Compass Minerals International Inc
NYSE:CMP

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Compass Minerals International Inc Logo
Compass Minerals International Inc
NYSE:CMP
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Price: 10.59 USD -0.66% Market Closed
Market Cap: 439m USD
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Balance Sheet

Balance Sheet Decomposition
Compass Minerals International Inc

Current Assets 587.3m
Cash & Short-Term Investments 20.2m
Receivables 126.1m
Other Current Assets 441m
Non-Current Assets 1.1B
PP&E 806.5m
Intangibles 88.5m
Other Non-Current Assets 157.8m
Current Liabilities 217m
Accounts Payable 82.1m
Accrued Liabilities 109.1m
Other Current Liabilities 25.8m
Non-Current Liabilities 1.1B
Long-Term Debt 921.2m
Other Non-Current Liabilities 185.3m

Balance Sheet
Compass Minerals International Inc

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Balance Sheet
Currency: USD
Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
18
46
39
20
Cash Equivalents
18
46
39
20
Total Receivables
133
167
130
126
Accounts Receivables
133
167
130
126
Other Receivables
0
0
0
0
Inventory
322
304
392
414
Other Current Assets
59
44
33
27
Total Current Assets
531
562
594
587
PP&E Net
879
777
907
857
PP&E Gross
879
777
907
857
Accumulated Depreciation
1 045
1 073
1 101
1 153
Intangible Assets
49
45
120
83
Goodwill
58
56
97
6
Long-Term Investments
0
47
0
0
Other Long-Term Assets
114
157
101
108
Other Assets
58
56
97
6
Total Assets
1 631
N/A
1 644
+1%
1 818
+11%
1 640
-10%
Liabilities
Accounts Payable
90
115
117
82
Accrued Liabilities
95
116
136
109
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
1
1
7
13
Other Current Liabilities
10
1
17
13
Total Current Liabilities
195
233
276
217
Long-Term Debt
940
950
806
921
Deferred Income Tax
58
63
59
57
Other Liabilities
145
141
161
129
Total Liabilities
1 338
N/A
1 387
+4%
1 301
-6%
1 324
+2%
Equity
Common Stock
0
0
0
0
Retained Earnings
272
227
217
2
Additional Paid In Capital
136
152
413
421
Unrealized Security Profit/Loss
3
2
1
1
Treasury Stock
6
7
9
10
Other Equity
114
114
103
95
Total Equity
293
N/A
256
-13%
517
+102%
317
-39%
Total Liabilities & Equity
1 631
N/A
1 644
+1%
1 818
+11%
1 640
-10%
Shares Outstanding
Common Shares Outstanding
34
34
41
41

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