Compass Minerals Internat... (CMP)
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11.35
0.67%
After-hours Jan 06, 2025, 07:53 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 38.70M 46.10M 18.10M 34.70M 27.00M 27.00M 36.60M 77.40M 58.40M 266.80M 159.60M 100.10M 130.30M 91.10M 13.50M 34.60M 12.10M 7.40M 47.10M 9.70M 2.60M 11.90M 15.90M 300.00K
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 -213.70M 46.60M 5.80M 24.90M 24.50M 24.50M 24.60M 24.90M 116.40M -68.60M -85.50M -81.20M -66.00M -54.50M -54.60M -41.10M n/a -8.50M -12.70M -13.70M -77.70M n/a n/a n/a
Other Long-Term Assets -58.50M -63.40M -991.50M 156.50M 2.70M -125.30M -4.80M -155.70M -187.70M 58.90M 77.60M 73.80M 58.80M 40.70M 36.90M 28.60M 35.30M 26.40M 27.30M 31.40M 31.40M 27.30M 655.60M 636.00M
Receivables 129.50M 167.20M 132.80M 342.40M 311.60M 311.60M 344.50M 320.90M 147.80M 213.00M 211.90M 143.70M 158.80M 197.20M 167.50M 210.40M 206.60M 114.00M 183.00M 143.00M 117.40M 94.50M 94.50M n/a
Inventory 392.20M 302.20M 321.70M 311.50M 266.60M 266.60M 289.90M 280.60M 275.30M 199.00M 180.70M 229.70M 207.20M 205.00M 273.20M 123.30M 128.40M 146.10M 81.50M 96.30M 96.70M 96.50M n/a n/a
Other Current Assets 33.40M 43.70M 58.80M 96.40M 116.00M 116.00M 66.50M 36.10M 30.80M 23.90M 25.20M 33.40M 19.50M 28.10M 29.20M 22.20M 7.30M 7.80M 10.10M 3.30M 3.70M 700.00K n/a n/a
Total Current Assets 593.80M 559.20M 531.40M 785.00M 721.20M 721.20M 737.50M 715.00M 512.30M 702.70M 577.40M 506.90M 515.80M 521.40M 483.40M 390.50M 365.70M 283.80M 334.40M 266.00M 220.40M 203.60M 15.90M 300.00K
Property-Plant & Equipment 852.20M 780.20M 879.10M 1.03B 1.05B 1.05B 1.14B 1.09B 800.70M 700.90M 677.30M 645.20M 573.40M 533.80M 463.80M 383.10M 396.80M 374.60M 366.10M 402.90M 262.00M 263.40M n/a n/a
Goodwill & Intangibles 372.00M 258.30M 106.60M 627.40M 466.70M 594.70M 548.60M 661.60M 315.90M 233.60M 150.10M 148.50M 116.30M 59.10M 56.60M 49.00M 22.20M 21.50M 22.50M 23.60M 172.70M 149.80M n/a n/a
Total Long-Term Assets 1.22B 1.09B 991.50M 1.66B 1.65B 1.65B 1.83B 1.75B 1.12B 934.50M 827.40M 793.70M 689.70M 592.90M 520.40M 432.10M 454.30M 422.50M 415.90M 457.90M 466.10M 440.50M 655.60M 636.00M
Total Assets 1.82B 1.64B 1.63B 2.44B 2.37B 2.37B 2.57B 2.47B 1.63B 1.64B 1.40B 1.30B 1.21B 1.11B 1.00B 822.60M 820.00M 706.30M 750.30M 723.90M 686.50M 644.10M 655.60M 636.00M
Account Payables 116.80M 114.70M 90.00M 126.20M 111.30M 111.30M 123.50M 100.80M 80.70M 97.60M 109.40M 85.40M 86.80M 92.50M 95.70M 115.40M 104.90M 73.00M 88.30M 79.40M 72.60M 62.30M n/a n/a
Deferred Revenue -116.80M 63.40M -1.00B -126.20M -111.30M -111.30M -123.50M -100.80M -80.70M -97.60M 56.50M -85.40M -86.80M n/a n/a n/a 47.20M 40.00M 39.80M 46.50M n/a 34.30M n/a n/a
Short-Term Debt 5.00M 1.00B 1.00B 51.80M 43.50M 43.50M 32.10M 130.20M 4.90M 3.90M 3.90M 3.90M 156.00M 4.20M 4.10M 4.10M 4.10M 3.10M 3.50M 400.00K 800.00K 1.20M n/a n/a
Other Current Liabilities 20.70M -1.07B -989.50M 107.20M 96.40M -14.90M 86.50M 125.40M 70.40M 91.80M -32.60M 109.00M 77.40M -21.00M -32.80M -49.20M -96.00M -73.00M -88.30M -79.40M -32.00M -57.50M n/a n/a
Total Current Liabilities 275.80M 233.10M 195.40M 295.60M 283.30M 283.30M 268.00M 360.80M 170.80M 237.70M 257.60M 199.30M 326.80M 182.60M 184.60M 215.50M 165.10M 119.00M 139.40M 134.90M 114.00M 102.60M n/a n/a
Long-Term Debt 800.30M 947.60M 935.40M 1.36B 1.32B 1.32B 1.33B 1.20B 722.10M 622.50M 474.70M 478.40M 326.70M 482.50M 486.60M 491.60M 602.70M 582.40M 612.40M 582.70M 602.50M 506.60M n/a n/a
Other Long-Term Liabilities n/a 143.00M -202.80M 1.44B 122.40M n/a 151.00M 51.80M 25.00M 34.50M 39.90M 41.50M 34.70M 41.60M 54.50M 29.40M 44.20M 58.90M 33.90M 39.60M 36.40M 25.30M 786.60M 347.50M
Total Long-Term Liabilities 1.02B 1.15B 935.40M 1.62B 1.54B 1.54B 1.61B 1.38B 818.40M 745.90M 593.00M 597.80M 432.10M 583.90M 596.10M 542.60M 659.50M 652.40M 690.00M 677.40M 716.60M 650.20M 786.60M 347.50M
Total Liabilities 1.30B 1.39B 1.34B 1.91B 1.83B 1.83B 1.88B 1.75B 989.20M 983.60M 850.60M 797.10M 758.90M 766.50M 780.70M 758.10M 824.60M 771.40M 829.40M 812.30M 830.60M 752.80M 786.60M 347.50M
Total Debt 805.30M 947.60M 1.00B 1.42B 1.36B 1.36B 1.36B 1.33B 727.00M 626.40M 478.60M 482.30M 482.70M 482.50M 486.60M 491.60M 606.80M 585.50M 615.90M 583.10M 603.30M 507.80M n/a n/a
Common Stock 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 300.00K 300.00K n/a n/a
Retained Earnings 217.10M 226.50M 272.40M 607.40M 643.50M 643.50M 672.50M 727.50M 659.10M 589.50M 452.50M 395.00M 372.50M 283.60M 185.00M 68.30M -54.50M -95.40M -115.50M -118.80M -174.80M -190.60M n/a n/a
Comprehensive Income -104.70M -115.30M n/a -192.10M -210.90M -210.90M -77.90M -104.90M -108.30M -15.50M 34.50M 57.60M 40.80M 46.00M 31.20M -800.00K 53.50M 35.80M 41.70M 38.30M 25.50M 100.00K n/a n/a
Shareholders Equity 517.20M 257.00M 293.10M 529.60M 540.20M 540.20M 694.60M 723.20M 639.70M 653.60M 554.20M 503.50M 446.60M 347.80M 223.10M 64.50M -4.60M -65.10M -79.10M -88.40M -144.10M -108.70M -131.00M 288.50M
Total Investments n/a 46.60M 5.80M 24.90M 24.50M 24.50M 24.60M 24.90M 116.40M -68.60M -85.50M -81.20M -66.00M -54.50M -54.60M -41.10M n/a -8.50M -12.70M -13.70M -77.70M n/a n/a n/a

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