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 | 126.73% | 57.81% | -66.58% | 0.00% | -1.03% |
| Total Receivables | 107.53% | 36.62% | -35.45% | -15.18% | 30.39% |
| Inventory | -11.35% | 1.62% | 8.93% | -4.69% | -1.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.50% | -21.80% | -28.93% | 70.42% | -14.97% |
| Total Current Assets | 18.78% | 7.37% | -9.41% | -3.82% | 4.48% |
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| Total Current Assets | 18.78% | 7.37% | -9.41% | -3.82% | 4.48% |
| Net Property, Plant & Equipment | -9.10% | 8.71% | -0.71% | -1.18% | -11.49% |
| Long-term Investments | -3.33% | 1.69% | 0.00% | -93.93% | 9.46% |
| Goodwill | -3.33% | 1.69% | 0.00% | -93.93% | 9.46% |
| Total Other Intangibles | -2.91% | -18.15% | -1.18% | -14.64% | -0.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.67% | -31.84% | 0.72% | -3.36% | 62.01% |
| Total Assets | 4.93% | 2.81% | -3.77% | -8.18% | -0.64% |
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| Total Accounts Payable | 17.17% | 18.30% | -19.95% | 0.93% | -26.46% |
| Total Accrued Expenses | 93.30% | 8.54% | 0.58% | -19.74% | 9.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.54% | 312.70% | 26.00% | 0.00% | -78.45% |
| Total Finance Division Other Current Liabilities | -45.95% | -43.08% | 21.50% | 256.67% | -83.38% |
| Total Other Current Liabilities | -45.95% | -43.08% | 21.50% | 256.67% | -83.38% |
| Total Current Liabilities | 35.85% | 15.18% | -5.47% | -2.45% | -25.60% |
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| Total Current Liabilities | 35.85% | 15.18% | -5.47% | -2.45% | -25.60% |
| Long-Term Debt | 6.12% | 4.74% | -0.39% | -4.02% | 13.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.56% | -21.09% | 0.05% | -20.09% | 32.63% |
| Total Liabilities | 10.15% | 6.47% | -1.13% | -6.56% | 3.83% |
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| Common Stock & APIC | 0.88% | 0.41% | -0.19% | -1.20% | 2.83% |
| Retained Earnings | -1,072.73% | -95.63% | -46.38% | -30.68% | -38.61% |
| Treasury Stock & Other | -31.61% | 9.35% | -3.43% | -12.57% | 10.93% |
| Total Common Equity | -16.93% | -10.08% | -12.06% | -12.92% | -11.75% |
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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 | -16.93% | -10.08% | -12.06% | -12.92% | -11.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.93% | -10.08% | -12.06% | -12.92% | -11.75% |
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