Compass Minerals International, Inc.
CMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,700 | $79,400 | $49,500 | $45,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $179,600 | $202,100 | $274,600 | $261,700 |
| Inventory | $312,000 | $264,700 | $220,700 | $367,100 |
| Other Curr. Assets | $20,900 | $24,400 | $20,500 | $23,000 |
| Total Curr. Assets | $572,200 | $570,600 | $565,300 | $697,600 |
| Property Plant & Equip (Net) | $770,100 | $773,800 | $774,500 | $778,600 |
| Goodwill | $6,000 | $6,100 | $5,900 | $5,800 |
| Intangibles | $23,800 | $24,600 | $26,100 | $80,100 |
| Long-Term Investments | $5,200 | $100 | $200 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $159,200 | $162,200 | $159,900 | $158,800 |
| Total NC Assets | $964,300 | $966,800 | $966,600 | $1,023,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,536,500 | $1,537,400 | $1,531,900 | $1,720,900 |
| Liabilities | – | – | – | – |
| Payables | $96,000 | $68,000 | $95,200 | $96,200 |
| Short-Term Debt | $30,500 | $14,400 | $10,000 | $8,700 |
| Tax Payable | $5,600 | $1,600 | $1,600 | $6,000 |
| Deferred Revenue | $0 | $1,700 | $0 | $0 |
| Other Curr. Liab. | $133,500 | $179,400 | $200,800 | $183,900 |
| Total Curr. Liab. | $265,600 | $265,100 | $307,600 | $294,800 |
| LT Debt | $879,000 | $833,400 | $797,600 | $965,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $106,300 | $56,000 | $54,200 | $56,000 |
| Other NC Liab. | $51,500 | $133,100 | $136,000 | $141,400 |
| Total NC Liab. | $1,036,800 | $1,022,500 | $987,800 | $1,163,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,700 | $15,300 | $0 | $0 |
| Total Liabilities | $1,302,400 | $1,287,600 | $1,295,400 | $1,457,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $400 | $400 | $400 |
| Retained Earnings | -$77,600 | -$70,400 | -$53,400 | -$21,400 |
| AOCI | -$107,900 | -$96,600 | -$126,500 | -$129,900 |
| Other Equity | $419,200 | $416,400 | $416,000 | $413,900 |
| Total Equity | $234,100 | $249,800 | $236,500 | $263,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,536,500 | $1,537,400 | $1,531,900 | $1,720,900 |
| Net Debt | $849,800 | $768,400 | $758,100 | $928,600 |