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 | -10.37% | 223.88% | 10.12% | 394.29% | -70.71% |
| Total Receivables | 0.89% | 9.03% | -9.00% | -10.01% | 0.18% |
| Inventory | -4.85% | -6.46% | 1.66% | 3.72% | -2.06% |
| Prepaid Expenses | 31.51% | -34.63% | -16.46% | -20.59% | 25.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -32.73% |
| Total Current Assets | -2.41% | 19.83% | -3.01% | -0.73% | -1.98% |
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| Total Current Assets | -2.41% | 19.83% | -3.01% | -0.73% | -1.98% |
| Net Property, Plant & Equipment | -1.82% | -1.88% | 9.54% | -1.17% | -2.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89% | 119.12% | -62.87% | -2.09% | -2.52% |
| Total Assets | -1.67% | 2.37% | 4.47% | -1.15% | -2.22% |
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| Total Accounts Payable | -8.76% | -4.58% | -0.25% | -6.05% | 6.60% |
| Total Accrued Expenses | 29.29% | -41.76% | 10.66% | 3.35% | 11.67% |
| Short-term Debt | -- | -- | -28.57% | 28.37% | -37.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 249.82% | -11.45% | -78.34% | -0.98% | 391.17% |
| Total Finance Division Other Current Liabilities | 25.43% | 43.96% | -15.24% | 16.13% | 13.00% |
| Total Other Current Liabilities | 25.43% | 43.96% | -15.24% | 16.13% | 13.00% |
| Total Current Liabilities | 35.31% | 0.64% | -31.15% | 2.81% | 48.00% |
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| Total Current Liabilities | 35.31% | 0.64% | -31.15% | 2.81% | 48.00% |
| Long-Term Debt | -8.54% | 11.53% | 24.48% | 2.06% | -20.95% |
| Short-term Debt | -- | -- | -28.57% | 28.37% | -37.23% |
| Capital Leases | -3.05% | -3.80% | 301.09% | 28.93% | -9.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.13% | -17.98% | 4.30% | -2.76% | 14.46% |
| Total Liabilities | 2.91% | 6.69% | 5.15% | 2.51% | -0.80% |
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| Common Stock & APIC | 0.06% | 1.51% | -44.63% | 366.69% | -6.86% |
| Retained Earnings | -8.69% | -10.53% | 28.88% | -- | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 111.27% | 0.00% |
| Total Common Equity | -17.09% | -20.97% | -6.04% | -18.74% | -6.77% |
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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 | -17.09% | -20.97% | -6.04% | -18.74% | -6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -0.37% | 0.37% | 0.12% | -0.33% |
| Total Equity | -23.90% | -32.25% | -9.31% | -32.98% | -12.92% |
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