Compass Minerals Internat... (CMP)

NYSE: CMP · Real-Time Price · USD

13.63

0.63 (4.85%)

At close: May 02, 2025, 3:04 PM

Compass Minerals International Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20.2M	38.7M	46.1M	18.1M	34.7M	27M	27M	36.6M	77.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-213.7M	46.6M	5.8M	24.9M	24.5M	24.5M	24.6M	24.9M
Other Long-Term Assets	157.8M	-58.5M	-63.4M	-991.5M	156.5M	2.7M	-125.3M	-4.8M	-155.7M
Receivables	126.1M	129.5M	167.2M	132.8M	342.4M	311.6M	311.6M	344.5M	320.9M
Inventory	414.1M	392.2M	302.2M	321.7M	311.5M	266.6M	266.6M	289.9M	280.6M
Other Current Assets	26.9M	33.4M	43.7M	58.8M	96.4M	116M	116M	66.5M	36.1M
Total Current Assets	587.3M	593.8M	559.2M	531.4M	785M	721.2M	721.2M	737.5M	715M
Property-Plant & Equipment	806.5M	852.2M	780.2M	879.1M	1.03B	1.05B	1.05B	1.14B	1.09B
Goodwill & Intangibles	88.5M	372M	258.3M	106.6M	627.4M	466.7M	594.7M	548.6M	661.6M
Total Long-Term Assets	1.05B	1.22B	1.09B	991.5M	1.66B	1.65B	1.65B	1.83B	1.75B
Total Assets	1.64B	1.82B	1.64B	1.63B	2.44B	2.37B	2.37B	2.57B	2.47B
Account Payables	82.1M	116.8M	114.7M	90M	126.2M	111.3M	111.3M	123.5M	100.8M
Deferred Revenue	n/a	-116.8M	63.4M	-1B	-126.2M	-111.3M	-111.3M	-123.5M	-100.8M
Short-Term Debt	7.5M	5M	1B	1B	51.8M	43.5M	43.5M	32.1M	130.2M
Other Current Liabilities	n/a	154M	-949.9M	-899.5M	243.8M	239.8M	128.5M	235.9M	230.6M
Total Current Liabilities	217M	275.8M	233.1M	195.4M	295.6M	283.3M	283.3M	268M	360.8M
Long-Term Debt	910M	800.3M	947.6M	935.4M	1.36B	1.32B	1.32B	1.33B	1.2B
Other Long-Term Liabilities	140M	n/a	143M	-202.8M	1.44B	122.4M	n/a	151M	51.8M
Total Long-Term Liabilities	1.11B	1.02B	1.15B	935.4M	1.62B	1.54B	1.54B	1.61B	1.38B
Total Liabilities	1.32B	1.3B	1.39B	1.34B	1.91B	1.83B	1.83B	1.88B	1.75B
Total Debt	917.5M	805.3M	947.6M	1B	1.42B	1.36B	1.36B	1.36B	1.33B
Common Stock	400K	400K	400K	400K	400K	400K	400K	400K	400K
Retained Earnings	2.2M	217.1M	226.5M	272.4M	607.4M	643.5M	643.5M	672.5M	727.5M
Comprehensive Income	-96.4M	-104.7M	-115.3M	n/a	-192.1M	-210.9M	-210.9M	-77.9M	-104.9M
Shareholders Equity	316.6M	517.2M	257M	293.1M	529.6M	540.2M	540.2M	694.6M	723.2M
Total Investments	n/a	n/a	46.6M	5.8M	24.9M	24.5M	24.5M	24.6M	24.9M