Compass Minerals International, Inc. (CMP)

NYSE: CMP · IEX Real-Time Price · USD

12.62

-0.16 (-1.25%)

At close: Apr 25, 2024, 4:00 PM

12.51

-0.11 (-0.87%)

After-hours: Apr 25, 2024, 7:44 PM EDT

CMP Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2001
Cash & Equivalents	38.7	46.1	10.6	18	27	36.6	77.4	58.4	266.8	159.6	Upgrade
Cash & Cash Equivalents	38.7	46.1	10.6	18	27	36.6	77.4	58.4	266.8	159.6	Upgrade
Cash Growth	-16.05%	334.91%	-41.11%	-33.33%	-26.23%	-52.71%	32.53%	-78.11%	67.17%	59.44%	Upgrade
Receivables	129.5	167.2	185.1	223.4	311.6	344.5	320.9	147.8	213	211.9	Upgrade
Inventory	392.2	304.4	298.7	228.7	266.6	289.9	280.6	275.3	199	180.7	Upgrade
Other Current Assets	33.4	44.3	261.9	309.9	116	66.5	36.1	30.8	23.9	25.2	Upgrade
Total Current Assets	593.8	562	756.3	780	721.2	737.5	715	512.3	702.7	577.4	Upgrade
Property, Plant & Equipment	852.2	776.6	851.7	884.9	1,052	1,138	1,092	800.7	700.9	677.3	Upgrade
Long-Term Investments	0	46.6	0	0	24.5	24.6	24.9	116.4	0	0	Upgrade
Goodwill and Intangibles	216.8	101.8	105.6	105.8	466.7	548.6	569.8	143.4	174.7	93	Upgrade
Other Long-Term Assets	155.2	156.5	547.9	667.5	103.5	122.2	64.5	52	58.9	57.1	Upgrade
Total Long-Term Assets	1,224	1,082	1,505	1,658	1,647	1,834	1,752	1,113	934.5	827.4	Upgrade
Total Assets	1,818	1,644	2,262	2,438	2,368	2,571	2,467	1,625	1,637	1,405	Upgrade
Accounts Payable	116.8	114.7	82.6	86.5	111.3	123.5	100.8	80.7	97.6	109.4	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	0	0	56.5	Upgrade
Current Debt	5	0	10	10	43.5	32.1	130.2	4.9	3.9	3.9	Upgrade
Other Current Liabilities	154	118.4	204.1	199.9	128.5	112.4	141	85.2	136.2	87.8	Upgrade
Total Current Liabilities	275.8	233.1	296.7	296.4	283.3	268	372	170.8	237.7	257.6	Upgrade
Long-Term Debt	800.3	947.6	1,299	1,286	1,321	1,330	1,195	718	622.5	474.7	Upgrade
Other Long-Term Liabilities	224.7	206.4	287.4	338.2	223.2	278	182.6	96.3	123.4	118.3	Upgrade
Total Long-Term Liabilities	1,025	1,154	1,587	1,624	1,544	1,608	1,377	814.3	745.9	593	Upgrade
Total Liabilities	1,301	1,387	1,883	1,921	1,828	1,876	1,749	985.1	983.6	850.6	Upgrade
Total Debt	805.3	947.6	1,309	1,296	1,365	1,363	1,325	722.9	626.4	478.6	Upgrade
Debt Growth	-15.02%	-27.61%	1.02%	-5.04%	0.16%	2.83%	83.29%	15.41%	30.88%	-0.77%	Upgrade
Retained Earnings	217.1	226.5	559.1	595.6	643.5	672.5	727.5	659.1	589.5	452.5	Upgrade
Comprehensive Income	-104.7	-115.3	-303.8	-192.2	-210.9	-77.9	-104.9	-108.3	-15.5	34.5	Upgrade
Shareholders' Equity	517.2	256.4	378.3	517.7	540.2	694.6	717.1	639.7	653.6	554.2	Upgrade
Net Cash / Debt	-766.6	-901.5	-1,298.5	-1,277.9	-1,337.7	-1,325.9	-1,247.6	-664.5	-359.6	-319	Upgrade
Net Cash Per Share	-18.80	-26.42	-38.27	-37.72	-39.52	-39.20	-36.93	-19.72	-10.71	-9.55	Upgrade
Working Capital	318	328.9	459.6	483.6	437.9	469.5	343	341.5	465	319.8	Upgrade
Book Value Per Share	12.68	7.51	11.15	15.28	15.96	20.54	21.23	19.00	19.48	16.59	Upgrade

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).