Compass Minerals Internat... (CMP)
NYSE: CMP
· Real-Time Price · USD
18.88
-0.14 (-0.74%)
At close: Aug 19, 2025, 3:59 PM
18.50
-1.99%
After-hours: Aug 19, 2025, 07:04 PM EDT
Compass Minerals International Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 79.4M | 49.5M | 45.8M | 20.2M | 12.8M | 40M | 38.3M | 38.7M | 58M | 249.7M | 146.1M | 46.1M | 47.2M | 44.9M | 20.3M | 18.1M | 26.3M | 42.8M | 21M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M |
Long-Term Investments | 100K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | -61.5M | 44.3M | 45.7M | 46.6M | 48.4M | 49.7M | 33.4M | n/a | -205.4M | -202.5M | 20M |
Other Long-Term Assets | 162.2M | 159.9M | 158.8M | 157.8M | 153.6M | 152.6M | 157.8M | n/a | 160.2M | -60.7M | 98.2M | 156.5M | -249.2M | -114.9M | -47.7M | n/a | 147.4M | 144.6M | 154M |
Receivables | 202.1M | 274.6M | 261.7M | 126.1M | 92.3M | 143M | 168.6M | 129.5M | 95.8M | 159.7M | 202.2M | 167.2M | 108.6M | 197.3M | 199.7M | 132.8M | 91M | 158.6M | 296.7M |
Inventory | 264.7M | 220.7M | 367.1M | 414.1M | 407.5M | 367.7M | 392.5M | 392.2M | 340.1M | 261.7M | 301M | 302.2M | 268.9M | 210.7M | 307.7M | 321.7M | 289M | 219.9M | 370.6M |
Other Current Assets | 24.4M | 20.5M | 23M | 26.9M | 34.4M | 47.4M | 28.4M | 33.4M | 38.2M | 29.7M | 35.4M | 43.7M | 54.6M | 58.3M | 51.8M | 48.9M | 46.1M | 49M | 68.9M |
Total Current Assets | 570.6M | 565.3M | 697.6M | 587.3M | 547M | 598.1M | 627.8M | 593.8M | 532.1M | 700.8M | 684.7M | 559.2M | 479.3M | 522.2M | 585.2M | 531.4M | 883.3M | 809.1M | 757.2M |
Property-Plant & Equipment | 773.8M | 774.5M | 778.6M | 806.5M | 787.9M | 793.5M | 803M | 852.2M | 817.1M | 782.6M | 774.8M | 780.2M | 802.5M | 821.1M | 814.3M | 830.5M | 833.8M | 845M | 964.9M |
Goodwill & Intangibles | 30.7M | 32M | 85.9M | 88.5M | 106.7M | 107.9M | 216.7M | 372M | 223.2M | 257M | 102.1M | 258.3M | 295.2M | 303.9M | 105.9M | 269M | 108M | 250.9M | 540.3M |
Total Long-Term Assets | 966.8M | 966.6M | 1.02B | 1.05B | 1.05B | 1.05B | 1.18B | 1.22B | 1.2B | 1.08B | 1.08B | 1.09B | 1.1B | 1.13B | 1.11B | 1.1B | 1.09B | 1.1B | 1.51B |
Total Assets | 1.54B | 1.53B | 1.72B | 1.64B | 1.6B | 1.65B | 1.81B | 1.82B | 1.73B | 1.78B | 1.76B | 1.64B | 1.58B | 1.65B | 1.69B | 1.63B | 1.97B | 1.91B | 2.26B |
Account Payables | 68M | 95.2M | 96.2M | 82.1M | 69.4M | 88.5M | 85.9M | 116.8M | 96.9M | 114.9M | 113.4M | 114.7M | 85.9M | 114M | 99.8M | -1.14B | 82.6M | 104.6M | 116.8M |
Deferred Revenue | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | -116.8M | 21M | n/a | 59.2M | 63.4M | 200.8M | n/a | -916.7M | 207M | -1.06B | n/a | 87M |
Short-Term Debt | 7.2M | 10M | 8.7M | 7.5M | 6.3M | 5M | 5M | 5M | 5M | n/a | 832.1M | 947.6M | 885.9M | n/a | 1B | 935.4M | 1.15B | n/a | 63.7M |
Other Current Liabilities | 161.3M | n/a | 2M | n/a | 1M | n/a | 3.9M | 154M | 123.1M | 161.1M | -786M | -892.6M | -983.2M | 110.2M | 9.4M | 195.4M | 249.7M | 288.8M | 28.8M |
Total Current Liabilities | 265.1M | 307.6M | 294.8M | 217M | 188.4M | 200.9M | 204.3M | 275.8M | 246M | 276M | 218.7M | 233.1M | 189.4M | 224.2M | 197.4M | 195.4M | 427.7M | 393.4M | 296.3M |
Long-Term Debt | 825.3M | 797.6M | 965.7M | 910M | 868.8M | 872.2M | 908.7M | 800.3M | 716M | 825.7M | 832.1M | 947.6M | 885.9M | 922.2M | 1B | 935.4M | 1.15B | 1.18B | 1.34B |
Other Long-Term Liabilities | 133.1M | 136M | 141.4M | 140M | 126.5M | 131.7M | 171.8M | n/a | 172.4M | 136.9M | 144.9M | 143M | 139.2M | 149.1M | -57M | 195.4M | 149.1M | 143.5M | 153.9M |
Total Long-Term Liabilities | 1.02B | 987.8M | 1.16B | 1.11B | 1.05B | 1.06B | 1.14B | 1.02B | 949.9M | 1.02B | 1.04B | 1.15B | 1.09B | 1.14B | 1.21B | 1.14B | 1.36B | 1.39B | 1.58B |
Total Liabilities | 1.29B | 1.3B | 1.46B | 1.32B | 1.24B | 1.26B | 1.35B | 1.3B | 1.2B | 1.3B | 1.25B | 1.39B | 1.28B | 1.36B | 1.41B | 1.34B | 1.79B | 1.78B | 1.88B |
Total Debt | 840.6M | 807.6M | 974.4M | 917.5M | 875.1M | 877.2M | 913.7M | 805.3M | 721M | 825.7M | 832.1M | 947.6M | 885.9M | 922.2M | 1B | 935.4M | 1.15B | 1.18B | 1.4B |
Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | n/a | 400K | 400K | 400K |
Retained Earnings | -70.4M | -53.4M | -21.4M | 2.2M | 50.4M | 81.3M | 135.6M | 217.1M | 225.8M | 192M | 219.9M | 226.5M | 239.2M | 252.3M | 269.6M | n/a | 352.9M | 319.5M | 567.3M |
Comprehensive Income | -96.6M | -126.5M | -129.9M | -96.4M | -107.4M | -103.6M | -91.7M | -104.7M | -90.6M | -104.6M | -106.3M | -115.3M | -79.5M | -104.4M | -116.2M | n/a | -296.2M | -323.5M | -303.3M |
Shareholders Equity | 249.8M | 236.5M | 263M | 316.6M | 352.1M | 387.7M | 459.8M | 517.2M | 536.7M | 485.4M | 509.8M | 257M | 300.9M | 286.5M | 288M | 293.1M | 186.6M | 123.3M | 387M |
Total Investments | 100K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | -61.5M | 44.3M | 45.7M | 46.6M | 48.4M | 49.7M | 33.4M | n/a | -205.4M | -202.5M | 40M |