Calumet, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.75B
Liabilities Breakdown FY2023
Total Liabilities: $3.00B
Asset Breakdown
Total Assets: $2.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.9M | 0.3% |
| Accounts Receivable | $286.2M | 10.4% |
| Inventory | $439.4M | 16.0% |
| Property, Plant & Equipment | $1.51B | 54.7% |
| Goodwill | $173.0M | 6.3% |
| Intangible Assets | $28.5M | 1.0% |
| Other Assets | $310.0M | 11.3% |
Liabilities Breakdown
Total Liabilities: $3.00B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $322.0M | 10.7% |
| Long-Term Debt | $1.83B | 61.1% |
| Other Liabilities | $844.3M | 28.2% |