Calumet, Inc.
CLMT
$13.60
-$0.15-1.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.60M | 123.40M | 38.10M | 34.60M | 7.00M |
| Total Receivables | 305.90M | 303.20M | 278.10M | 305.60M | 339.60M |
| Inventory | 370.50M | 389.40M | 416.30M | 409.50M | 394.80M |
| Prepaid Expenses | 28.80M | 21.90M | 33.50M | 40.10M | 50.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.00M | 80.00M | -- | -- | 3.70M |
| Total Current Assets | 895.80M | 917.90M | 766.00M | 789.80M | 795.60M |
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| Total Current Assets | 895.80M | 917.90M | 766.00M | 789.80M | 795.60M |
| Net Property, Plant & Equipment | 1.62B | 1.65B | 1.68B | 1.53B | 1.55B |
| Long-term Investments | -- | -- | 173.00M | -- | -- |
| Goodwill | -- | -- | 173.00M | -- | -- |
| Total Other Intangibles | -- | -- | 22.80M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 263.90M | 259.00M | 118.20M | 318.30M | 325.10M |
| Total Assets | 2.78B | 2.82B | 2.76B | 2.64B | 2.67B |
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| Total Accounts Payable | 279.30M | 306.10M | 320.80M | 321.60M | 342.30M |
| Total Accrued Expenses | 105.50M | 81.60M | 140.10M | 126.60M | 122.50M |
| Short-term Debt | -- | -- | 32.00M | 44.80M | 34.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 292.10M | 83.50M | 94.30M | 435.30M | 439.60M |
| Total Finance Division Other Current Liabilities | 499.10M | 397.90M | 276.40M | 326.10M | 280.80M |
| Total Other Current Liabilities | 499.10M | 397.90M | 276.40M | 326.10M | 280.80M |
| Total Current Liabilities | 1.18B | 869.10M | 863.60M | 1.25B | 1.22B |
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| Total Current Liabilities | 1.18B | 869.10M | 863.60M | 1.25B | 1.22B |
| Long-Term Debt | 2.10B | 2.30B | 2.06B | 1.66B | 1.62B |
| Short-term Debt | -- | -- | 32.00M | 44.80M | 34.90M |
| Capital Leases | 171.70M | 177.10M | 184.10M | 45.90M | 35.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.70M | 93.50M | 114.00M | 109.30M | 112.40M |
| Total Liabilities | 3.54B | 3.44B | 3.22B | 3.07B | 2.99B |
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| Common Stock & APIC | 838.40M | 837.90M | 825.40M | 1.49B | -559.00M |
| Retained Earnings | -1.85B | -1.70B | -1.54B | -2.16B | -- |
| Treasury Stock & Other | 800.00K | 800.00K | 800.00K | 800.00K | -7.10M |
| Total Common Equity | -1.01B | -862.30M | -712.80M | -672.20M | -566.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.01B | -862.30M | -712.80M | -672.20M | -566.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 245.60M | 245.60M | 246.50M | 245.60M | 245.30M |
| Total Equity | -764.10M | -616.70M | -466.30M | -426.60M | -320.80M |
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