Calumet Inc (CLMT)
8.02 x 5 17.50 x 4
Pre-market by (Cboe BZX)
11.26 +0.12 (+1.08%) 03/13/25 [NASDAQ]
8.02 x 5 17.50 x 4
Pre-market 11.26 unch (unch) 16:00 ET
for Thu, Mar 13th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,100 | 7,900 | 35,200 | 38,100 | 109,400 |
| Receivables | 278,100 | 286,200 | 267,100 | 253,000 | 160,400 |
| Inventories | 416,300 | 439,400 | 497,700 | 326,600 | 254,900 |
| Other current assets | 0 | 9,600 | 0 | 0 | 0 |
| TOTAL | $766,000 | $794,700 | $819,600 | $632,600 | $534,900 |
| Non-Current Assets | |||||
| PPE Net | 1,438,800 | 1,506,300 | 1,482,000 | 949,700 | 919,800 |
| Intangibles | 195,000 | 201,500 | 209,300 | 218,800 | 230,600 |
| Other Non-Current Assets | 358,400 | 248,800 | 230,100 | 326,800 | 123,000 |
| TOTAL | $1,992,200 | $1,956,600 | $1,921,400 | $1,495,300 | $1,273,400 |
| Total Assets | $2,758,200 | $2,751,300 | $2,741,000 | $2,127,900 | $1,808,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 280,900 | 333,000 | 418,500 | 207,500 | 132,300 |
| Accounts payable and accrued liabilities | 320,800 | 322,000 | 442,000 | 301,000 | 179,300 |
| Accrued Expenses | 140,100 | 135,800 | 127,600 | 121,400 | 59,300 |
| Other current liabilities | 51,100 | 232,800 | 282,600 | 193,200 | 122,700 |
| TOTAL | $863,600 | $1,112,700 | $1,350,900 | $899,800 | $544,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,064,700 | 1,829,700 | 1,617,600 | 1,497,600 | 1,319,400 |
| aiOther Non-Current Liabilities | 541,800 | 299,200 | 305,800 | 115,600 | 73,000 |
| TOTAL | $2,606,500 | $2,128,900 | $1,923,400 | $1,613,200 | $1,392,400 |
| Total Liabilities | $3,470,100 | $3,241,600 | $3,274,300 | $2,513,000 | $1,936,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,207 | 80,223 | 79,836 | 78,676 | 78,640 |
| Common Shares | 900 | -484,400 | -525,300 | -378,800 | -125,300 |
| Retained earnings | -1,539,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -7,000 | -5,900 | -8,000 | -6,300 | -3,300 |
| TOTAL | $-711,900 | $-490,300 | $-533,300 | $-385,100 | $-128,600 |
| Total Liabilities And Equity | $2,758,200 | $2,751,300 | $2,741,000 | $2,127,900 | $1,808,300 |