Calumet Historical Balance Sheet

CLMT Stock

USD 13.04 0.42 3.12%

Trend analysis of Calumet Specialty Products balance sheet accounts such as Property Plant And Equipment Net of 972.6 M, Non Current Assets Total of 1.2 B or Non Currrent Assets Other of 124.1 M provides information on Calumet Specialty's total assets, liabilities, and equity, which is the actual value of Calumet Specialty to its prevalent stockholders. By breaking down trends over time using Calumet Specialty balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Calumet Specialty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Calumet Specialty is a good buy for the upcoming year.

Calumet Specialty Inventory

330.24 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calumet Specialty Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About Calumet Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Calumet Specialty at a specified time, usually calculated after every quarter, six months, or one year. Calumet Specialty Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Calumet Specialty and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Calumet currently owns. An asset can also be divided into two categories, current and non-current.

Calumet Specialty Balance Sheet Chart

At this time, Calumet Specialty's Current Deferred Revenue is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 47.6 M in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 972.6 M in 2025.

Total Assets Total Stockholder Equity Property Plant And Equipment Net Non Current Assets Total Non Currrent Assets Other Good Will

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Total Assets

Total assets refers to the total amount of Calumet Specialty assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Calumet Specialty books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most accounts from Calumet Specialty's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Calumet Specialty current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calumet Specialty Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

	2022	2023	2024	2025 (projected)
Accounts Payable	442M	322M	320.8M	244.3M
Total Current Liabilities	1.4B	1.1B	863.6M	517.8M

Accounts Payable Total Current Liabilities

Calumet Specialty balance sheet Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Other Current Liab	Total Current Liabilities	Accounts Payable	Other Liab	Cash	Long Term Debt	Inventory	Other Current Assets	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Current Deferred Revenue	Net Debt	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total
Total Assets		0.14	0.92	0.96	0.63	-0.17	0.8	-0.19	0.67	0.48	0.33	0.62	0.85	0.17	0.1	0.82	0.72	0.03	0.56	0.93	0.6	0.26	0.61	-0.02	0.84	0.79
Total Stockholder Equity	0.14		-0.11	0.07	-0.24	-0.17	-0.18	-0.18	-0.58	-0.59	-0.77	-0.42	0.25	-0.71	0.01	-0.29	0.45	-0.66	0.76	-0.07	0.12	-0.55	0.14	0.08	0.02	-0.37
Property Plant And Equipment Net	0.92	-0.11		0.97	0.62	-0.05	0.82	-0.17	0.76	0.61	0.49	0.66	0.74	0.32	-0.08	0.91	0.56	0.15	0.36	0.99	0.58	0.35	0.59	-0.21	0.68	0.89
Non Current Assets Total	0.96	0.07	0.97		0.63	-0.07	0.81	-0.2	0.69	0.52	0.36	0.58	0.78	0.21	-0.04	0.87	0.62	0.06	0.55	0.97	0.61	0.28	0.62	-0.18	0.71	0.85
Non Currrent Assets Other	0.63	-0.24	0.62	0.63		0.15	0.61	0.16	0.75	0.65	0.69	0.68	0.7	0.77	-0.08	0.52	0.56	0.39	0.01	0.6	0.21	0.81	0.21	-0.17	0.62	0.58
Other Assets	-0.17	-0.17	-0.05	-0.07	0.15		-0.3	-0.12	-0.04	-0.01	0.14	0.08	-0.04	0.28	-0.47	-0.04	-0.16	0.03	-0.15	-0.04	-0.06	0.32	-0.04	-0.52	-0.12	0.02
Common Stock Shares Outstanding	0.8	-0.18	0.82	0.81	0.61	-0.3		-0.17	0.73	0.43	0.5	0.68	0.56	0.28	0.32	0.87	0.38	0.04	0.23	0.8	0.64	0.38	0.63	0.17	0.63	0.86
Other Stockholder Equity	-0.19	-0.18	-0.17	-0.2	0.16	-0.12	-0.17		0.11	0.33	-0.06	-0.25	-0.09	0.35	-0.09	-0.16	-0.02	0.67	-0.29	-0.11	-0.71	0.34	-0.7	0.02	0.05	-0.08
Total Liab	0.67	-0.58	0.76	0.69	0.75	-0.04	0.73	0.11		0.85	0.8	0.74	0.51	0.7	0.08	0.8	0.26	0.57	-0.07	0.74	0.34	0.7	0.33	-0.06	0.64	0.84
Property Plant And Equipment Gross	0.48	-0.59	0.61	0.52	0.65	-0.01	0.43	0.33	0.85		0.72	0.46	0.35	0.75	-0.15	0.58	0.27	0.82	-0.15	0.6	-0.05	0.59	-0.06	-0.23	0.49	0.63
Other Current Liab	0.33	-0.77	0.49	0.36	0.69	0.14	0.5	-0.06	0.8	0.72		0.81	0.31	0.86	-0.02	0.49	0.11	0.52	-0.48	0.43	0.2	0.74	0.17	-0.12	0.31	0.55
Total Current Liabilities	0.62	-0.42	0.66	0.58	0.68	0.08	0.68	-0.25	0.74	0.46	0.81		0.63	0.62	0.06	0.61	0.36	0.14	-0.17	0.61	0.5	0.66	0.48	-0.04	0.6	0.65
Accounts Payable	0.85	0.25	0.74	0.78	0.7	-0.04	0.56	-0.09	0.51	0.35	0.31	0.63		0.31	-0.12	0.5	0.9	0.01	0.44	0.74	0.37	0.36	0.4	-0.17	0.75	0.5
Other Liab	0.17	-0.71	0.32	0.21	0.77	0.28	0.28	0.35	0.7	0.75	0.86	0.62	0.31		-0.25	0.28	0.16	0.71	-0.53	0.29	-0.18	0.9	-0.18	-0.3	0.28	0.39
Cash	0.1	0.01	-0.08	-0.04	-0.08	-0.47	0.32	-0.09	0.08	-0.15	-0.02	0.06	-0.12	-0.25		0.14	-0.11	-0.08	0.05	-0.08	0.19	-0.19	0.12	0.96	0.19	0.11
Long Term Debt	0.82	-0.29	0.91	0.87	0.52	-0.04	0.87	-0.16	0.8	0.58	0.49	0.61	0.5	0.28	0.14		0.27	0.19	0.25	0.91	0.62	0.35	0.62	-0.02	0.69	0.99
Inventory	0.72	0.45	0.56	0.62	0.56	-0.16	0.38	-0.02	0.26	0.27	0.11	0.36	0.9	0.16	-0.11	0.27		-0.01	0.49	0.56	0.17	0.15	0.18	-0.11	0.61	0.25
Other Current Assets	0.03	-0.66	0.15	0.06	0.39	0.03	0.04	0.67	0.57	0.82	0.52	0.14	0.01	0.71	-0.08	0.19	-0.01		-0.39	0.17	-0.56	0.51	-0.57	-0.11	0.2	0.28
Intangible Assets	0.56	0.76	0.36	0.55	0.01	-0.15	0.23	-0.29	-0.07	-0.15	-0.48	-0.17	0.44	-0.53	0.05	0.25	0.49	-0.39		0.4	0.39	-0.37	0.42	-0.04	0.34	0.17
Property Plant Equipment	0.93	-0.07	0.99	0.97	0.6	-0.04	0.8	-0.11	0.74	0.6	0.43	0.61	0.74	0.29	-0.08	0.91	0.56	0.17	0.4		0.54	0.34	0.56	-0.2	0.7	0.89
Short Long Term Debt Total	0.6	0.12	0.58	0.61	0.21	-0.06	0.64	-0.71	0.34	-0.05	0.2	0.5	0.37	-0.18	0.19	0.62	0.17	-0.56	0.39	0.54		0.02	1.0	0.08	0.39	0.54
Current Deferred Revenue	0.26	-0.55	0.35	0.28	0.81	0.32	0.38	0.34	0.7	0.59	0.74	0.66	0.36	0.9	-0.19	0.35	0.15	0.51	-0.37	0.34	0.02		0.02	-0.25	0.4	0.44
Net Debt	0.61	0.14	0.59	0.62	0.21	-0.04	0.63	-0.7	0.33	-0.06	0.17	0.48	0.4	-0.18	0.12	0.62	0.18	-0.57	0.42	0.56	1.0	0.02		0.01	0.38	0.54
Cash And Short Term Investments	-0.02	0.08	-0.21	-0.18	-0.17	-0.52	0.17	0.02	-0.06	-0.23	-0.12	-0.04	-0.17	-0.3	0.96	-0.02	-0.11	-0.11	-0.04	-0.2	0.08	-0.25	0.01		0.11	-0.05
Net Receivables	0.84	0.02	0.68	0.71	0.62	-0.12	0.63	0.05	0.64	0.49	0.31	0.6	0.75	0.28	0.19	0.69	0.61	0.2	0.34	0.7	0.39	0.4	0.38	0.11		0.69
Non Current Liabilities Total	0.79	-0.37	0.89	0.85	0.58	0.02	0.86	-0.08	0.84	0.63	0.55	0.65	0.5	0.39	0.11	0.99	0.25	0.28	0.17	0.89	0.54	0.44	0.54	-0.05	0.69

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Calumet Specialty Account Relationship Matchups

Calumet Specialty balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.8B	2.1B	2.7B	2.8B	2.8B	1.8B
Total Stockholder Equity	(12.3M)	(10.1M)	(287.7M)	(491.6M)	(711.9M)	(676.3M)
Property Plant And Equipment Net	1.0B	1.1B	1.6B	1.6B	1.7B	972.6M
Non Current Assets Total	1.3B	1.5B	1.9B	2.0B	2.0B	1.2B
Non Currrent Assets Other	37.2M	169.1M	122.6M	134.4M	118.2M	124.1M
Other Assets	36.5M	37.2M	169.1M	122.6M	110.3M	59.0M
Common Stock Shares Outstanding	78.4M	79.0M	79.3M	80.1M	83.1M	54.0M
Liabilities And Stockholders Equity	1.9B	2.5B	2.7B	2.8B	2.8B	1.8B
Other Stockholder Equity	125.3M	378.8M	(279.4M)	(484.4M)	833.2M	874.9M
Total Liab	1.9B	2.5B	3.0B	3.0B	3.2B	3.4B
Property Plant And Equipment Gross	1.0B	1.1B	1.6B	2.7B	3.1B	3.3B
Other Current Liab	212.6M	341.7M	587.3M	645.9M	436.6M	458.4M
Total Current Liabilities	544.5M	899.8M	1.4B	1.1B	863.6M	517.8M
Accounts Payable	179.3M	301M	442M	322M	320.8M	244.3M
Other Liab	28.7M	28.2M	101.3M	100.6M	115.7M	121.5M
Cash	19.1M	109.4M	38.1M	35.2M	7.9M	42.5M
Long Term Debt	1.3B	1.4B	1.5B	1.8B	2.1B	1.1B
Inventory	254.9M	326.6M	498M	439.4M	416.3M	330.2M
Other Current Assets	10.2M	14.9M	42M	61.2M	311.6M	327.2M
Intangible Assets	57.6M	45.8M	36.3M	28.5M	22M	20.9M
Property Plant Equipment	973.5M	919.8M	1.1B	1.5B	1.7B	960.9M
Short Long Term Debt Total	1.4B	1.6B	1.7B	2.2B	276.5M	262.7M
Current Deferred Revenue	79.5M	68.8M	333.1M	190.4M	219.0M	229.9M
Net Debt	1.3B	1.5B	1.6B	2.0B	238.4M	226.5M
Cash And Short Term Investments	19.1M	109.4M	38.1M	35.2M	7.9M	47.6M
Net Receivables	160.4M	253M	244.7M	286.2M	329.1M	218.0M
Non Current Liabilities Total	1.4B	1.6B	1.7B	1.9B	2.4B	1.2B
Total Current Assets	534.9M	632.6M	820.4M	794.7M	766M	659.3M
Accumulated Other Comprehensive Income	(8.7M)	(10.6M)	(12.3M)	(10.1M)	(7M)	(6.7M)
Short Term Debt	143.1M	245.5M	312.1M	131.3M	94.3M	76.7M
Net Tangible Assets	(221M)	(359.2M)	(607.7M)	(497M)	(447.3M)	(424.9M)
Long Term Debt Total	1.2B	1.3B	1.4B	1.5B	1.8B	1.5B
Deferred Long Term Liab	31.7M	34.2M	82.3M	119.7M	137.7M	144.5M
Non Current Liabilities Other	73M	15.8M	137.7M	10.4M	12.0M	11.4M
Common Stock	(125.3M)	(378.8M)	(529.9M)	900K	810K	769.5K
Short Long Term Debt	2.3M	7.4M	19.1M	55.7M	50.1M	36.0M

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Calumet Historical Balance Sheet

Calumet Specialty Inventory

330.24 Million

About Calumet Balance Sheet Analysis

Calumet Specialty Balance Sheet Chart

Total Assets

Total Stockholder Equity

Property Plant And Equipment Net

Non Current Assets Total

Non Currrent Assets Other

Good Will

Calumet Specialty balance sheet Correlations

Calumet Specialty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Calumet Specialty balance sheet Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Property Plant Equipment	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Long Term Debt
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Property Plant Equipment	+ 0.97	Non Current Assets Total
Non Current Assets Total	+ 0.96	Total Assets

Other Current Liab	- 0.77	Total Stockholder Equity
Short Long Term Debt Total	- 0.71	Other Stockholder Equity
Other Liab	- 0.71	Total Stockholder Equity
Net Debt	- 0.7	Other Stockholder Equity
Other Current Assets	- 0.66	Total Stockholder Equity
Property Plant And Equipment Gross	- 0.59	Total Stockholder Equity