Calumet Balance Sheet (2022-2025) | CLMT

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 35.20M42.60M13.70M7.90M23.90M7.00M34.60M38.10M123.40M110.60M94.60M
Short-term Investments 11.60M3.70M7.80M80.00M80.00M80.00M
Cash & Current Investments 35.20M42.60M13.70M19.50M23.90M10.70M34.60M45.90M203.40M190.60M174.60M
Receivables - Net 244.70M252.40M339.60M305.60M278.10M303.20M305.90M278.70M
Receivables - Other 33.80M32.70M26.00M36.40M21.80M34.80M14.80M
Receivables 244.70M286.20M372.30M331.60M314.50M325.00M340.70M293.50M
Raw Materials 89.20M84.00M77.60M75.00M80.50M78.60M75.20M
Work In Process 109.00M91.10M106.90M97.50M99.50M98.70M104.20M
Finished Goods 241.20M219.70M225.00M243.80M209.40M193.20M220.70M
Inventory 439.40M394.80M409.50M416.30M389.40M370.50M400.10M
Prepaid Assets 51.60M50.50M40.10M25.70M21.90M28.80M26.70M
Current Assets 794.70M100.00789.80M766.00M917.90M895.80M880.10M
Non-Current Assets
Property, Plant & Equipment (Net) 1,482.00M1,536.40M1,526.90M1,506.30M1,486.00M1,467.20M1,453.30M1,438.80M1,412.90M1,387.70M1,362.00M
Goodwill 173.00M173.00M173.00M
Intangibles 269.20M269.20M
Goodwill & Intangibles 173.00M442.20M442.20M
Other Non-Current Assets 6.60M134.40M7.50M7.60M7.70M553.40M492.80M492.90M491.80M
Non-Current Assets 1,956.60M1,850.30M1,992.20M1,905.70M1,880.60M1,853.80M
Assets 2,751.30M100.002,640.10M2,758.20M2,823.60M2,776.40M2,733.90M
Liabilities
Current Liabilities
Accounts Payables 322.00M421.40M321.60M320.80M306.10M279.30M298.70M
Payables 322.00M421.40M321.60M320.80M306.10M279.30M298.70M
Accumulated Expenses 87.10M73.00M83.90M94.70M45.20M57.80M66.10M
Other Accumulated Expenses 42.40M97.10M85.40M89.80M94.90M102.40M94.40M
Short term Debt 55.70M390.40M400.30M35.50M23.90M231.80M155.20M
Current Leases 75.60M58.80M
Current Taxes 13.50M11.90M
Total Current Liabilities 1,112.70M1,220.10M1,254.40M863.60M869.10M1,176.00M776.30M
Non-Current Liabilities
Non-Current Debt 1,829.70M1,625.10M1,659.00M2,064.70M2,302.20M2,105.50M2,147.40M
Pension 4.20M4.00M
Minority Interest 245.60M245.60M245.60M245.60M245.60M245.60M245.60M
Operating Leases 39.00M182.20M
Other Non-Current Liabilities 10.40M146.50M153.30M296.20M269.00M259.00M259.90M
Total Non-Current Liabilities 2,985.60M2,845.20M2,913.40M2,928.30M3,171.30M3,281.50M2,923.70M
Total Liabilities 533.30M543.40M443.20M2,996.00M529.70M2,991.70M3,066.70M3,224.50M3,440.30M3,540.50M3,183.60M
Shareholder's Equity
Total Debt 1,885.40M2,015.50M2,059.30M2,100.20M2,326.10M2,337.30M2,302.60M
Common Equity -533.30M-543.40M-443.20M-490.30M-529.70M-566.40M-672.20M-711.90M-862.30M-1009.70M-695.30M
Shareholder's Equity -533.30M-543.40M-443.20M-490.30M-529.70M-566.40M-672.20M-711.90M-862.30M-1009.70M-695.30M
Liabilities and Shareholders Equity 2,751.30M100.002,640.10M2,758.20M2,823.60M2,776.40M2,733.90M
Retained Earnings -7.20M-2163.80M-1539.00M-1701.00M-1848.90M-1535.50M
Treasury Shares 1.31M1.23M1.21M