CALUMET INC (CLMT)
US1314281049 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 34.60M | 7.90M | 35.20M | 38.10M | 109.40M | |||
| Receivables | 305.60M | 286.20M | 268.00M | 253.00M | 160.40M | |||
| Inventories | 409.50M | 439.40M | 498.00M | 326.60M | 254.90M | |||
| Other Current Assets | 40.10M | 61.20M | 19.20M | 14.90M | 10.20M | |||
| Total Current Assets | 789.80M | 794.70M | 820.40M | 632.60M | 534.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.53B | 1.62B | 1.59B | 1.11B | 1.01B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | 173.00M | 173.00M | 173.00M | 173.00M | |||
| Intangibles | N/A | 28.50M | 36.30M | 45.80M | 57.60M | |||
| Other Non-Current Assets | 318.30M | 134.40M | 122.60M | 169.10M | 37.20M | |||
| Total Non-Current Assets | 1.85B | 1.96B | 1.92B | 1.50B | 1.27B | |||
| TOTAL ASSETS | 2.64B | 2.75B | 2.74B | 2.13B | 1.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 676.00M | 333.00M | 419.30M | 7.40M | 2.90M | |||
| Accrued Expenses | 161.60M | 224.90M | 198.30M | 186.50M | 100.70M | |||
| Accounts Payable | 321.60M | 322.00M | 442.40M | 301.00M | 179.30M | |||
| Other Current Liabilities | 95.20M | 232.80M | 292.10M | 404.90M | 261.60M | |||
| Total Current Liabilities | 1.25B | 1.11B | 1.35B | 899.80M | 544.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.66B | 1.83B | 1.62B | 1.50B | 1.32B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 153.30M | 53.60M | 60.20M | 115.60M | 73.00M | |||
| Total Non-Current Liabilities | 2.06B | 2.13B | 1.93B | 1.61B | 1.39B | |||
| TOTAL LIABILITIES | 3.31B | 3.24B | 3.28B | 2.51B | 1.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.16B | N/A | N/A | N/A | N/A | |||
| Additional Paid In Capital | 1.49B | N/A | N/A | N/A | N/A | |||
| Minority Interest | 245.60M | 245.60M | 250.00M | N/A | N/A | |||
| Common Shares | 900.00K | -483.10M | -529.40M | -375.00M | -116.30M | |||
| Other Shareholders' Equity | 800.00K | -7.20M | -8.30M | -10.10M | -12.30M | |||
| Shares Outstanding | 85.90M | 79.97M | 79.20M | 78.70M | 78.10M | |||
| Tangible Book Value per Share | -7.83 | -8.67 | -9.44 | -7.72 | -4.71 | |||
| Total Shareholders' Equity | -672.20M | -490.30M | -537.70M | -385.10M | -128.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.64B | 2.75B | 2.74B | 2.13B | 1.81B | |||
| Statistics | ||||||||
| Debt/Equity | -2.47 | -3.73 | -3.01 | -3.89 | -10.26 | |||
| Current Ratio | 0.63 | 0.71 | 0.61 | 0.70 | 0.98 | |||
| Return On Assets (ROA) | -10.83% | 1.71% | -5.90% | -11.98% | -8.07% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 0.72% | 13.05% | 7.62% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.74% | 13.11% | 7.82% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.74% | 14.96% | 9.25% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21