Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,200 | 35,200 | 50,500 | 27,500 | 10,700 |
| Receivables | 296,900 | 267,100 | 315,200 | 401,600 | 332,700 |
| Inventories | 454,800 | 497,700 | 402,200 | 325,500 | 337,600 |
| Other current assets | 7,100 | 0 | 0 | 0 | 0 |
| TOTAL | $799,900 | $819,600 | $788,500 | $774,100 | $691,800 |
| Non-Current Assets | |||||
| PPE Net | 1,543,200 | 1,482,000 | 1,329,400 | 1,149,700 | 1,015,200 |
| Intangibles | 0 | 209,300 | 0 | 0 | 0 |
| Other Non-Current Assets | 421,400 | 230,100 | 450,800 | 429,900 | 488,600 |
| TOTAL | $1,964,600 | $1,921,400 | $1,780,200 | $1,579,600 | $1,503,800 |
| Total Assets | $2,764,500 | $2,741,000 | $2,568,700 | $2,353,700 | $2,195,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 440,100 | 418,500 | 446,300 | 400,400 | 317,300 |
| Accounts payable and accrued liabilities | 394,300 | 442,000 | 448,800 | 473,500 | 415,100 |
| Accrued Expenses | 114,600 | 127,600 | 108,700 | 84,200 | 98,500 |
| Other current liabilities | 316,700 | 282,600 | 321,200 | 339,600 | 285,300 |
| TOTAL | $1,265,700 | $1,350,900 | $1,325,000 | $1,297,700 | $1,116,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,722,000 | 1,617,600 | 1,435,700 | 1,442,600 | 1,441,800 |
| Other Non-Current Liabilities | 302,900 | 305,800 | 274,500 | 91,000 | 101,400 |
| TOTAL | $2,024,900 | $1,923,400 | $1,709,100 | $1,533,600 | $1,543,200 |
| Total Liabilities | $3,290,600 | $3,274,300 | $3,034,100 | $2,831,300 | $2,659,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,958 | 79,836 | 79,190 | 79,150 | 79,150 |
| Common Shares | -518,900 | -525,300 | -457,400 | -469,200 | -455,700 |
| Other shareholders' equity | -7,200 | -8,000 | -8,000 | -8,400 | -8,100 |
| TOTAL | $-526,100 | $-533,300 | $-465,400 | $-477,600 | $-463,800 |
| Total Liabilities And Equity | $2,764,500 | $2,741,000 | $2,568,700 | $2,353,700 | $2,195,600 |