Compass Minerals Internat... (CMP)

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12.45

0.51 (4.27%)

At close: Apr 24, 2025, 3:59 PM

12.34

-0.88%

Pre-market: Apr 25, 2025, 08:04 AM EDT

Compass Minerals International Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	34.1M	67.2M	109.8M	34.7M	23.9M	20.4M	43.8M	27M	36.1M	40.8M	44.5M	36.6M	39.1M	33.9M	48.9M	77.4M	432.2M	92.7M	85.2M	58.4M
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	20M	24M	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	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	24.4M	23.5M	23.1M	24.9M	24.3M	24.5M	24.3M	24.5M	24.3M	24M	24.6M	24.6M	24.7M	24.1M	24.1M	24.9M	127.5M	124.1M	121.4M	116.4M
Other Long-Term Assets	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	-105.2M	143M	-105M	156.5M	-113.4M	152M	50.2M	103.5M	-136.5M	146M	1.1M	122.2M	-148.4M	64.5M	-155.9M	64.5M	-197.6M	57.2M	-195.1M	56.1M
Receivables	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	194.2M	168.6M	225M	342.4M	216M	178.5M	241.3M	311.6M	213M	174.6M	275M	344.5M	209.6M	176.3M	226.3M	320.9M	115.1M	71.9M	134.8M	147.8M
Inventory	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	385.5M	325.1M	254.2M	311.5M	337.1M	309M	226.1M	266.6M	312M	247.7M	217.2M	289.9M	336M	287.9M	237.7M	280.6M	272.6M	240.9M	211.1M	275.3M
Other Current Assets	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	71.6M	59.5M	37.2M	96.4M	118.4M	117.3M	108M	116M	84M	83.7M	59.8M	66.5M	47.4M	41.4M	35.2M	36.1M	40.9M	30.9M	28.7M	30.8M
Total Current Assets	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	685.4M	620.4M	626.2M	785M	695.4M	625.2M	619.2M	721.2M	645.1M	546.8M	596.5M	737.5M	632.1M	539.5M	548.1M	715M	860.8M	436.4M	459.8M	512.3M
Property-Plant & Equipment	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	944.8M	948M	953.8M	1.03B	1.02B	1.05B	1.05B	1.05B	1.07B	1.08B	1.12B	1.14B	1.14B	1.12B	1.11B	1.09B	907.6M	890.5M	865.1M	800.7M
Goodwill & Intangibles	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	527.6M	517.4M	530.8M	627.4M	610.9M	644.2M	464.1M	594.7M	640.8M	650M	540.8M	695.4M	674.7M	641.6M	665.8M	661.6M	334M	329.7M	327M	315.9M
Total Long-Term Assets	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	1.47B	1.47B	1.48B	1.66B	1.63B	1.7B	1.69B	1.65B	1.71B	1.73B	1.82B	1.83B	1.81B	1.76B	1.78B	1.75B	1.24B	1.22B	1.19B	1.12B
Total Assets	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	2.16B	2.09B	2.11B	2.44B	2.33B	2.32B	2.31B	2.37B	2.35B	2.27B	2.41B	2.57B	2.45B	2.3B	2.32B	2.47B	2.1B	1.66B	1.65B	1.63B
Account Payables	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	121.5M	108.1M	112.8M	126.2M	110.3M	98.7M	90.5M	111.3M	137.3M	96.5M	109M	123.5M	94.6M	80.7M	74.3M	100.8M	52.2M	54.5M	48.7M	80.7M
Deferred Revenue	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	80M	-108.1M	-112.8M	-126.2M	-110.3M	-98.7M	n/a	-111.3M	-137.3M	-96.5M	n/a	-123.5M	-94.6M	-80.7M	-74.3M	-100.8M	-52.2M	-54.5M	-48.7M	-80.7M
Short-Term Debt	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	56.4M	39M	40.1M	51.8M	50.9M	72.8M	74.2M	43.5M	28.2M	29.9M	32.3M	32.1M	55.4M	82.8M	116.5M	130.2M	8.5M	4M	4.9M	4.9M
Other Current Liabilities	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	43.9M	222M	219.2M	243.8M	227M	203.6M	121.3M	239.8M	224.7M	175.6M	109.8M	235.9M	195.6M	171.2M	180.6M	230.6M	125.8M	124.1M	131.2M	165.9M
Total Current Liabilities	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	301.8M	261M	259.3M	295.6M	277.9M	276.4M	286M	283.3M	252.9M	205.5M	251.1M	268M	251M	254M	297.1M	360.8M	134.3M	128.1M	136.1M	170.8M
Long-Term Debt	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	1.29B	1.25B	1.25B	1.36B	1.36B	1.28B	1.23B	1.32B	1.31B	1.26B	1.22B	1.33B	1.27B	1.17B	1.11B	1.2B	1.2B	746.2M	712.5M	722.1M
Other Long-Term Liabilities	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	161.9M	153.1M	154.4M	163.9M	145.1M	150.7M	155.6M	122.4M	144.7M	145.2M	149.4M	151M	49.9M	47M	49.4M	51.8M	26.6M	26.7M	27.4M	25M
Total Long-Term Liabilities	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	1.53B	1.48B	1.49B	1.62B	1.59B	1.52B	1.48B	1.54B	1.57B	1.52B	1.49B	1.61B	1.45B	1.35B	1.3B	1.38B	1.3B	844.1M	813.6M	818.4M
Total Liabilities	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	1.83B	1.74B	1.75B	1.91B	1.87B	1.8B	1.77B	1.83B	1.82B	1.72B	1.74B	1.88B	1.7B	1.6B	1.59B	1.75B	1.44B	972.2M	949.7M	989.2M
Total Debt	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	1.35B	1.29B	1.29B	1.42B	1.41B	1.35B	1.3B	1.36B	1.34B	1.28B	1.25B	1.36B	1.33B	1.26B	1.23B	1.33B	1.21B	750.2M	717.4M	727M
Common Stock	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	n/a	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K
Retained Earnings	-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	560.1M	587M	610.1M	607.4M	576M	589.8M	626.4M	643.5M	616.9M	628.6M	660.8M	672.5M	701.3M	693.7M	724.6M	727.5M	653.5M	667.9M	685.2M	659.1M
Comprehensive Income	-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	-356.5M	-362.3M	-365.3M	-192.1M	-228.5M	-178.2M	-196.2M	-210.9M	-189.5M	-180.9M	-92.9M	-77.9M	-52M	-97.4M	-90.5M	-104.9M	-79.6M	-75.6M	-73.6M	-108.3M
Shareholders Equity	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	324.1M	343.6M	361.5M	529.6M	459.5M	522.9M	538.8M	540.2M	531.2M	550.5M	669.1M	694.6M	748M	693.7M	730.1M	723.2M	667.3M	684.4M	702.2M	639.7M
Total Investments	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	48.4M	23.5M	23.1M	24.9M	24.3M	24.5M	24.3M	24.5M	24.3M	24M	24.6M	24.6M	24.7M	24.1M	24.1M	24.9M	127.5M	124.1M	121.4M	116.4M