Production (Stage)
Calumet, Inc.
CLMT
$14.15
$0.010.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 223.88% | 10.12% | 394.29% | -70.71% | 202.53% |
| Total Receivables | 9.03% | -9.00% | -10.01% | 0.18% | 18.45% |
| Inventory | -6.46% | 1.66% | 3.72% | -2.06% | -8.26% |
| Prepaid Expenses | -34.63% | -16.46% | -20.59% | 25.62% | -22.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -32.73% | -42.71% |
| Total Current Assets | 19.83% | -3.01% | -0.73% | -1.98% | 2.14% |
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| Total Current Assets | 19.83% | -3.01% | -0.73% | -1.98% | 2.14% |
| Net Property, Plant & Equipment | -1.88% | 9.54% | -1.17% | -2.28% | -2.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.12% | -62.87% | -2.09% | -2.52% | 148.14% |
| Total Assets | 2.37% | 4.47% | -1.15% | -2.22% | -0.72% |
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| Total Accounts Payable | -4.58% | -0.25% | -6.05% | 6.60% | -0.28% |
| Total Accrued Expenses | -41.76% | 10.66% | 3.35% | 11.67% | -19.22% |
| Short-term Debt | -- | -28.57% | 28.37% | -37.23% | -70.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.45% | -78.34% | -0.98% | 391.17% | -31.84% |
| Total Finance Division Other Current Liabilities | 43.96% | -15.24% | 16.13% | 13.00% | -25.42% |
| Total Other Current Liabilities | 43.96% | -15.24% | 16.13% | 13.00% | -25.42% |
| Total Current Liabilities | 0.64% | -31.15% | 2.81% | 48.00% | -25.91% |
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| Total Current Liabilities | 0.64% | -31.15% | 2.81% | 48.00% | -25.91% |
| Long-Term Debt | 11.53% | 24.48% | 2.06% | -20.95% | 12.37% |
| Short-term Debt | -- | -28.57% | 28.37% | -37.23% | -70.80% |
| Capital Leases | -3.80% | 301.09% | 28.93% | -9.18% | -4.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.98% | 4.30% | -2.76% | 14.46% | 572.60% |
| Total Liabilities | 6.69% | 5.15% | 2.51% | -0.80% | 0.66% |
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| Common Stock & APIC | 1.51% | -44.63% | 366.69% | -6.86% | -7.99% |
| Retained Earnings | -10.53% | 28.88% | -- | -- | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 111.27% | 0.00% | 1.39% |
| Total Common Equity | -20.97% | -6.04% | -18.74% | -6.77% | -7.85% |
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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 | -20.97% | -6.04% | -18.74% | -6.77% | -7.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.37% | 0.37% | 0.12% | -0.33% | -0.32% |
| Total Equity | -32.25% | -9.31% | -32.98% | -12.92% | -16.10% |
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