M	887.2M	925.7M	612.7M	564M	505.1M	498.2M	551.8M	587.4M	621.5M
Long-Term Debt	182.2M	1.66B	1.62B	2.05B	1.83B	1.62B	1.85B	1.72B	1.54B	1.44B	1.44B	1.44B	1.42B	1.23B	1.24B	1.24B	1.32B	1.31B	1.32B	1.36B	1.21B	1.31B	1.48B	1.54B	1.6B	1.6B	1.6B	1.6B	1.64B	1.99B	1.99B	2.02B	1.99B	1.98B	1.97B	1.88B
Other Long-Term Liabilities	2.18B	153.3M	148M	137.4M	16.5M	57.5M	54.4M	52.9M	100.6M	273.4M	25.1M	19.3M	101.3M	22.2M	22.9M	24.2M	28.2M	26.8M	27.5M	28.2M	28.7M	6M	5.9M	5.9M	6M	-35.9M	-36.2M	-36.3M	5M	-30.3M	-31.4M	-31.8M	12.3M	-33.1M	-29M	-28.9M
Total Long-Term Liabilities	2.36B	1.81B	1.77B	2.19B	1.88B	1.68B	1.9B	1.77B	1.68B	1.71B	1.53B	1.54B	1.61B	1.3B	1.31B	1.31B	1.39B	1.38B	1.38B	1.42B	1.27B	1.36B	1.54B	1.62B	1.61B	1.6B	1.6B	1.6B	1.64B	2B	2B	2.04B	2.01B	1.99B	1.99B	1.9B
Total Liabilities	3.22B	3.07B	2.99B	3.02B	3B	3B	3.1B	3.04B	3.03B	3.03B	2.83B	2.66B	2.51B	2.13B	2.19B	2.14B	1.94B	1.85B	1.81B	1.86B	1.84B	2.1B	2.14B	2.19B	2.02B	2.13B	2.08B	2.49B	2.57B	2.61B	2.56B	2.54B	2.51B	2.55B	2.58B	2.52B
Total Debt	276.5M	2.06B	2.13B	2.24B	2.19B	1.81B	1.85B	1.72B	1.67B	1.45B	1.45B	1.45B	1.58B	1.26B	1.29B	1.4B	1.41B	1.38B	1.39B	1.44B	1.3B	1.54B	1.6B	1.68B	1.6B	1.6B	1.6B	1.99B	1.99B	1.99B	1.99B	2.03B	2B	2B	2.01B	1.96B
Common Stock	900K	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.9M	6.1M	20.2M	57.5M	61.7M	77.8M	61.6M	43.2M	58.9M	108.9M	113.3M	194.3M	216.3M	205.8M	211.2M	287.5M	319.3M	461.4M
Retained Earnings	-1.54B	-2.16B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.3M	n/a	-260.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-7M	-7M	-7.1M	-7.1M	-7.2M	-8.1M	-8.2M	-8.3M	-8.3M	-9.9M	-10M	-10M	-10.1M	-12.2M	-12.1M	-12.2M	-12.3M	-10.6M	-10.8M	-10.8M	-10.6M	-7.5M	-7.5M	-7.5M	-8.7M	-4.3M	-5M	-7.2M	-7.2M	-8.2M	-8.3M	-8.3M	-8.3M	-10.7M	-5.9M	-3.7M
Shareholders Equity	-711.9M	-672.2M	-566.1M	-530.2M	-491.6M	-197.6M	-8.2M	-287.7M	n/a	-9.9M	-477.6M	-10M	-385.1M	-300.2M	-351.7M	-273.5M	-128.6M	-44.8M	10.9M	7M	21.6M	62.8M	2.32B	83.5M	65.7M	51.2M	66.6M	115.4M	119.9M	201.6M	224M	213.3M	218.7M	294.2M	331.5M	478.5M
Total Investments	n/a	n/a	n/a	n/a	n/a	8.4M	20.2M	n/a	n/a	n/a	n/a	43.9M	83.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.7M	9.3M	25.4M	25.4M	25.4M	25.4M	35.1M	35M	9.9M	10.1M	10.2M	10.3M	5.8M	6.9M	115.8M