Calumet, Inc. Liquidation Value
CLMT
Other
Cash & Equivalents
$125.10M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $125.10M
Total Obligations: -$3.30B
$-3.18B
Per share: $-36.61
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $125.10M
AR: $232.50M
Total Obligations: -$3.30B
$-2.94B
Per share: $-33.93
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $125.10M
AR: $232.50M
Inventory: $385.20M
Total Obligations: -$3.30B
$-2.56B
Per share: $-29.49
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.18B | $-36.61 |
| Liquid Liquidation Value | $-2.94B | $-33.93 |
| Operating Liquidation Value | $-2.56B | $-29.49 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $125.10M |
| Accounts Receivable | $232.50M |
| Inventory | $385.20M |
| Current Liabilities | $840.70M |
| Long-term Debt | $2.23B |
| Op. Lease Liability | $225.60M |
| Finance Lease | $1.90M |
| Shares Outstanding | 86.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $125.10M | $232.50M | $385.20M | $281.50M | $840.70M | $2.23B | $225.60M | $1.90M |
| 2025-09-30 | $94.60M | $278.70M | $400.10M | $298.70M | $776.30M | $2.30B | N/A | $2.10M |
| 2025-06-30 | $110.60M | $305.90M | $370.50M | $279.30M | $1.18B | $2.37B | $230.60M | $2.40M |
| 2025-03-31 | $123.40M | $303.20M | $389.40M | $306.10M | $869.10M | $2.30B | $235.10M | $2.60M |
| 2024-12-31 | $38.10M | $278.10M | $416.30M | $320.80M | $863.60M | $2.06B | $241.00M | $2.90M |
| 2024-09-30 | $34.60M | $305.60M | $409.50M | $321.60M | $1.25B | $2.08B | $79.00M | $2.90M |
| 2024-06-30 | $7.00M | N/A | $500,000 | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $23.90M | N/A | $9.00M | N/A | N/A | N/A | N/A | N/A |
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