Compass Minerals International, Inc.
CMP
$19.61
$0.834.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.54% | 520.31% | 29.24% | 19.58% | -47.80% |
| Total Receivables | 42.43% | 118.96% | 92.03% | 55.22% | -2.47% |
| Inventory | -24.66% | -35.04% | -41.01% | -6.47% | 3.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.30% | -29.07% | -57.64% | -19.01% | -19.46% |
| Total Current Assets | -2.57% | 4.31% | -6.38% | 11.12% | -2.26% |
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| Total Current Assets | -2.57% | 4.31% | -6.38% | 11.12% | -2.26% |
| Net Property, Plant & Equipment | -3.98% | -1.79% | -2.39% | -3.04% | -5.59% |
| Long-term Investments | 0.00% | 3.39% | 0.00% | -94.03% | -93.24% |
| Goodwill | 0.00% | 3.39% | 0.00% | -94.03% | -93.24% |
| Total Other Intangibles | -71.15% | -75.60% | -74.41% | -32.97% | -31.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.61% | 5.66% | 4.98% | 0.63% | 7.49% |
| Total Assets | -7.36% | -3.62% | -7.59% | -4.68% | -9.73% |
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| Total Accounts Payable | 16.93% | -2.02% | 9.80% | 11.99% | -29.71% |
| Total Accrued Expenses | -3.46% | 114.19% | 127.49% | 69.37% | -14.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.08% | 14.29% | 100.00% | 74.00% | 12.07% |
| Total Finance Division Other Current Liabilities | 163.35% | -83.85% | -70.56% | 33.33% | -30.47% |
| Total Other Current Liabilities | 163.35% | -83.85% | -70.56% | 33.33% | -30.47% |
| Total Current Liabilities | 22.40% | 40.71% | 54.34% | 44.30% | -20.98% |
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| Total Current Liabilities | 22.40% | 40.71% | 54.34% | 44.30% | -20.98% |
| Long-Term Debt | -8.55% | -5.01% | -8.55% | 6.27% | 13.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.02% | -- | -- | -- | 8.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.09% | 1.72% | 2.37% | -15.10% | -16.31% |
| Total Liabilities | -2.89% | 3.58% | 3.03% | 8.35% | 2.13% |
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| Common Stock & APIC | 2.23% | 1.96% | 1.64% | -0.12% | 1.81% |
| Retained Earnings | -3,627.27% | -239.68% | -156.81% | -115.78% | -99.00% |
| Treasury Stock & Other | -11.35% | 8.76% | -20.58% | -38.91% | 6.00% |
| Total Common Equity | -26.06% | -29.05% | -40.93% | -42.80% | -39.23% |
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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 | -26.06% | -29.05% | -40.93% | -42.80% | -39.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.06% | -29.05% | -40.93% | -42.80% | -39.23% |
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