Compass Minerals International, Inc.
CMP · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $50 | $46 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $202 | $275 | $262 | $126 |
| Inventory | $265 | $221 | $367 | $414 |
| Other Curr. Assets | $24 | $21 | $23 | $27 |
| Total Curr. Assets | $571 | $565 | $698 | $587 |
| Property Plant & Equip (Net) | $774 | $775 | $779 | $807 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $25 | $26 | $80 | $82 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $162 | $160 | $159 | $158 |
| Total NC Assets | $967 | $967 | $1,023 | $1,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,537 | $1,532 | $1,721 | $1,640 |
| Liabilities | – | – | – | – |
| Payables | $68 | $95 | $96 | $82 |
| Short-Term Debt | $14 | $10 | $9 | $8 |
| Tax Payable | $2 | $2 | $6 | $13 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $179 | $201 | $184 | $114 |
| Total Curr. Liab. | $265 | $308 | $295 | $217 |
| LT Debt | $833 | $798 | $966 | $910 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56 | $54 | $56 | $57 |
| Other NC Liab. | $133 | $136 | $141 | $140 |
| Total NC Liab. | $1,022 | $988 | $1,163 | $1,107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $0 | $0 | $0 |
| Total Liabilities | $1,288 | $1,295 | $1,458 | $1,324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$70 | -$53 | -$21 | $2 |
| AOCI | -$97 | -$127 | -$130 | -$96 |
| Other Equity | $416 | $832 | $414 | $410 |
| Total Equity | $250 | $237 | $263 | $317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,537 | $1,532 | $1,721 | $1,640 |
| Net Debt | $768 | $758 | $929 | $897 |