CLMT — Calumet Balance Sheet

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Annual balance sheet for Calumet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	109	38.1	35.2	7.9	38.1
Net Total Accounts Receivable
Net Total Receivables	160	253	268	286	278
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	535	633	820	795	766
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,006	1,107	1,590	1,621	1,679
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,808	2,128	2,742	2,751	2,758
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	545	900	1,352	1,113	864
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,937	2,513	3,280	3,242	3,470
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-129	-385	-538	-490	-712
Total Liabilities & Shareholders' Equity	1,808	2,128	2,742	2,751	2,758
Total Common Shares Outstanding