Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,100 | 10,800 | 34,500 | 114,200 | 109,400 |
| Receivables | 253,000 | 235,000 | 251,500 | 219,300 | 160,400 |
| Inventories | 326,600 | 297,300 | 287,000 | 257,800 | 254,900 |
| TOTAL | $632,600 | $565,500 | $591,000 | $602,600 | $534,900 |
| Non-Current Assets | |||||
| PPE Net | 949,700 | 903,700 | 889,900 | 904,900 | 919,800 |
| Intangibles | 218,800 | 0 | 0 | 0 | 230,600 |
| Other Non-Current Assets | 326,800 | 364,700 | 359,400 | 360,500 | 123,000 |
| TOTAL | $1,495,300 | $1,268,400 | $1,249,300 | $1,265,400 | $1,273,400 |
| Total Assets | $2,127,900 | $1,833,900 | $1,840,300 | $1,868,000 | $1,808,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 207,500 | 272,500 | 316,200 | 157,200 | 132,300 |
| Accounts payable and accrued liabilities | 301,000 | 241,400 | 225,200 | 203,900 | 179,300 |
| Accrued Expenses | 121,400 | 110,600 | 84,800 | 92,800 | 59,300 |
| Other current liabilities | 193,200 | 214,400 | 254,000 | 162,700 | 122,700 |
| TOTAL | $899,800 | $838,900 | $880,200 | $831,700 | $544,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,497,600 | 1,227,300 | 1,242,400 | 1,239,300 | 1,319,400 |
| Other Non-Current Liabilities | 115,600 | 67,900 | 69,400 | 70,500 | 73,000 |
| TOTAL | $1,613,200 | $1,295,200 | $1,311,800 | $1,309,800 | $1,392,400 |
| Total Liabilities | $2,513,000 | $2,134,100 | $2,192,000 | $2,141,500 | $1,936,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,676 | 78,676 | 78,676 | 78,676 | 78,640 |
| Common Shares | -378,800 | -293,500 | -344,100 | -267,400 | -125,300 |
| Other shareholders' equity | -6,300 | -6,700 | -7,600 | -6,100 | -3,300 |
| TOTAL | $-385,100 | $-300,200 | $-351,700 | $-273,500 | $-128,600 |
| Total Liabilities And Equity | $2,127,900 | $1,833,900 | $1,840,300 | $1,868,000 | $1,808,300 |