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CALUMET INC (CLMT) Stock Balance Sheet

NASDAQ:CLMT - Nasdaq - US1314281049 - Common Stock - Currency: USD

14.93  -0.57 (-3.68%)

After market: 14.79 -0.14 (-0.94%)

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 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
CLMT Cash Equivalents ChartCLMT Cash Equivalents over time chart
34.60M7.90M35.20M38.10M109.40M
Receivables
CLMT Receivables ChartCLMT Receivables over time chart
305.60M286.20M268.00M253.00M160.40M
Inventories
CLMT Inventories ChartCLMT Inventories over time chart
409.50M439.40M498.00M326.60M254.90M
Other Current Assets
CLMT Other Current Assets ChartCLMT Other Current Assets over time chart
40.10M61.20M19.20M14.90M10.20M
Total Current Assets
CLMT Total Current Assets ChartCLMT Total Current Assets over time chart
789.80M794.70M820.40M632.60M534.90M
 
Non-Current Assets
PPE Net
CLMT PPE Net ChartCLMT PPE Net over time chart
1.53B1.62B1.59B1.11B1.01B
Investments And Advances
CLMT Investments And Advances ChartCLMT Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
CLMT Goodwill ChartCLMT Goodwill over time chart
N/A173.00M173.00M173.00M173.00M
Intangibles
CLMT Intangibles ChartCLMT Intangibles over time chart
N/A28.50M36.30M45.80M57.60M
Other Non-Current Assets
CLMT Other Non-Current Assets ChartCLMT Other Non-Current Assets over time chart
318.30M134.40M122.60M169.10M37.20M
Total Non-Current Assets
CLMT Total Non-Current Assets ChartCLMT Total Non-Current Assets over time chart
1.85B1.96B1.92B1.50B1.27B
 
TOTAL ASSETS
CLMT TOTAL ASSETS ChartCLMT TOTAL ASSETS over time chart
2.64B2.75B2.74B2.13B1.81B
 
LIABILITIES
Current Liabilities
Short Term Debt
CLMT Short Term Debt ChartCLMT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CLMT Current Portion Of LT Debt. ChartCLMT Current Portion Of LT Debt. over time chart
676.00M333.00M419.30M7.40M2.90M
Accrued Expenses
CLMT Accrued Expenses ChartCLMT Accrued Expenses over time chart
161.60M224.90M198.30M186.50M100.70M
Accounts Payable
CLMT Accounts Payable ChartCLMT Accounts Payable over time chart
321.60M322.00M442.40M301.00M179.30M
Other Current Liabilities
CLMT Other Current Liabilities ChartCLMT Other Current Liabilities over time chart
95.20M232.80M292.10M404.90M261.60M
Total Current Liabilities
CLMT Total Current Liabilities ChartCLMT Total Current Liabilities over time chart
1.25B1.11B1.35B899.80M544.50M
 
Non-Current Liabilities
Long Term Debt
CLMT Long Term Debt ChartCLMT Long Term Debt over time chart
1.66B1.83B1.62B1.50B1.32B
Deferred Taxes/Income
CLMT Deferred Taxes/Income ChartCLMT Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CLMT Other Non-Current Liabilities ChartCLMT Other Non-Current Liabilities over time chart
153.30M53.60M60.20M115.60M73.00M
Total Non-Current Liabilities
CLMT Total Non-Current Liabilities ChartCLMT Total Non-Current Liabilities over time chart
2.06B2.13B1.93B1.61B1.39B
 
TOTAL LIABILITIES
CLMT TOTAL LIABILITIES ChartCLMT TOTAL LIABILITIES over time chart
3.31B3.24B3.28B2.51B1.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLMT Retained Earnings ChartCLMT Retained Earnings over time chart
-2.16BN/AN/AN/AN/A
Additional Paid In Capital
CLMT Additional Paid In Capital ChartCLMT Additional Paid In Capital over time chart
1.49BN/AN/AN/AN/A
Minority Interest
CLMT Minority Interest ChartCLMT Minority Interest over time chart
245.60M245.60M250.00MN/AN/A
Common Shares
CLMT Common Shares ChartCLMT Common Shares over time chart
900.00K-483.10M-529.40M-375.00M-116.30M
Other Shareholders' Equity
CLMT Other Shareholders' Equity ChartCLMT Other Shareholders' Equity over time chart
800.00K-7.20M-8.30M-10.10M-12.30M
Shares Outstanding
CLMT Shares Outstanding ChartCLMT Shares Outstanding over time chart
85.90M79.97M79.20M78.70M78.10M
Tangible Book Value per Share
CLMT Tangible Book Value per Share ChartCLMT Tangible Book Value per Share over time chart
-7.83-8.67-9.44-7.72-4.71
Total Shareholders' Equity
CLMT Total Shareholders' Equity ChartCLMT Total Shareholders' Equity over time chart
-672.20M-490.30M-537.70M-385.10M-128.60M
 
TOTAL LIABILITIES AND EQUITY
CLMT TOTAL LIABILITIES AND EQUITY ChartCLMT TOTAL LIABILITIES AND EQUITY over time chart
2.64B2.75B2.74B2.13B1.81B
 
Statistics
Debt/Equity
CLMT Debt/Equity ChartCLMT Debt/Equity over time chart
-2.47-3.73-3.01-3.89-10.26
Current Ratio
CLMT Current Ratio ChartCLMT Current Ratio over time chart
0.630.710.610.700.98
Return On Assets (ROA)
CLMT Return On Assets (ROA) ChartCLMT Return On Assets (ROA) over time chart
-10.83%1.71%-5.90%-11.98%-8.07%
Return On Equity (ROE)
CLMT Return On Equity (ROE) ChartCLMT Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
CLMT Return On Invested Capital (ROIC) ChartCLMT Return On Invested Capital (ROIC) over time chart
0.72%13.05%7.62%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CLMT Return On Invested Capital Ex Cash (ROICexc) ChartCLMT Return On Invested Capital Ex Cash (ROICexc) over time chart
0.74%13.11%7.82%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CLMT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCLMT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.74%14.96%9.25%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CLMT Balance Sheet - Short Vs Long Term ChartCLMT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B