Compass Minerals International, Inc. (CMP)
NYSE: CMP · Real-Time Price · USD
24.65
+0.08 (0.33%)
Aug 26, 2026, 4:00 PM EDT - Market closed
CMP Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 56.3 | 59.7 | 20.2 | 38.7 | 46.1 | 18.1 |
Cash & Short-Term Investments | 56.3 | 59.7 | 20.2 | 38.7 | 46.1 | 18.1 |
Cash Growth | -29.09% | 195.54% | -47.80% | -16.05% | 154.70% | 70.75% |
Accounts Receivable | 98.8 | 179.6 | 126.1 | 129.3 | 167.2 | 132.8 |
Other Receivables | 51.1 | - | - | - | - | - |
Receivables | 149.9 | 179.6 | 126.1 | 129.3 | 167.2 | 132.8 |
Inventory | 257.2 | 312 | 414.1 | 399.5 | 313.3 | 321.7 |
Other Current Assets | 17.7 | 20.9 | 26.9 | 33.4 | 44.3 | 58.8 |
Total Current Assets | 499.1 | 572.2 | 587.3 | 600.9 | 570.9 | 531.4 |
Property, Plant & Equipment | 792.4 | 822.4 | 856.5 | 907.2 | 834.7 | 879.1 |
Long-Term Investments | - | 3.5 | 3.1 | 2.6 | 46.6 | 5.8 |
Goodwill | 6 | 6 | 6 | 88.8 | 56.4 | 57.8 |
Other Intangible Assets | 4 | 23.8 | 82.5 | 120 | 45.4 | 48.8 |
Other Long-Term Assets | 52 | 91.5 | 104.7 | 97.4 | 98.4 | 108 |
Total Assets | 1,354 | 1,519 | 1,640 | 1,817 | 1,652 | 1,631 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 92.4 | 96 | 82.1 | 116.8 | 114.7 | 90 |
Accrued Expenses | 82.5 | 80.9 | 83.8 | 98.5 | 87 | 80.3 |
Current Portion of Long-Term Debt | - | - | 7.5 | 5 | - | - |
Current Portion of Leases | 20.7 | 22.6 | 18.5 | 18.2 | 17.1 | 15.2 |
Current Income Taxes Payable | - | 5.6 | 13.1 | 16.5 | 0.9 | - |
Current Unearned Revenue | 0.5 | 1.6 | 3.6 | - | - | - |
Other Current Liabilities | 51.8 | 58.9 | 8.4 | 19.6 | 13.3 | 9.9 |
Total Current Liabilities | 247.9 | 265.6 | 217 | 274.6 | 233 | 195.4 |
Long-Term Debt | 716.6 | 832.2 | 910 | 800.3 | 947.6 | 935.4 |
Long-Term Leases | 37.3 | 46.8 | 49.8 | 45.7 | 46.5 | 41.4 |
Long-Term Deferred Tax Liabilities | 50.9 | 53.9 | 56.5 | 58.4 | 63.6 | 57.6 |
Other Long-Term Liabilities | 37.3 | 86.8 | 90.2 | 116.9 | 96.5 | 108 |
Total Liabilities | 1,090 | 1,285 | 1,324 | 1,296 | 1,387 | 1,338 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Additional Paid-In Capital | 428.7 | 430 | 420.6 | 413.1 | 152.1 | 136.3 |
Retained Earnings | -52 | -77.6 | 2.2 | 220.9 | 235.3 | 272.4 |
Treasury Stock | -3.6 | -10.8 | -10.2 | -8.7 | -7.3 | -5.5 |
Comprehensive Income & Other | -110 | -107.9 | -96.4 | -104.7 | -115.3 | -110.5 |
Shareholders' Equity | 263.5 | 234.1 | 316.6 | 521 | 265.2 | 293.1 |
Total Liabilities & Equity | 1,354 | 1,519 | 1,640 | 1,817 | 1,652 | 1,631 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 774.6 | 901.6 | 985.8 | 869.2 | 1,011 | 992 |
Net Cash (Debt) | -718.3 | -838.4 | -962.5 | -827.9 | -965.1 | -973.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.94 | -20.04 | -23.30 | -20.30 | -28.29 | -28.64 |
Filing Date Shares Outstanding | 41.98 | 41.82 | 41.45 | 41.21 | 41.02 | 34.06 |
Total Common Shares Outstanding | 41.97 | 41.7 | 41.38 | 41.16 | 34.17 | 34.05 |
Working Capital | 251.2 | 306.6 | 370.3 | 326.3 | 337.9 | 336 |
Book Value Per Share | 6.28 | 5.61 | 7.65 | 12.66 | 7.76 | 8.61 |
Tangible Book Value | 253.5 | 204.3 | 228.1 | 312.2 | 163.4 | 186.5 |
Tangible Book Value Per Share | 6.04 | 4.90 | 5.51 | 7.59 | 4.78 | 5.48 |
Land | 539.7 | 554.1 | 559.8 | 547.9 | 534.8 | 539.3 |
Machinery | 1,170 | 1,179 | 1,174 | 1,124 | 1,083 | 1,119 |
Construction In Progress | 68.5 | 51.6 | 56 | 113.3 | 64.3 | 44.8 |