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	5.9	88.8	56.4	57.8	55.7	343
Other Intangible Assets	100.8	120	45.4	48.8	49.9	103
Other Long-Term Assets	153.6	100	98.4	108	492.7	102.8
Total Assets	1,595	1,817	1,652	1,631	2,262	2,443
Accounts Payable	69.4	116.8	114.7	90	82.6	126.2
Accrued Expenses	86.7	105.8	87	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	25	16.5	0.9	-	5.1	10.4
Other Current Liabilities	1	12.3	13.3	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	59.4	58.4	63.6	57.6	57.3	89.9
Other Long-Term Liabilities	126.5	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	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	418.9	413.1	152.1	136.3	127	117.1
Retained Earnings	50.4	220.9	235.3	272.4	559.1	607.4
Treasury Stock	-10.2	-8.7	-7.3	-5.5	-4.4	-3.2
Comprehensive Income & Other	-107.4	-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	41.45	41.21	41.02	34.06	33.97	33.89
Total Common Shares Outstanding	41.36	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	8.51	12.66	7.76	8.61	11.14	15.63
Tangible Book Value	245.4	312.2	163.4	186.5	272.7	83.6
Tangible Book Value Per Share	5.93	7.59	4.78	5.48	8.03	2.47
Land	552.6	547.9	534.8	539.3	544.5	596
Machinery	1,150	1,124	1,083	1,119	1,086	1,063
Construction In Progress	68	113.3	64.3	44.8	43.7	141.3

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