Compass Minerals International, Inc. (CMP)

NYSE: CMP · Real-Time Price · USD

29.43

+0.17 (0.58%)

At close: May 12, 2026, 4:00 PM EDT

30.00

+0.57 (1.94%)

After-hours: May 12, 2026, 7:31 PM EDT

CMP Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	74.1	59.7	20.2	38.7	46.1	18.1
Cash & Short-Term Investments	74.1	59.7	20.2	38.7	46.1	18.1
Cash Growth	49.70%	195.54%	-47.80%	-16.05%	154.70%	70.75%
Accounts Receivable	223.3	179.6	126.1	129.3	167.2	132.8
Inventory	178.7	312	414.1	399.5	313.3	321.7
Other Current Assets	32	20.9	26.9	33.4	44.3	58.8
Total Current Assets	508.1	572.2	587.3	600.9	570.9	531.4
Net Property, Plant & Equipment	748.3	770.1	806.5	852.5	776.6	830.5
Other Intangible Assets	4.3	23.8	82.5	120	45.4	48.8
Goodwill	6	6	6	88.8	56.4	57.8
Long-Term Investments	-	-	-	-	46.6	5.8
Other Long-Term Assets	98.6	147.3	157.8	154.7	156.5	156.6
Total Assets	1,365	1,519	1,640	1,817	1,652	1,631
Accounts Payable	100.8	96	82.1	116.8	114.7	90
Accrued Expenses	139	156.1	109.1	136.3	117.4	95.8
Current Portion of Long-Term Debt	-	-	7.5	5	-	-
Current Portion of Leases	6.4	7.9	5.2	-	-	-
Other Current Liabilities	0.4	5.6	13.1	16.5	0.9	9.6
Total Current Liabilities	246.6	265.6	217	274.6	233	195.4
Long-Term Debt	713	832.2	910	800.3	947.6	935.4
Long-Term Leases	5.9	7.6	11.2	-	-	-
Other Long-Term Liabilities	125.6	179.9	185.3	221	206.6	207
Total Long-Term Liabilities	844.5	1,020	1,107	1,021	1,154	1,142
Total Liabilities	1,091	1,285	1,324	1,296	1,387	1,338
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Treasury Stock	-3.8	-10.8	-10.2	-8.7	-7.3	-5.5
Additional Paid-in Capital	425.7	430	420.6	413.1	152.1	136.3
Accumulated Other Comprehensive Income	-101.8	-107.9	-96.4	-104.7	-115.3	-110.5
Retained Earnings	-46.3	-77.6	2.2	220.9	235.3	272.4
Shareholders' Equity	274.2	234.1	316.6	521	265.2	293.1
Total Liabilities & Equity	1,365	1,519	1,640	1,817	1,652	1,631
Total Debt	725.3	847.7	933.9	805.3	947.6	935.4
Net Cash (Debt)	-651.2	-788	-913.7	-766.6	-901.5	-917.3
Net Cash Per Share	-15.46	-18.84	-22.12	-18.80	-26.42	-26.95
Book Value	274.2	234.1	316.6	521	265.2	293.1
Book Value Per Share	6.51	5.60	7.66	12.77	7.77	8.61
Tangible Book Value	263.9	204.3	228.1	312.2	163.4	186.5
Tangible Book Value Per Share	6.26	4.88	5.52	7.65	4.79	5.48

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q