ctrl K

Price Alert

Compass Minerals Internat... (CMP)

NYSE: CMP · Real-Time Price · USD

18.74

-0.36 (-1.88%)

At close: Aug 14, 2025, 3:59 PM

18.74

0.00%

After-hours: Aug 14, 2025, 05:54 PM EDT

Compass Minerals International Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

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