Calumet, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.76B
Liabilities Breakdown FY2024
Total Liabilities: $3.22B
Asset Breakdown
Total Assets: $2.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.1M | 1.4% |
| Accounts Receivable | $278.1M | 10.1% |
| Inventory | $416.3M | 15.1% |
| Property, Plant & Equipment | $1.44B | 52.2% |
| Goodwill | $173.0M | 6.3% |
| Intangible Assets | $22.0M | 0.8% |
| Other Assets | $391.9M | 14.2% |
Liabilities Breakdown
Total Liabilities: $3.22B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $320.8M | 9.9% |
| Long-Term Debt | $2.06B | 64.0% |
| Other Liabilities | $839.0M | 26.0% |