US Stock MarketDetailed Quotes
CLMT Calumet Partners
- 21.520
- +0.710+3.41%
Close Nov 21 16:00 ET
- 21.520
- 0.0000.00%
Post 20:01 ET
1.85BMarket Cap-7631P/E (TTM)
21.630High20.862Low341.89KVolume20.870Open20.810Pre Close7.30MTurnover0.58%Turnover Ratio36.47P/E (Static)85.90MShares25.29052wk High2.75P/B1.27BFloat Cap9.97252wk Low--Dividend TTM59.21MShs Float30.001Historical High--Div YieldTTM3.69%Amplitude0.820Historical Low21.364Avg Price1Lot Size
Calumet Partners Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 152.55%34.6M | -80.56%7M | 113.39%23.9M | -77.56%7.9M | -77.56%7.9M | -72.87%13.7M | 30.91%36M | 4.67%11.2M | -7.61%35.2M | -7.61%35.2M |
| -Cash and cash equivalents | 152.55%34.6M | -80.56%7M | 113.39%23.9M | -77.56%7.9M | -77.56%7.9M | -72.87%13.7M | 30.91%36M | 4.67%11.2M | -7.61%35.2M | -7.61%35.2M |
| Receivables | -12.13%305.6M | 7.71%339.6M | 14.18%339M | 7.15%286.2M | 7.15%286.2M | 10.34%347.8M | -21.49%315.3M | -10.76%296.9M | 5.57%267.1M | 5.57%267.1M |
| -Accounts receivable | -1.89%279.6M | 21.40%306.9M | 10.37%289.4M | 3.15%252.4M | 3.15%252.4M | -3.06%285M | -32.35%252.8M | -14.34%262.2M | 12.87%244.7M | 12.87%244.7M |
| -Other receivables | -58.60%26M | -47.68%32.7M | 42.94%49.6M | 50.89%33.8M | 50.89%33.8M | 196.23%62.8M | 124.01%62.5M | 30.45%34.7M | -38.12%22.4M | -38.12%22.4M |
| Inventory | -8.53%409.5M | -10.25%394.8M | -11.37%403.1M | -11.71%439.4M | -11.71%439.4M | 11.31%447.7M | 35.15%439.9M | 34.72%454.8M | 52.39%497.7M | 52.39%497.7M |
| Other current assets | -18.16%40.1M | 21.69%50.5M | 34.45%40.2M | 163.27%51.6M | 163.27%51.6M | 137.86%49M | 112.82%41.5M | 176.85%29.9M | 31.54%19.6M | 31.54%19.6M |
| Total current assets | -8.52%789.8M | -6.11%795.6M | 1.48%811.7M | -3.04%794.7M | -3.04%794.7M | 9.50%863.4M | 9.47%847.4M | 15.63%799.9M | 29.56%819.6M | 29.56%819.6M |
| Non current assets | ||||||||||
| Net PPE | -4.82%1.45B | -4.50%1.47B | -3.71%1.49B | 1.96%1.62B | 1.96%1.62B | 14.86%1.53B | 33.63%1.54B | 52.01%1.54B | 43.53%1.59B | 43.53%1.59B |
| -Gross PPE | ---- | ---- | ---- | 5.18%2.72B | 5.18%2.72B | ---- | ---- | ---- | 27.66%2.58B | 27.66%2.58B |
| -Accumulated depreciation | ---- | ---- | ---- | -10.33%-1.1B | -10.33%-1.1B | ---- | ---- | ---- | -8.48%-994.3M | -8.48%-994.3M |
| Goodwill and other intangible assets | ---- | ---- | ---- | -3.73%201.5M | -3.73%201.5M | ---- | ---- | ---- | -4.34%209.3M | -4.34%209.3M |
| -Goodwill | ---- | ---- | ---- | 0.00%173M | 0.00%173M | ---- | ---- | ---- | 0.00%173M | 0.00%173M |
| -Other intangible assets | ---- | ---- | ---- | -21.49%28.5M | -21.49%28.5M | ---- | ---- | ---- | -20.74%36.3M | -20.74%36.3M |
| Other non current assets | -4.22%397M | -2.93%408.1M | 2.97%433.9M | 9.62%134.4M | 9.62%134.4M | -8.05%414.5M | -2.21%420.4M | -13.75%421.4M | -27.50%122.6M | -27.50%122.6M |
| Total non current assets | -4.69%1.85B | -4.16%1.88B | -2.28%1.92B | 1.83%1.96B | 1.83%1.96B | 9.06%1.94B | 23.88%1.96B | 30.64%1.96B | 28.50%1.92B | 28.50%1.92B |
| Total assets | -5.87%2.64B | -4.75%2.67B | -1.19%2.73B | 0.38%2.75B | 0.38%2.75B | 9.19%2.8B | 19.14%2.8B | 25.91%2.76B | 28.81%2.74B | 28.81%2.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.99%321.6M | 23.04%342.3M | -18.56%321.1M | -25.69%335.5M | -25.69%335.5M | -23.77%342.1M | -41.25%278.2M | -5.01%394.3M | 44.43%451.5M | 44.43%451.5M |
| -accounts payable | -5.99%321.6M | 23.04%342.3M | -18.56%321.1M | -27.15%322M | -27.15%322M | -23.77%342.1M | -41.25%278.2M | -5.01%394.3M | 46.84%442M | 46.84%442M |
| -Total tax payable | ---- | ---- | ---- | 42.11%13.5M | 42.11%13.5M | ---- | ---- | ---- | -18.10%9.5M | -18.10%9.5M |
| Current accrued expenses | 2.01%126.6M | 11.26%122.5M | -4.28%109.7M | 6.43%135.8M | 6.43%135.8M | 14.17%124.1M | 30.76%110.1M | 16.35%114.6M | 5.11%127.6M | 5.11%127.6M |
| Current debt and capital lease obligation | 95.65%400.3M | 1,682.65%390.4M | 27.67%26.3M | 45.40%131.3M | 45.40%131.3M | 1,170.81%204.6M | 192.00%21.9M | 182.19%20.6M | 24.55%90.3M | 24.55%90.3M |
| -Current debt | 95.65%400.3M | 1,682.65%390.4M | 27.67%26.3M | 184.18%55.7M | 184.18%55.7M | 1,170.81%204.6M | 192.00%21.9M | 182.19%20.6M | 196.97%19.6M | 196.97%19.6M |
| -Current capital lease obligation | ---- | ---- | ---- | 6.93%75.6M | 6.93%75.6M | ---- | ---- | ---- | 7.28%70.7M | 7.28%70.7M |
| Other current liabilities | -37.50%405.9M | -53.69%364.9M | -50.11%367.3M | -25.15%510.1M | -25.15%510.1M | -13.57%649.4M | 7.58%788M | 23.67%736.2M | 73.28%681.5M | 73.28%681.5M |
| Current liabilities | -4.98%1.25B | 1.83%1.22B | -34.87%824.4M | -17.63%1.11B | -17.63%1.11B | -0.36%1.32B | -7.67%1.2B | 13.39%1.27B | 50.13%1.35B | 50.13%1.35B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.16%1.66B | -10.92%1.63B | 21.15%2.06B | 18.48%1.87B | 18.48%1.87B | 12.02%1.61B | 26.46%1.82B | 17.69%1.7B | 4.32%1.58B | 4.32%1.58B |
| -Long term debt | 3.16%1.66B | -10.92%1.63B | 21.15%2.06B | 18.80%1.83B | 18.80%1.83B | 12.02%1.61B | 26.46%1.82B | 17.69%1.7B | 8.79%1.54B | 8.79%1.54B |
| -Long term capital lease obligation | ---- | ---- | ---- | 5.12%39M | 5.12%39M | ---- | ---- | ---- | -61.47%37.1M | -61.47%37.1M |
| Employee benefits | ---- | ---- | ---- | -12.50%4.2M | -12.50%4.2M | ---- | ---- | ---- | -28.36%4.8M | -28.36%4.8M |
| Other non current liabilities | 107.16%153.3M | 84.28%146.5M | 73.75%135.7M | -89.14%10.4M | -89.14%10.4M | 0.82%74M | -12.64%79.5M | -22.98%78.1M | 1.27%95.8M | 1.27%95.8M |
| Total non current liabilities | 7.73%1.81B | -6.94%1.77B | 23.46%2.19B | 12.25%1.88B | 12.25%1.88B | -1.57%1.68B | 24.14%1.9B | 15.01%1.77B | 4.00%1.68B | 4.00%1.68B |
| Total liabilities | 2.14%3.07B | -3.56%2.99B | -0.82%3.02B | -1.08%3B | -1.08%3B | -1.04%3B | 9.56%3.1B | 14.33%3.04B | 20.52%3.03B | 20.52%3.03B |
| Shareholders'equity | ||||||||||
| Share capital | --900K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -common stock | --900K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | ---2.16B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Paid-in capital | --1.49B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 13.58%-7M | 13.41%-7.1M | 14.46%-7.1M | 13.25%-7.2M | 13.25%-7.2M | 18.18%-8.1M | 18.00%-8.2M | 17.00%-8.3M | 17.82%-8.3M | 17.82%-8.3M |
| Other equity interest | --7.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | ---672.2M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Noncontrolling interests | -1.76%245.6M | -1.76%245.6M | -1.76%245.6M | 0.00%245.6M | 0.00%245.6M | --250M | --250M | --250M | --245.6M | --245.6M |
| Total equity | -115.89%-426.6M | -7.72%-320.8M | -2.90%-284.1M | 14.95%-244.7M | 14.95%-244.7M | 57.54%-197.6M | 37.65%-297.8M | 40.47%-276.1M | 25.29%-287.7M | 25.29%-287.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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