Compass Minerals International, Inc.
CMP
$23.69
$0.421.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.78% | -24.81% | 60.40% | 8.08% | 126.73% |
| Total Receivables | 55.12% | -11.13% | -26.40% | 4.93% | 107.53% |
| Inventory | -17.18% | 17.87% | 19.94% | -39.88% | -11.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.06% | -14.34% | 19.02% | -10.87% | -14.50% |
| Total Current Assets | 10.49% | 0.28% | 0.94% | -18.97% | 18.78% |
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| Total Current Assets | 10.49% | 0.28% | 0.94% | -18.97% | 18.78% |
| Net Property, Plant & Equipment | -6.83% | 6.28% | -0.09% | -0.53% | -9.10% |
| Long-term Investments | 0.00% | -1.64% | 3.39% | 1.72% | -3.33% |
| Goodwill | 0.00% | -1.64% | 3.39% | 1.72% | -3.33% |
| Total Other Intangibles | -0.42% | -3.25% | -5.75% | -67.42% | -2.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.76% | -43.62% | 1.37% | 0.82% | 51.67% |
| Total Assets | 0.48% | -1.17% | 0.36% | -10.98% | 4.93% |
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| Total Accounts Payable | 4.79% | 41.18% | -28.57% | -1.04% | 17.17% |
| Total Accrued Expenses | -8.16% | -56.44% | -5.30% | 7.81% | 117.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.47% | 213.89% | -28.00% | 14.94% | -66.54% |
| Total Finance Division Other Current Liabilities | -6.35% | 1,473.81% | -33.33% | -21.25% | -68.13% |
| Total Other Current Liabilities | -6.35% | 1,473.81% | -33.33% | -21.25% | -68.13% |
| Total Current Liabilities | -8.25% | 0.19% | -13.82% | 4.34% | 35.85% |
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| Total Current Liabilities | -8.25% | 0.19% | -13.82% | 4.34% | 35.85% |
| Long-Term Debt | 6.18% | 0.84% | 3.47% | -17.41% | 6.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.32% | 477.78% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.83% | -25.59% | -0.58% | -3.65% | 34.56% |
| Total Liabilities | -1.49% | -0.18% | -0.60% | -11.15% | 10.15% |
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| Common Stock & APIC | 0.44% | 0.68% | 0.12% | 0.54% | 0.88% |
| Retained Earnings | 23.97% | -10.23% | -31.84% | -149.53% | -1,072.73% |
| Treasury Stock & Other | 4.97% | -10.62% | 21.74% | 2.28% | -31.61% |
| Total Common Equity | 11.28% | -6.29% | 5.62% | -10.08% | -16.93% |
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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 | 11.28% | -6.29% | 5.62% | -10.08% | -16.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.28% | -6.29% | 5.62% | -10.08% | -16.93% |
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