Compass Minerals International, Inc. (CMP)

CMP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.8	38.7	46.1	18.1	10.6	34.7
Cash & Short-Term Investments	12.8	38.7	46.1	18.1	10.6	34.7
Cash Growth	-77.93%	-16.05%	154.70%	70.75%	-69.45%	28.52%
Accounts Receivable	92.3	129.3	167.2	132.8	185.1	342.4
Other Receivables	-	-	-	-	-	58.3
Receivables	92.3	129.3	167.2	132.8	185.1	400.7
Inventory	407.5	399.5	313.3	321.7	298.7	311.5
Other Current Assets	34.4	33.4	44.3	58.8	261.9	38.1
Total Current Assets	547	600.9	570.9	531.4	756.3	785
Property, Plant & Equipment	787.9	907.2	834.7	879.1	906.9	1,085
Long-Term Investments	-	-	46.6	5.8	-	24.9
Goodwill	-	88.8	56.4	57.8	55.7	343
Other Intangible Assets	260.3	120	45.4	48.8	49.9	103
Other Long-Term Assets	-	100	98.4	108	492.7	102.8
Total Assets	1,595	1,817	1,652	1,631	2,262	2,443
Accounts Payable	-	116.8	114.7	90	82.6	126.2
Accrued Expenses	-	115.8	97	80.3	71.9	92.5
Current Portion of Long-Term Debt	6.3	5	-	-	10	52.1
Current Portion of Leases	-	18.2	17.1	15.2	15.6	13.9
Current Income Taxes Payable	-	16.5	0.9	-	5.1	10.4
Other Current Liabilities	182.1	2.3	3.3	9.9	111.5	0.8
Total Current Liabilities	188.4	274.6	233	195.4	296.7	295.9
Long-Term Debt	868.8	800.3	947.6	935.4	1,299	1,364
Long-Term Leases	-	45.7	46.5	41.4	44.6	47.2
Long-Term Deferred Tax Liabilities	185.9	58.4	63.6	57.6	57.3	89.9
Other Long-Term Liabilities	-	116.9	96.5	108	185.5	116.7
Total Liabilities	1,243	1,296	1,387	1,338	1,883	1,914
Common Stock	352.1	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	-	413.1	152.1	136.3	127	117.1
Retained Earnings	-	220.9	235.3	272.4	559.1	607.4
Treasury Stock	-	-8.7	-7.3	-5.5	-4.4	-3.2
Comprehensive Income & Other	-	-104.7	-115.3	-110.5	-303.8	-192.1
Shareholders' Equity	352.1	521	265.2	293.1	378.3	529.6
Total Liabilities & Equity	1,595	1,817	1,652	1,631	2,262	2,443
Total Debt	875.1	869.2	1,011	992	1,369	1,477
Net Cash (Debt)	-862.3	-830.5	-965.1	-973.9	-1,359	-1,442
Net Cash Per Share	-20.90	-20.36	-28.29	-28.64	-40.05	-42.57
Filing Date Shares Outstanding	41.34	41.21	41.02	34.06	33.97	33.89
Total Common Shares Outstanding	41.34	41.16	34.17	34.05	33.96	33.89
Working Capital	358.6	326.3	337.9	336	459.6	489.1
Book Value Per Share	8.52	12.66	7.76	8.61	11.14	15.63
Tangible Book Value	91.8	312.2	163.4	186.5	272.7	83.6
Tangible Book Value Per Share	2.22	7.59	4.78	5.48	8.03	2.47
Land	-	547.9	534.8	539.3	544.5	596
Machinery	-	1,124	1,083	1,119	1,086	1,063
Construction In Progress	-	113.3	64.3	44.8	43.7	141.3

Source: S&P Capital IQ. Standard template. Financial Sources.