Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,600 | 7,000 | 23,900 | 7,900 | 13,700 |
| Receivables | 305,600 | 339,600 | 339,000 | 286,200 | 347,800 |
| Inventories | 409,500 | 394,800 | 403,100 | 439,400 | 447,700 |
| Other current assets | 0 | 3,700 | 5,500 | 9,600 | 5,200 |
| TOTAL | $789,800 | $795,600 | $811,700 | $794,700 | $863,400 |
| Non-Current Assets | |||||
| PPE Net | 1,453,300 | 1,467,200 | 1,486,000 | 1,506,300 | 1,526,900 |
| Intangibles | 0 | 0 | 0 | 201,500 | 0 |
| Other Non-Current Assets | 397,000 | 408,100 | 433,900 | 248,800 | 414,500 |
| TOTAL | $1,850,300 | $1,875,300 | $1,919,900 | $1,956,600 | $1,941,400 |
| Total Assets | $2,640,100 | $2,670,900 | $2,731,600 | $2,751,300 | $2,804,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 676,000 | 623,300 | 239,000 | 333,000 | 530,900 |
| Accounts payable and accrued liabilities | 321,600 | 342,300 | 321,100 | 322,000 | 342,100 |
| Accrued Expenses | 126,600 | 122,500 | 109,700 | 135,800 | 124,100 |
| Other current liabilities | 130,200 | 132,000 | 154,600 | 232,800 | 323,100 |
| TOTAL | $1,254,400 | $1,220,100 | $824,400 | $1,112,700 | $1,320,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,659,000 | 1,625,100 | 2,055,600 | 1,829,700 | 1,624,700 |
| Other Non-Current Liabilities | 398,900 | 392,100 | 381,300 | 299,200 | 307,500 |
| TOTAL | $2,057,900 | $2,017,200 | $2,436,900 | $2,128,900 | $1,932,200 |
| Total Liabilities | $3,312,300 | $3,237,300 | $3,261,300 | $3,241,600 | $3,252,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,904 | 85,894 | 80,389 | 80,223 | 79,967 |
| Common Shares | 900 | -559,000 | -523,100 | -484,400 | -442,300 |
| Retained earnings | -2,163,800 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -7,000 | -7,400 | -6,600 | -5,900 | -5,300 |
| TOTAL | $-672,200 | $-566,400 | $-529,700 | $-490,300 | $-447,600 |
| Total Liabilities And Equity | $2,640,100 | $2,670,900 | $2,731,600 | $2,751,300 | $2,804,800 |