Compass Minerals International, Inc. (CMP)

CMP Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2020	2019	2018
Cash & Equivalents	38.7	46.1	10.6	18	27
Cash & Cash Equivalents	38.7	46.1	10.6	18	27
Cash Growth	-16.05%	334.91%	-41.11%	-33.33%	-26.23%
Receivables	129.5	167.2	185.1	223.4	311.6
Inventory	392.2	304.4	298.7	228.7	266.6
Other Current Assets	33.4	44.3	261.9	309.9	116
Total Current Assets	593.8	562	756.3	780	721.2
Property, Plant & Equipment	852.2	776.6	851.7	884.9	1,052
Long-Term Investments	0	46.6	0	0	24.5
Goodwill and Intangibles	216.8	101.8	105.6	105.8	466.7
Other Long-Term Assets	155.2	156.5	547.9	667.5	103.5
Total Long-Term Assets	1,224	1,082	1,505	1,658	1,647
Total Assets	1,818	1,644	2,262	2,438	2,368
Accounts Payable	116.8	114.7	82.6	86.5	111.3
Current Debt	5	0	10	10	43.5
Other Current Liabilities	154	118.4	204.1	199.9	128.5
Total Current Liabilities	275.8	233.1	296.7	296.4	283.3
Long-Term Debt	800.3	947.6	1,299	1,286	1,321
Other Long-Term Liabilities	224.7	206.4	287.4	338.2	223.2
Total Long-Term Liabilities	1,025	1,154	1,587	1,624	1,544
Total Liabilities	1,301	1,387	1,883	1,921	1,828
Total Debt	805.3	947.6	1,309	1,296	1,365
Debt Growth	-15.02%	-27.61%	1.02%	-5.04%	0.16%
Retained Earnings	217.1	226.5	559.1	595.6	643.5
Comprehensive Income	-104.7	-115.3	-303.8	-192.2	-210.9
Shareholders' Equity	517.2	256.4	378.3	517.7	540.2
Net Cash / Debt	-766.6	-901.5	-1,298.5	-1,277.9	-1,337.7
Net Cash Per Share	-18.80	-26.42	-38.27	-37.72	-39.52
Working Capital	318	328.9	459.6	483.6	437.9
Book Value Per Share	12.68	7.51	11.15	15.28	15.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).