Calumet Balance Sheet (2022-2026) | CLMT

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 35.20M42.60M13.70M7.90M23.90M7.00M34.60M38.10M123.40M110.60M94.60M125.10M138.60M
Short-term Investments (Quarter) 9.60M3.70M7.80M80.00M80.00M80.00M80.00M40.00M
Cash & Current Investments (Quarter) 35.20M42.60M13.70M17.50M23.90M10.70M34.60M45.90M203.40M190.60M174.60M205.10M178.60M
Receivables - Net (Quarter) 244.70M252.40M30.60M279.60M278.10M281.40M305.90M263.90M232.50M358.40M
Receivables - Other (Quarter) 33.80M19.60M26.00M36.40M21.80M34.80M14.80M8.10M
Receivables (Quarter) 244.70M286.20M50.20M305.60M314.50M303.20M340.70M278.70M240.60M358.40M
Raw Materials (Quarter) 89.20M40.40M77.60M75.00M80.50M78.60M75.20M67.50M81.30M
Work In Process (Quarter) 109.00M64.10M106.90M97.50M99.50M98.70M104.20M101.40M89.00M
Finished Goods (Quarter) 241.20M69.00M225.00M243.80M209.40M193.20M220.70M216.30M199.20M
Inventory (Quarter) 439.40M255.20M409.50M416.30M389.40M370.50M400.10M385.20M369.50M
Prepaid Assets (Quarter) 51.60M27.40M40.10M25.70M21.90M28.80M26.70M28.30M21.40M
Current Assets (Quarter) 794.70M100.00789.80M766.00M917.90M895.80M880.10M857.80M927.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,482.00M2.20M1,526.90M1,506.30M1,486.00M1,467.20M1,453.30M1,438.80M31.00M1,387.70M1,362.00M1,353.00M1,336.40M
Goodwill (Quarter) 173.00M173.00M173.00M140.50M
Intangibles (Quarter) 28.50M269.20M110.80M
Goodwill & Intangibles (Quarter) 173.00M201.50M442.20M251.30M
Other Non-Current Assets (Quarter) 6.60M6.80M7.50M7.60M7.70M7.80M80.00M80.00M80.00M478.10M490.70M
Non-Current Assets (Quarter) 1,956.60M1,850.30M1,992.20M1,905.70M1,880.60M1,853.80M1,831.10M1,827.10M
Assets (Quarter) 2,751.30M100.002,640.10M2,758.20M2,823.60M2,776.40M2,733.90M2,688.90M2,755.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 322.00M305.50M321.60M320.80M306.10M279.30M298.70M281.50M353.30M
Payables (Quarter) 322.00M305.50M321.60M320.80M306.10M279.30M298.70M281.50M353.30M
Accumulated Expenses (Quarter) 48.70M48.30M83.90M45.40M36.40M47.70M28.90M84.60M90.70M
Other Accumulated Expenses (Quarter) 42.40M97.10M85.40M19.10M94.90M102.40M94.40M103.00M92.00M
Short term Debt (Quarter) 55.70M17.90M400.30M35.50M23.90M231.80M155.20M156.20M50.00M
Current Leases (Quarter) 75.60M58.80M64.20M
Current Taxes (Quarter) 13.50M11.90M17.70M
Total Current Liabilities (Quarter) 1,112.70M1,220.10M1,254.40M863.60M869.10M1,176.00M776.30M840.70M963.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,829.70M531.80M1,659.00M2,064.70M2,302.20M2,105.50M2,147.40M2,077.30M2,299.40M
Pension (Quarter) 4.20M4.00M3.80M
Minority Interest (Quarter) 245.60M245.60M245.60M245.60M245.60M245.60M245.60M245.60M250.60M
Operating Leases (Quarter) 39.00M182.20M225.60M
Other Non-Current Liabilities (Quarter) 10.40M144.60M153.30M110.00M269.00M259.00M7.80M258.00M285.10M
Total Non-Current Liabilities (Quarter) 2,985.60M2,847.10M2,913.40M3,114.50M3,171.30M3,281.50M3,175.80M2,918.00M3,262.50M
Total Liabilities (Quarter) 533.30M543.40M443.20M2,996.00M529.70M2,991.70M3,066.70M3,224.50M3,440.30M3,540.50M3,183.60M3,176.00M3,547.60M
Shareholder's Equity
Total Debt (Quarter) 1,885.40M549.70M2,059.30M2,100.20M2,326.10M2,337.30M2,302.60M2,233.50M2,349.40M
Common Equity (Quarter) -533.30M-543.40M-443.20M-490.30M-529.70M-566.40M-672.20M-711.90M-862.30M-1009.70M-695.30M-732.70M-1043.20M
Shareholder's Equity (Quarter) -533.30M-543.40M-443.20M-490.30M-529.70M-566.40M-672.20M-711.90M-862.30M-1009.70M-695.30M-732.70M-1043.20M
Liabilities and Shareholders Equity (Quarter) 2,751.30M100.002,640.10M2,758.20M2,823.60M2,776.40M2,733.90M2,688.90M2,755.00M
Retained Earnings (Quarter) -7.20M-7.00M-7.00M-7.00M-7.00M-1535.50M-6.80M-6.80M
Treasury Shares (Quarter) 1.31M1.23M1.21M1.52M