Compass Minerals International, Inc.
CMP · NYSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,200 | $38,700 | $46,100 | $18,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126,100 | $129,300 | $167,200 | $132,800 |
| Inventory | $414,100 | $392,200 | $302,200 | $321,700 |
| Other Curr. Assets | $26,900 | $33,400 | $43,700 | $58,800 |
| Total Curr. Assets | $587,300 | $593,800 | $559,200 | $531,400 |
| Property Plant & Equip (Net) | $806,500 | $852,200 | $780,200 | $879,100 |
| Goodwill | $6,000 | $96,800 | $56,400 | $57,800 |
| Intangibles | $82,000 | $120,000 | $45,400 | $48,800 |
| Long-Term Investments | $0 | -$213,700 | $46,600 | $5,800 |
| Tax Assets | $0 | $58,500 | $63,400 | $0 |
| Other NC Assets | $157,800 | -$58,500 | -$63,400 | -$991,500 |
| Total NC Assets | $1,052,800 | $1,224,200 | $1,085,100 | $991,500 |
| Other Assets | $0 | $0 | $0 | $108,000 |
| Total Assets | $1,640,100 | $1,818,000 | $1,644,300 | $1,630,900 |
| Liabilities | – | – | – | – |
| Payables | $82,100 | $116,800 | $114,700 | $90,000 |
| Short-Term Debt | $7,500 | $5,000 | $1,004,900 | $1,004,900 |
| Tax Payable | $13,100 | $16,500 | $1,000 | $0 |
| Deferred Revenue | $0 | -$116,800 | $63,400 | -$1,004,900 |
| Other Curr. Liab. | $114,300 | $20,700 | -$1,065,600 | -$989,500 |
| Total Curr. Liab. | $217,000 | $275,800 | $233,100 | $195,400 |
| LT Debt | $910,000 | $800,300 | $947,600 | $935,400 |
| Deferred Rev, NC | $0 | -$166,200 | -$143,000 | $732,600 |
| Deferred Tax Liab, NC | $56,500 | $224,700 | $206,600 | $202,800 |
| Other NC Liab. | $140,000 | $0 | $143,000 | -$202,800 |
| Total NC Liab. | $1,106,500 | $1,025,000 | $1,154,200 | $935,400 |
| Other Liabilities | $0 | $0 | $0 | $207,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,323,500 | $1,300,800 | $1,387,300 | $1,337,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $104,700 | $0 | $0 |
| Common Stock | $400 | $400 | $400 | $400 |
| Retained Earnings | $2,200 | $217,100 | $226,500 | $272,400 |
| AOCI | -$96,400 | -$104,700 | -$115,300 | $0 |
| Other Equity | $410,400 | $404,400 | $145,400 | $20,300 |
| Total Equity | $316,600 | $517,200 | $257,000 | $293,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,640,100 | $1,818,000 | $1,644,300 | $1,693,100 |
| Net Debt | $897,300 | $766,600 | $1,906,400 | $1,922,200 |