Compass Minerals International, Inc.
CMP
$25.32
$0.180.72%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.02% | 58.67% | -21.78% | -24.81% | 60.40% |
| Total Receivables | -32.87% | -19.85% | 55.12% | -11.13% | -26.40% |
| Inventory | 43.93% | -30.84% | -17.18% | 17.87% | 19.94% |
| Prepaid Expenses | -5.76% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.21% | -73.40% | 132.06% | -14.34% | 19.02% |
| Total Current Assets | -1.77% | -19.63% | 10.49% | 0.28% | 0.94% |
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| Total Current Assets | -1.77% | -19.63% | 10.49% | 0.28% | 0.94% |
| Net Property, Plant & Equipment | -0.59% | 4.03% | -6.83% | 6.28% | -0.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -1.64% | 3.39% |
| Goodwill | 0.00% | 0.00% | 0.00% | -1.64% | 3.39% |
| Total Other Intangibles | -6.98% | -81.86% | -0.42% | -3.25% | -5.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.42% | -49.49% | 7.76% | -43.62% | 1.37% |
| Total Assets | -0.86% | -10.57% | 0.48% | -1.17% | 0.36% |
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| Total Accounts Payable | -8.33% | 0.20% | 4.79% | 41.18% | -28.57% |
| Total Accrued Expenses | 6.31% | 4.44% | -8.16% | -56.44% | -5.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.76% | 221.74% | -69.47% | 213.89% | -28.00% |
| Total Finance Division Other Current Liabilities | 13.70% | -25.69% | -6.35% | 1,473.81% | -33.33% |
| Total Other Current Liabilities | 13.70% | -25.69% | -6.35% | 1,473.81% | -33.33% |
| Total Current Liabilities | 0.53% | 1.19% | -8.25% | 0.19% | -13.82% |
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| Total Current Liabilities | 0.53% | 1.19% | -8.25% | 0.19% | -13.82% |
| Long-Term Debt | 0.50% | -19.31% | 6.18% | 0.84% | 3.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.21% | 528.13% | -86.32% | 477.78% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.40% | -31.09% | -5.83% | -25.59% | -0.58% |
| Total Liabilities | -0.10% | -13.83% | -1.49% | -0.18% | -0.60% |
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| Common Stock & APIC | 0.70% | -1.43% | 0.44% | 0.68% | 0.12% |
| Retained Earnings | -12.31% | 21.53% | 23.97% | -10.23% | -31.84% |
| Treasury Stock & Other | -7.58% | 6.38% | 4.97% | -10.62% | 21.74% |
| Total Common Equity | -3.90% | 5.26% | 11.28% | -6.29% | 5.62% |
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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 | -3.90% | 5.26% | 11.28% | -6.29% | 5.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.90% | 5.26% | 11.28% | -6.29% | 5.62% |
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