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 | 1,480.00% | 416.32% | 382.28% | 152.55% | -80.56% |
| Total Receivables | -9.92% | -10.56% | -2.83% | -12.13% | 7.71% |
| Inventory | -6.16% | -3.40% | -5.26% | -8.53% | -10.25% |
| Prepaid Expenses | -42.97% | -45.52% | -35.08% | -18.16% | 21.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,062.16% | 1,354.55% | -- | -- | -74.83% |
| Total Current Assets | 12.59% | 13.08% | -3.61% | -8.52% | -6.11% |
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| Total Current Assets | 12.59% | 13.08% | -3.61% | -8.52% | -6.11% |
| Net Property, Plant & Equipment | 4.29% | 3.80% | 3.64% | -4.42% | -4.33% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -23.75% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.82% | -22.34% | -12.05% | -6.00% | -3.36% |
| Total Assets | 3.95% | 3.37% | 0.25% | -5.87% | -4.75% |
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| Total Accounts Payable | -18.40% | -4.67% | -0.37% | -5.99% | 23.04% |
| Total Accrued Expenses | -13.88% | -25.62% | 3.17% | 2.01% | 11.26% |
| Short-term Debt | -- | -- | -83.19% | -81.17% | -83.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.55% | -6.70% | -28.18% | 81.75% | 537.10% |
| Total Finance Division Other Current Liabilities | 77.74% | 60.12% | -17.05% | -13.41% | -46.80% |
| Total Other Current Liabilities | 77.74% | 60.12% | -17.05% | -13.41% | -46.80% |
| Total Current Liabilities | -3.61% | 5.42% | -22.39% | -4.98% | 1.83% |
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| Total Current Liabilities | -3.61% | 5.42% | -22.39% | -4.98% | 1.83% |
| Long-Term Debt | 29.59% | 12.01% | 12.86% | 3.17% | -10.89% |
| Short-term Debt | -- | -- | -83.19% | -81.17% | -83.62% |
| Capital Leases | 382.30% | 351.79% | 350.12% | 6.00% | -10.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.09% | -4.79% | 680.82% | 234.25% | 167.62% |
| Total Liabilities | 18.34% | 14.08% | 7.63% | 2.14% | -3.56% |
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| Common Stock & APIC | 249.98% | 260.18% | 270.40% | 437.06% | -3.46% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 111.27% | 111.27% | 111.11% | 109.88% | 13.41% |
| Total Common Equity | -78.36% | -62.64% | -45.00% | -49.25% | -3.21% |
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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 | -78.36% | -62.64% | -45.00% | -49.25% | -3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.12% | -0.20% | -0.16% | -2.85% | -2.15% |
| Total Equity | -138.19% | -117.07% | -90.56% | -115.89% | -7.72% |
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