Compass Minerals International, Inc.
CMP · NYSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $39 | $46 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126 | $129 | $167 | $133 |
| Inventory | $414 | $392 | $302 | $322 |
| Other Curr. Assets | $27 | $33 | $44 | $59 |
| Total Curr. Assets | $587 | $594 | $559 | $531 |
| Property Plant & Equip (Net) | $807 | $852 | $780 | $879 |
| Goodwill | $6 | $97 | $56 | $58 |
| Intangibles | $82 | $120 | $45 | $49 |
| Long-Term Investments | $0 | -$214 | $47 | $6 |
| Tax Assets | $0 | $59 | $63 | $0 |
| Other NC Assets | $158 | -$59 | -$63 | -$992 |
| Total NC Assets | $1,053 | $1,224 | $1,085 | $992 |
| Other Assets | $0 | $0 | $0 | $108 |
| Total Assets | $1,640 | $1,818 | $1,644 | $1,631 |
| Liabilities | – | – | – | – |
| Payables | $82 | $117 | $115 | $90 |
| Short-Term Debt | $8 | $5 | $1,005 | $1,005 |
| Tax Payable | $13 | $17 | $1 | $0 |
| Deferred Revenue | $0 | -$117 | $63 | -$1,005 |
| Other Curr. Liab. | $114 | $21 | -$1,066 | -$990 |
| Total Curr. Liab. | $217 | $276 | $233 | $195 |
| LT Debt | $910 | $800 | $948 | $935 |
| Deferred Rev, NC | $0 | -$166 | -$143 | $733 |
| Deferred Tax Liab, NC | $57 | $225 | $207 | $203 |
| Other NC Liab. | $140 | $0 | $143 | -$203 |
| Total NC Liab. | $1,107 | $1,025 | $1,154 | $935 |
| Other Liabilities | $0 | $0 | $0 | $207 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,324 | $1,301 | $1,387 | $1,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $105 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2 | $217 | $227 | $272 |
| AOCI | -$96 | -$105 | -$115 | $0 |
| Other Equity | $410 | $404 | $145 | $20 |
| Total Equity | $317 | $517 | $257 | $293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,640 | $1,818 | $1,644 | $1,693 |
| Net Debt | $897 | $767 | $1,906 | $1,922 |