Compass Minerals International, Inc. (CMP)
NYSE: CMP · Real-Time Price · USD
19.80
+0.07 (0.35%)
May 14, 2025, 9:43 AM - Market open
CMP Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 49.5 | 20.2 | 38.7 | 46.1 | 18.1 | 10.6 | Upgrade
|
| Cash & Short-Term Investments | 49.5 | 20.2 | 38.7 | 46.1 | 18.1 | 10.6 | Upgrade
|
| Cash Growth | 29.24% | -47.80% | -16.05% | 154.70% | 70.75% | -69.45% | Upgrade
|
| Accounts Receivable | 274.6 | 126.1 | 129.3 | 167.2 | 132.8 | 185.1 | Upgrade
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| Receivables | 274.6 | 126.1 | 129.3 | 167.2 | 132.8 | 185.1 | Upgrade
|
| Inventory | 220.7 | 414.1 | 399.5 | 313.3 | 321.7 | 298.7 | Upgrade
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| Other Current Assets | 20.5 | 26.9 | 33.4 | 44.3 | 58.8 | 261.9 | Upgrade
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| Total Current Assets | 565.3 | 587.3 | 600.9 | 570.9 | 531.4 | 756.3 | Upgrade
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| Property, Plant & Equipment | 774.5 | 856.5 | 907.2 | 834.7 | 879.1 | 906.9 | Upgrade
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| Long-Term Investments | - | 3.1 | 2.6 | 46.6 | 5.8 | - | Upgrade
|
| Goodwill | 5.9 | 6 | 88.8 | 56.4 | 57.8 | 55.7 | Upgrade
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| Other Intangible Assets | 26.1 | 82.5 | 120 | 45.4 | 48.8 | 49.9 | Upgrade
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| Other Long-Term Assets | 160.1 | 104.7 | 97.4 | 98.4 | 108 | 492.7 | Upgrade
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| Total Assets | 1,532 | 1,640 | 1,817 | 1,652 | 1,631 | 2,262 | Upgrade
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| Accounts Payable | 95.2 | 82.1 | 116.8 | 114.7 | 90 | 82.6 | Upgrade
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| Accrued Expenses | 196.1 | 94.1 | 98.5 | 87 | 80.3 | 71.9 | Upgrade
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| Current Portion of Long-Term Debt | 10 | 7.5 | 5 | - | - | 10 | Upgrade
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| Current Portion of Leases | - | 18.5 | 18.2 | 17.1 | 15.2 | 15.6 | Upgrade
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| Current Income Taxes Payable | 1.6 | 13.1 | 16.5 | 0.9 | - | 5.1 | Upgrade
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| Other Current Liabilities | 2 | 1.7 | 19.6 | 13.3 | 9.9 | 111.5 | Upgrade
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| Total Current Liabilities | 307.6 | 217 | 274.6 | 233 | 195.4 | 296.7 | Upgrade
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| Long-Term Debt | 797.6 | 910 | 800.3 | 947.6 | 935.4 | 1,299 | Upgrade
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| Long-Term Leases | - | 49.8 | 45.7 | 46.5 | 41.4 | 44.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.2 | 56.5 | 58.4 | 63.6 | 57.6 | 57.3 | Upgrade
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| Other Long-Term Liabilities | 136 | 90.2 | 116.9 | 96.5 | 108 | 185.5 | Upgrade
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| Total Liabilities | 1,295 | 1,324 | 1,296 | 1,387 | 1,338 | 1,883 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Additional Paid-In Capital | 426.6 | 420.6 | 413.1 | 152.1 | 136.3 | 127 | Upgrade
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| Retained Earnings | -53.4 | 2.2 | 220.9 | 235.3 | 272.4 | 559.1 | Upgrade
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| Treasury Stock | -10.6 | -10.2 | -8.7 | -7.3 | -5.5 | -4.4 | Upgrade
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| Comprehensive Income & Other | -126.5 | -96.4 | -104.7 | -115.3 | -110.5 | -303.8 | Upgrade
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| Shareholders' Equity | 236.5 | 316.6 | 521 | 265.2 | 293.1 | 378.3 | Upgrade
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| Total Liabilities & Equity | 1,532 | 1,640 | 1,817 | 1,652 | 1,631 | 2,262 | Upgrade
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| Total Debt | 807.6 | 985.8 | 869.2 | 1,011 | 992 | 1,369 | Upgrade
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| Net Cash (Debt) | -758.1 | -962.5 | -827.9 | -965.1 | -973.9 | -1,359 | Upgrade
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| Net Cash Per Share | -18.30 | -23.30 | -20.30 | -28.29 | -28.64 | -40.05 | Upgrade
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| Filing Date Shares Outstanding | 41.62 | 41.45 | 41.21 | 41.02 | 34.06 | 33.97 | Upgrade
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| Total Common Shares Outstanding | 41.63 | 41.38 | 41.16 | 34.17 | 34.05 | 33.96 | Upgrade
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| Working Capital | 257.7 | 370.3 | 326.3 | 337.9 | 336 | 459.6 | Upgrade
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| Book Value Per Share | 5.68 | 7.65 | 12.66 | 7.76 | 8.61 | 11.14 | Upgrade
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| Tangible Book Value | 204.5 | 228.1 | 312.2 | 163.4 | 186.5 | 272.7 | Upgrade
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| Tangible Book Value Per Share | 4.91 | 5.51 | 7.59 | 4.78 | 5.48 | 8.03 | Upgrade
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| Land | 548.8 | 559.8 | 547.9 | 534.8 | 539.3 | 544.5 | Upgrade
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| Machinery | 1,154 | 1,174 | 1,124 | 1,083 | 1,119 | 1,086 | Upgrade
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| Construction In Progress | 69.8 | 56 | 113.3 | 64.3 | 44.8 | 43.7 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.