Compass Minerals Internat... (CMP)

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At close: Apr 03, 2025, 3:59 PM

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After-hours: Apr 03, 2025, 08:00 PM EDT

Compass Minerals International Balance Sheet Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Sep 30, 2023	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	38.7M	46.1M	18.1M	34.7M	27M	27M	36.6M	77.4M	58.4M	266.8M	159.6M	100.1M	130.3M	91.1M	13.5M	34.6M	12.1M	7.4M	47.1M	9.7M	2.6M	11.9M	15.9M	300K
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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-213.7M	46.6M	5.8M	24.9M	24.5M	24.5M	24.6M	24.9M	116.4M	-68.6M	-85.5M	-81.2M	-66M	-54.5M	-54.6M	-41.1M	n/a	-8.5M	-12.7M	-13.7M	-77.7M	n/a	n/a	n/a
Other Long-Term Assets	-58.5M	-63.4M	-991.5M	156.5M	2.7M	-125.3M	-4.8M	-155.7M	-187.7M	58.9M	77.6M	73.8M	58.8M	40.7M	36.9M	28.6M	35.3M	26.4M	27.3M	31.4M	31.4M	27.3M	655.6M	636M
Receivables	129.5M	167.2M	132.8M	342.4M	311.6M	311.6M	344.5M	320.9M	147.8M	213M	211.9M	143.7M	158.8M	197.2M	167.5M	210.4M	206.6M	114M	183M	143M	117.4M	94.5M	94.5M	n/a
Inventory	392.2M	302.2M	321.7M	311.5M	266.6M	266.6M	289.9M	280.6M	275.3M	199M	180.7M	229.7M	207.2M	205M	273.2M	123.3M	128.4M	146.1M	81.5M	96.3M	96.7M	96.5M	n/a	n/a
Other Current Assets	33.4M	43.7M	58.8M	96.4M	116M	116M	66.5M	36.1M	30.8M	23.9M	25.2M	33.4M	19.5M	28.1M	29.2M	22.2M	7.3M	7.8M	10.1M	3.3M	3.7M	700K	n/a	n/a
Total Current Assets	593.8M	559.2M	531.4M	785M	721.2M	721.2M	737.5M	715M	512.3M	702.7M	577.4M	506.9M	515.8M	521.4M	483.4M	390.5M	365.7M	283.8M	334.4M	266M	220.4M	203.6M	15.9M	300K
Property-Plant & Equipment	852.2M	780.2M	879.1M	1.03B	1.05B	1.05B	1.14B	1.09B	800.7M	700.9M	677.3M	645.2M	573.4M	533.8M	463.8M	383.1M	396.8M	374.6M	366.1M	402.9M	262M	263.4M	n/a	n/a
Goodwill & Intangibles	372M	258.3M	106.6M	627.4M	466.7M	594.7M	548.6M	661.6M	315.9M	233.6M	150.1M	148.5M	116.3M	59.1M	56.6M	49M	22.2M	21.5M	22.5M	23.6M	172.7M	149.8M	n/a	n/a
Total Long-Term Assets	1.22B	1.09B	991.5M	1.66B	1.65B	1.65B	1.83B	1.75B	1.12B	934.5M	827.4M	793.7M	689.7M	592.9M	520.4M	432.1M	454.3M	422.5M	415.9M	457.9M	466.1M	440.5M	655.6M	636M
Total Assets	1.82B	1.64B	1.63B	2.44B	2.37B	2.37B	2.57B	2.47B	1.63B	1.64B	1.4B	1.3B	1.21B	1.11B	1B	822.6M	820M	706.3M	750.3M	723.9M	686.5M	644.1M	655.6M	636M
Account Payables	116.8M	114.7M	90M	126.2M	111.3M	111.3M	123.5M	100.8M	80.7M	97.6M	109.4M	85.4M	86.8M	92.5M	95.7M	115.4M	104.9M	73M	88.3M	79.4M	72.6M	62.3M	n/a	n/a
Deferred Revenue	-116.8M	63.4M	-1B	-126.2M	-111.3M	-111.3M	-123.5M	-100.8M	-80.7M	-97.6M	56.5M	-85.4M	-86.8M	n/a	n/a	n/a	47.2M	40M	39.8M	46.5M	n/a	34.3M	n/a	n/a
Short-Term Debt	5M	1B	1B	51.8M	43.5M	43.5M	32.1M	130.2M	4.9M	3.9M	3.9M	3.9M	156M	4.2M	4.1M	4.1M	4.1M	3.1M	3.5M	400K	800K	1.2M	n/a	n/a
Other Current Liabilities	154M	-949.9M	-899.5M	243.8M	239.8M	128.5M	235.9M	230.6M	165.9M	233.8M	87.8M	195.4M	170.8M	85.9M	84.8M	96M	8.9M	2.9M	7.8M	8.6M	40.6M	4.8M	n/a	n/a
Total Current Liabilities	275.8M	233.1M	195.4M	295.6M	283.3M	283.3M	268M	360.8M	170.8M	237.7M	257.6M	199.3M	326.8M	182.6M	184.6M	215.5M	165.1M	119M	139.4M	134.9M	114M	102.6M	n/a	n/a
Long-Term Debt	800.3M	947.6M	935.4M	1.36B	1.32B	1.32B	1.33B	1.2B	722.1M	622.5M	474.7M	478.4M	326.7M	482.5M	486.6M	491.6M	602.7M	582.4M	612.4M	582.7M	602.5M	506.6M	n/a	n/a
Other Long-Term Liabilities	n/a	143M	-202.8M	1.44B	122.4M	n/a	151M	51.8M	25M	34.5M	39.9M	41.5M	34.7M	41.6M	54.5M	29.4M	44.2M	58.9M	33.9M	39.6M	36.4M	25.3M	786.6M	347.5M
Total Long-Term Liabilities	1.02B	1.15B	935.4M	1.62B	1.54B	1.54B	1.61B	1.38B	818.4M	745.9M	593M	597.8M	432.1M	583.9M	596.1M	542.6M	659.5M	652.4M	690M	677.4M	716.6M	650.2M	786.6M	347.5M
Total Liabilities	1.3B	1.39B	1.34B	1.91B	1.83B	1.83B	1.88B	1.75B	989.2M	983.6M	850.6M	797.1M	758.9M	766.5M	780.7M	758.1M	824.6M	771.4M	829.4M	812.3M	830.6M	752.8M	786.6M	347.5M
Total Debt	805.3M	947.6M	1B	1.42B	1.36B	1.36B	1.36B	1.33B	727M	626.4M	478.6M	482.3M	482.7M	482.5M	486.6M	491.6M	606.8M	585.5M	615.9M	583.1M	603.3M	507.8M	n/a	n/a
Common Stock	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	300K	300K	n/a	n/a
Retained Earnings	217.1M	226.5M	272.4M	607.4M	643.5M	643.5M	672.5M	727.5M	659.1M	589.5M	452.5M	395M	372.5M	283.6M	185M	68.3M	-54.5M	-95.4M	-115.5M	-118.8M	-174.8M	-190.6M	n/a	n/a
Comprehensive Income	-104.7M	-115.3M	n/a	-192.1M	-210.9M	-210.9M	-77.9M	-104.9M	-108.3M	-15.5M	34.5M	57.6M	40.8M	46M	31.2M	-800K	53.5M	35.8M	41.7M	38.3M	25.5M	100K	n/a	n/a
Shareholders Equity	517.2M	257M	293.1M	529.6M	540.2M	540.2M	694.6M	723.2M	639.7M	653.6M	554.2M	503.5M	446.6M	347.8M	223.1M	64.5M	-4.6M	-65.1M	-79.1M	-88.4M	-144.1M	-108.7M	-131M	288.5M
Total Investments	n/a	46.6M	5.8M	24.9M	24.5M	24.5M	24.6M	24.9M	116.4M	-68.6M	-85.5M	-81.2M	-66M	-54.5M	-54.6M	-41.1M	n/a	-8.5M	-12.7M	-13.7M	-77.7M	n/a	n/a	n/a