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 | 60.40% | 8.08% | 126.73% | 57.81% | -66.58% |
| Total Receivables | -26.40% | 4.93% | 107.53% | 36.62% | -35.45% |
| Inventory | 19.94% | -39.88% | -11.35% | 1.62% | 8.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.02% | -10.87% | -14.50% | -21.80% | -28.93% |
| Total Current Assets | 0.94% | -18.97% | 18.78% | 7.37% | -9.41% |
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| Total Current Assets | 0.94% | -18.97% | 18.78% | 7.37% | -9.41% |
| Net Property, Plant & Equipment | -0.09% | -0.53% | -9.10% | 8.71% | -0.71% |
| Long-term Investments | 3.39% | 1.72% | -3.33% | 1.69% | 0.00% |
| Goodwill | 3.39% | 1.72% | -3.33% | 1.69% | 0.00% |
| Total Other Intangibles | -5.75% | -67.42% | -2.91% | -18.15% | -1.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37% | 0.82% | 51.67% | -31.84% | 0.72% |
| Total Assets | 0.36% | -10.98% | 4.93% | 2.81% | -3.77% |
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| Total Accounts Payable | -28.57% | -1.04% | 17.17% | 18.30% | -19.95% |
| Total Accrued Expenses | -5.30% | 7.81% | 93.30% | 8.54% | 0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.00% | 14.94% | -66.54% | 312.70% | 26.00% |
| Total Finance Division Other Current Liabilities | -33.33% | -21.25% | -45.95% | -43.08% | 21.50% |
| Total Other Current Liabilities | -33.33% | -21.25% | -45.95% | -43.08% | 21.50% |
| Total Current Liabilities | -13.82% | 4.34% | 35.85% | 15.18% | -5.47% |
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| Total Current Liabilities | -13.82% | 4.34% | 35.85% | 15.18% | -5.47% |
| Long-Term Debt | 3.47% | -17.41% | 6.12% | 4.74% | -0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.58% | -3.65% | 34.56% | -21.09% | 0.05% |
| Total Liabilities | -0.60% | -11.15% | 10.15% | 6.47% | -1.13% |
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| Common Stock & APIC | 0.12% | 0.54% | 0.88% | 0.41% | -0.19% |
| Retained Earnings | -31.84% | -149.53% | -1,072.73% | -95.63% | -46.38% |
| Treasury Stock & Other | 21.74% | 2.28% | -31.61% | 9.35% | -3.43% |
| Total Common Equity | 5.62% | -10.08% | -16.93% | -10.08% | -12.06% |
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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 | 5.62% | -10.08% | -16.93% | -10.08% | -12.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.62% | -10.08% | -16.93% | -10.08% | -12.06% |
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