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    Compass Minerals Internat...

    NYSE: CMP · Real-Time Price · USD
    18.77
    -0.25 (-1.31%)
    At close: Aug 19, 2025, 11:44 AM

    Compass Minerals International Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Dec 31, 2021
    Cash & Equivalents
    		 20.2M 38.7M 46.1M 18.1M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a -213.7M 46.6M 5.8M
    Other Long-Term Assets
    		 157.8M -58.5M -63.4M -991.5M
    Receivables
    		 126.1M 129.5M 167.2M 132.8M
    Inventory
    		 414.1M 392.2M 302.2M 321.7M
    Other Current Assets
    		 26.9M 33.4M 43.7M 58.8M
    Total Current Assets
    		 587.3M 593.8M 559.2M 531.4M
    Property-Plant & Equipment
    		 806.5M 852.2M 780.2M 879.1M
    Goodwill & Intangibles
    		 88.5M 372M 258.3M 106.6M
    Total Long-Term Assets
    		 1.05B 1.22B 1.09B 991.5M
    Total Assets
    		 1.64B 1.82B 1.64B 1.63B
    Account Payables
    		 82.1M 116.8M 114.7M 90M
    Deferred Revenue
    		 n/a -116.8M 63.4M -1B
    Short-Term Debt
    		 7.5M 5M 1B 1B
    Other Current Liabilities
    		 n/a 154M -949.9M -899.5M
    Total Current Liabilities
    		 217M 275.8M 233.1M 195.4M
    Long-Term Debt
    		 910M 800.3M 947.6M 935.4M
    Other Long-Term Liabilities
    		 140M n/a 143M -202.8M
    Total Long-Term Liabilities
    		 1.11B 1.02B 1.15B 935.4M
    Total Liabilities
    		 1.32B 1.3B 1.39B 1.34B
    Total Debt
    		 917.5M 805.3M 947.6M 1B
    Common Stock
    		 400K 400K 400K 400K
    Retained Earnings
    		 2.2M 217.1M 226.5M 272.4M
    Comprehensive Income
    		 -96.4M -104.7M -115.3M n/a
    Shareholders Equity
    		 316.6M 517.2M 257M 293.1M
    Total Investments
    		 n/a n/a 46.6M 5.8M

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