Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,700 | 38,100 | 10,800 | 34,500 | 114,200 |
| Receivables | 332,700 | 253,000 | 235,000 | 251,500 | 219,300 |
| Inventories | 337,600 | 326,600 | 297,300 | 287,000 | 257,800 |
| TOTAL | $691,800 | $632,600 | $565,500 | $591,000 | $602,600 |
| Non-Current Assets | |||||
| PPE Net | 1,015,200 | 949,700 | 903,700 | 889,900 | 904,900 |
| Intangibles | 0 | 218,800 | 0 | 0 | 0 |
| Other Non-Current Assets | 488,600 | 326,800 | 364,700 | 359,400 | 360,500 |
| TOTAL | $1,503,800 | $1,495,300 | $1,268,400 | $1,249,300 | $1,265,400 |
| Total Assets | $2,195,600 | $2,127,900 | $1,833,900 | $1,840,300 | $1,868,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 317,300 | 207,500 | 272,500 | 316,200 | 157,200 |
| Accounts payable and accrued liabilities | 415,100 | 301,000 | 241,400 | 225,200 | 203,900 |
| Accrued Expenses | 98,500 | 121,400 | 110,600 | 84,800 | 92,800 |
| Other current liabilities | 285,300 | 193,200 | 214,400 | 254,000 | 162,700 |
| TOTAL | $1,116,200 | $899,800 | $838,900 | $880,200 | $831,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,441,800 | 1,497,600 | 1,227,300 | 1,242,400 | 1,239,300 |
| Other Non-Current Liabilities | 101,400 | 115,600 | 67,900 | 69,400 | 70,500 |
| TOTAL | $1,543,200 | $1,613,200 | $1,295,200 | $1,311,800 | $1,309,800 |
| Total Liabilities | $2,659,400 | $2,513,000 | $2,134,100 | $2,192,000 | $2,141,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,150 | 78,676 | 78,676 | 78,676 | 78,676 |
| Common Shares | -455,700 | -378,800 | -293,500 | -344,100 | -267,400 |
| Other shareholders' equity | -8,100 | -6,300 | -6,700 | -7,600 | -6,100 |
| TOTAL | $-463,800 | $-385,100 | $-300,200 | $-351,700 | $-273,500 |
| Total Liabilities And Equity | $2,195,600 | $2,127,900 | $1,833,900 | $1,840,300 | $1,868,000 |