Compass Minerals International, Inc.
CMP
$19.33
-$0.11-0.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.40M | 49.50M | 45.80M | 20.20M | 12.80M |
| Total Receivables | 202.10M | 274.60M | 261.70M | 126.10M | 92.30M |
| Inventory | 264.70M | 220.70M | 367.10M | 414.10M | 407.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.40M | 20.50M | 23.00M | 26.90M | 34.40M |
| Total Current Assets | 570.60M | 565.30M | 697.60M | 587.30M | 547.00M |
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| Total Current Assets | 570.60M | 565.30M | 697.60M | 587.30M | 547.00M |
| Net Property, Plant & Equipment | 773.80M | 774.50M | 778.60M | 856.50M | 787.90M |
| Long-term Investments | 6.10M | 5.90M | 5.80M | 6.00M | 5.90M |
| Goodwill | 6.10M | 5.90M | 5.80M | 6.00M | 5.90M |
| Total Other Intangibles | 24.60M | 26.10M | 80.10M | 82.50M | 100.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.30M | 160.10M | 158.80M | 104.70M | 153.60M |
| Total Assets | 1.54B | 1.53B | 1.72B | 1.64B | 1.60B |
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| Total Accounts Payable | 68.00M | 95.20M | 96.20M | 82.10M | 69.40M |
| Total Accrued Expenses | 185.70M | 196.10M | 181.90M | 94.10M | 86.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.20M | 10.00M | 8.70M | 26.00M | 6.30M |
| Total Finance Division Other Current Liabilities | 4.20M | 6.30M | 8.00M | 14.80M | 26.00M |
| Total Other Current Liabilities | 4.20M | 6.30M | 8.00M | 14.80M | 26.00M |
| Total Current Liabilities | 265.10M | 307.60M | 294.80M | 217.00M | 188.40M |
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| Total Current Liabilities | 265.10M | 307.60M | 294.80M | 217.00M | 188.40M |
| Long-Term Debt | 825.30M | 797.60M | 965.70M | 910.00M | 868.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.10M | -- | -- | 49.80M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.10M | 190.20M | 197.40M | 146.70M | 185.90M |
| Total Liabilities | 1.29B | 1.30B | 1.46B | 1.32B | 1.24B |
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| Common Stock & APIC | 427.50M | 427.00M | 424.70M | 421.00M | 419.30M |
| Retained Earnings | -70.40M | -53.40M | -21.40M | 2.20M | 50.40M |
| Treasury Stock & Other | -107.30M | -137.10M | -140.30M | -106.60M | -117.60M |
| Total Common Equity | 249.80M | 236.50M | 263.00M | 316.60M | 352.10M |
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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 | 249.80M | 236.50M | 263.00M | 316.60M | 352.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.80M | 236.50M | 263.00M | 316.60M | 352.10M |
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