Compass Minerals International, Inc.
CMP
$25.32
$0.180.72%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.30M | 74.10M | 46.70M | 59.70M | 79.40M |
| Total Receivables | 149.90M | 223.30M | 278.60M | 179.60M | 202.10M |
| Inventory | 257.20M | 178.70M | 258.40M | 312.00M | 264.70M |
| Prepaid Expenses | 18.00M | 19.10M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.70M | 12.90M | 48.50M | 20.90M | 24.40M |
| Total Current Assets | 499.10M | 508.10M | 632.20M | 572.20M | 570.60M |
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| Total Current Assets | 499.10M | 508.10M | 632.20M | 572.20M | 570.60M |
| Net Property, Plant & Equipment | 792.40M | 797.10M | 766.20M | 822.40M | 773.80M |
| Long-term Investments | 6.00M | 6.00M | 6.00M | 6.00M | 6.10M |
| Goodwill | 6.00M | 6.00M | 6.00M | 6.00M | 6.10M |
| Total Other Intangibles | 4.00M | 4.30M | 23.70M | 23.80M | 24.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.00M | 49.80M | 98.60M | 91.50M | 162.30M |
| Total Assets | 1.35B | 1.37B | 1.53B | 1.52B | 1.54B |
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| Total Accounts Payable | 92.40M | 100.80M | 100.60M | 96.00M | 68.00M |
| Total Accrued Expenses | 82.50M | 77.60M | 74.30M | 80.90M | 185.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.70M | 22.20M | 6.90M | 22.60M | 7.20M |
| Total Finance Division Other Current Liabilities | 52.30M | 46.00M | 61.90M | 66.10M | 4.20M |
| Total Other Current Liabilities | 52.30M | 46.00M | 61.90M | 66.10M | 4.20M |
| Total Current Liabilities | 247.90M | 246.60M | 243.70M | 265.60M | 265.10M |
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| Total Current Liabilities | 247.90M | 246.60M | 243.70M | 265.60M | 265.10M |
| Long-Term Debt | 716.60M | 713.00M | 883.60M | 832.20M | 825.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.30M | 40.20M | 6.40M | 46.80M | 8.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.20M | 91.30M | 132.50M | 140.70M | 189.10M |
| Total Liabilities | 1.09B | 1.09B | 1.27B | 1.29B | 1.29B |
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| Common Stock & APIC | 429.10M | 426.10M | 432.30M | 430.40M | 427.50M |
| Retained Earnings | -52.00M | -46.30M | -59.00M | -77.60M | -70.40M |
| Treasury Stock & Other | -113.60M | -105.60M | -112.80M | -118.70M | -107.30M |
| Total Common Equity | 263.50M | 274.20M | 260.50M | 234.10M | 249.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 263.50M | 274.20M | 260.50M | 234.10M | 249.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 263.50M | 274.20M | 260.50M | 234.10M | 249.80M |
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