Calumet, Inc. (CLMT)
(Real Time Quote from BATS)
$17.29 USD
-0.71 (-3.94%)
Updated Sep 23, 2024 12:40 PM ET
3-Hold of 5 3
C Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Calumet, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 35 | 38 | 109 | 19 |
Receivables | 286 | 268 | 253 | 160 | 189 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 439 | 498 | 327 | 255 | 293 |
Other Current Assets | 61 | 19 | 15 | 10 | 12 |
Total Current Assets | 795 | 820 | 633 | 535 | 512 |
Net Property & Equipment | 1,506 | 1,482 | 950 | 920 | 974 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 202 | 209 | 219 | 231 | 243 |
Deposits & Other Assets | 134 | 123 | 169 | 37 | 37 |
Total Assets | 2,751 | 2,742 | 2,128 | 1,808 | 1,858 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 322 | 442 | 301 | 179 | 230 |
Current Portion Long-Term Debt | 333 | 419 | 208 | 3 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 136 | 128 | 121 | 59 | 68 |
Income Taxes Payable | 14 | 10 | 12 | 10 | 12 |
Other Current Liabilities | 233 | 283 | 193 | 252 | 193 |
Total Current Liabilities | 1,113 | 1,352 | 900 | 545 | 565 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,830 | 1,617 | 1,498 | 1,319 | 1,210 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 260 | 273 | 23 | 28 | 29 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,242 | 3,280 | 2,513 | 1,937 | 1,836 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 1 | 1 | 4 | 9 | 12 |
Common Stock (Par) | -484 | -530 | -379 | -125 | 20 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -7 | -8 | -10 | -12 | -11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -490 | -538 | -385 | -129 | 22 |
Total Liabilities & Shareholder's Equity | 2,751 | 2,742 | 2,128 | 1,808 | 1,858 |
Total Common Equity | -492 | -538 | -389 | -138 | 10 |
Shares Outstanding | 79.90 | 79.10 | 78.60 | 78.00 | 77.50 |
Book Value Per Share | -6.15 | -6.80 | -4.95 | -1.76 | 0.12 |
Fiscal Year End for Calumet, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 24 | 8 | 14 | 36 |
Receivables | 340 | 339 | 286 | 348 | 315 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 395 | 403 | 439 | 448 | 440 |
Other Current Assets | 54 | 46 | 61 | 54 | 56 |
Total Current Assets | 796 | 812 | 795 | 863 | 847 |
Net Property & Equipment | 1,467 | 1,486 | 1,506 | 1,527 | 1,536 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 202 | 0 | 0 |
Deposits & Other Assets | 408 | 434 | 134 | 415 | 420 |
Total Assets | 2,671 | 2,732 | 2,751 | 2,805 | 2,804 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 342 | 321 | 322 | 342 | 278 |
Current Portion Long-Term Debt | 623 | 239 | 333 | 531 | 497 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 123 | 110 | 136 | 124 | 110 |
Income Taxes Payable | 0 | 0 | 14 | 0 | 0 |
Other Current Liabilities | 132 | 155 | 233 | 323 | 313 |
Total Current Liabilities | 1,220 | 824 | 1,113 | 1,320 | 1,198 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,625 | 2,056 | 1,830 | 1,625 | 1,849 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 392 | 260 | 308 | 304 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,237 | 3,261 | 3,242 | 3,252 | 3,352 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 1 | 1 | 3 | 1 |
Common Stock (Par) | -559 | -523 | -484 | -442 | -540 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -7 | -7 | -7 | -8 | -8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -566 | -530 | -490 | -448 | -548 |
Total Liabilities & Shareholder's Equity | 2,671 | 2,732 | 2,751 | 2,805 | 2,804 |
Total Common Equity | -566 | -530 | -492 | -450 | -549 |
Shares Outstanding | 80.30 | 80.20 | 79.90 | 79.90 | 79.90 |
Book Value Per Share | -7.05 | -6.61 | -6.15 | -5.64 | -6.86 |