Compass Minerals International, Inc. (CMP)
NYSE: CMP · Real-Time Price · USD
30.03
+0.22 (0.74%)
Aug 5, 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 | 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 | 35.7 | 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 |
Net Property, Plant & Equipment | 747.1 | 770.1 | 806.5 | 852.5 | 776.6 | 830.5 |
Other Intangible Assets | 4 | 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 | 97.3 | 147.3 | 157.8 | 154.7 | 156.5 | 156.6 |
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 | 149.9 | 156.1 | 109.1 | 136.3 | 117.4 | 95.8 |
Current Portion of Long-Term Debt | - | - | 7.5 | 5 | - | - |
Current Portion of Leases | 5.6 | 7.9 | 5.2 | - | - | - |
Other Current Liabilities | - | 5.6 | 13.1 | 16.5 | 0.9 | 9.6 |
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 | 5.9 | 7.6 | 11.2 | - | - | - |
Other Long-Term Liabilities | 119.6 | 179.9 | 185.3 | 221 | 206.6 | 207 |
Total Long-Term Liabilities | 842.1 | 1,020 | 1,107 | 1,021 | 1,154 | 1,142 |
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 |
Treasury Stock | -3.6 | -10.8 | -10.2 | -8.7 | -7.3 | -5.5 |
Additional Paid-in Capital | 428.7 | 430 | 420.6 | 413.1 | 152.1 | 136.3 |
Accumulated Other Comprehensive Income | -110 | -107.9 | -96.4 | -104.7 | -115.3 | -110.5 |
Retained Earnings | -52 | -77.6 | 2.2 | 220.9 | 235.3 | 272.4 |
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 | 728.1 | 847.7 | 933.9 | 805.3 | 947.6 | 935.4 |
Net Cash (Debt) | -671.8 | -788 | -913.7 | -766.6 | -901.5 | -917.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.91 | -18.84 | -22.12 | -18.80 | -26.42 | -26.95 |
Book Value | 263.5 | 234.1 | 316.6 | 521 | 265.2 | 293.1 |
Book Value Per Share | 6.24 | 5.60 | 7.66 | 12.77 | 7.77 | 8.61 |
Tangible Book Value | 253.5 | 204.3 | 228.1 | 312.2 | 163.4 | 186.5 |
Tangible Book Value Per Share | 6.00 | 4.88 | 5.52 | 7.65 | 4.79 | 5.48 |