Compass Minerals International, Inc.
CMP
$10.41
$0.333.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.80M | 20.20M | 12.80M | 38.30M | 38.30M |
| Total Receivables | 261.70M | 126.10M | 92.30M | 143.00M | 168.60M |
| Inventory | 367.10M | 414.10M | 407.50M | 374.10M | 392.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.00M | 26.90M | 34.40M | 48.40M | 28.40M |
| Total Current Assets | 697.60M | 587.30M | 547.00M | 603.80M | 627.80M |
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| Total Current Assets | 697.60M | 587.30M | 547.00M | 603.80M | 627.80M |
| Net Property, Plant & Equipment | 778.60M | 856.50M | 787.90M | 793.50M | 803.00M |
| Long-term Investments | 5.80M | 6.00M | 5.90M | 5.90M | 97.20M |
| Goodwill | 5.80M | 6.00M | 5.90M | 5.90M | 97.20M |
| Total Other Intangibles | 80.10M | 82.50M | 100.80M | 102.00M | 119.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.80M | 104.70M | 153.60M | 152.50M | 157.80M |
| Total Assets | 1.72B | 1.64B | 1.60B | 1.66B | 1.81B |
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| Total Accounts Payable | 96.20M | 82.10M | 69.40M | 86.70M | 85.90M |
| Total Accrued Expenses | 181.90M | 94.10M | 86.70M | 86.20M | 107.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.70M | 26.00M | 6.30M | 5.00M | 5.00M |
| Total Finance Division Other Current Liabilities | 8.00M | 14.80M | 26.00M | 21.40M | 6.00M |
| Total Other Current Liabilities | 8.00M | 14.80M | 26.00M | 21.40M | 6.00M |
| Total Current Liabilities | 294.80M | 217.00M | 188.40M | 199.30M | 204.30M |
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| Total Current Liabilities | 294.80M | 217.00M | 188.40M | 199.30M | 204.30M |
| Long-Term Debt | 965.70M | 910.00M | 868.80M | 872.20M | 908.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 49.80M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.40M | 146.70M | 185.90M | 185.80M | 232.50M |
| Total Liabilities | 1.46B | 1.32B | 1.24B | 1.26B | 1.35B |
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| Common Stock & APIC | 424.70M | 421.00M | 419.30M | 420.10M | 425.20M |
| Retained Earnings | -21.40M | 2.20M | 50.40M | 94.00M | 135.60M |
| Treasury Stock & Other | -140.30M | -106.60M | -117.60M | -113.70M | -101.00M |
| Total Common Equity | 263.00M | 316.60M | 352.10M | 400.40M | 459.80M |
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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 | 263.00M | 316.60M | 352.10M | 400.40M | 459.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 263.00M | 316.60M | 352.10M | 400.40M | 459.80M |
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