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CLMT
25.19
+2.65%
0.65
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
2.76B
766.00M
38.10M
--
38.10M
--
241.70M
278.10M
416.30M
33.50M
0.00
1.99B
1.68B
2.89B
1.21B
173.00M
22.00M
--
--
118.20M
3.22B
863.60M
320.80M
--
210.80M
0.00
280.90M
51.10M
2.36B
2.06B
2.06B
1.90M
2.35B
--
296.20M
-466.30M
-711.90M
--
--
900.00K
825.40M
-1.54B
--
--
--
800.00K
245.60M
2.76B
85.95M
--
FY 2023
2.75B
794.70M
7.90M
--
7.90M
--
252.40M
286.20M
439.40M
51.60M
9.60M
1.96B
1.62B
2.72B
1.10B
173.00M
28.50M
--
--
134.40M
3.00B
1.11B
322.00M
--
224.90M
0.00
333.00M
232.80M
1.88B
1.83B
1.83B
1.90M
2.16B
--
53.60M
-244.70M
-490.30M
--
1.30M
-484.40M
--
--
--
--
--
-7.20M
245.60M
2.75B
79.97M
--
FY 2022
2.74B
820.40M
35.20M
--
35.20M
--
245.70M
268.00M
498.00M
19.20M
--
1.92B
1.59B
2.58B
994.30M
173.00M
36.30M
--
--
122.60M
3.03B
1.35B
442.40M
--
198.30M
0.00
419.30M
292.10M
1.68B
1.62B
1.61B
2.50M
2.04B
--
60.20M
-287.70M
-537.70M
--
500.00K
-529.90M
--
--
--
--
--
-8.30M
250.00M
2.74B
79.19M
--
FY 2021
2.13B
632.60M
38.10M
--
38.10M
--
216.80M
253.00M
326.60M
14.90M
--
1.50B
1.11B
2.02B
916.60M
173.00M
45.80M
--
--
169.10M
2.51B
899.80M
301.00M
--
186.50M
0.00
7.40M
404.90M
1.61B
1.50B
1.49B
3.20M
1.50B
--
115.60M
-385.10M
-385.10M
--
3.80M
-378.80M
--
--
--
--
--
-10.10M
--
2.13B
78.68M
--
FY 2020
1.81B
534.90M
109.40M
--
109.40M
--
152.40M
160.40M
254.90M
10.20M
0.00
1.27B
1.01B
1.84B
835.00M
173.00M
57.60M
--
--
37.20M
1.94B
544.50M
179.30M
--
100.70M
0.00
2.90M
261.60M
1.39B
1.32B
1.32B
3.10M
1.32B
--
73.00M
-128.60M
-128.60M
--
9.00M
-125.30M
--
--
--
--
--
-12.30M
--
1.81B
78.06M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.