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 | 19.58% | -47.80% | -77.93% | -84.66% | -73.79% |
| Total Receivables | 55.22% | -2.47% | -3.65% | -10.46% | -16.62% |
| Inventory | -6.47% | 3.65% | 19.82% | 42.95% | 30.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.01% | -19.46% | -9.95% | 62.96% | -19.77% |
| Total Current Assets | 11.12% | -2.26% | 2.80% | -13.84% | -8.31% |
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| Total Current Assets | 11.12% | -2.26% | 2.80% | -13.84% | -8.31% |
| Net Property, Plant & Equipment | -3.04% | -5.59% | -3.57% | 1.39% | 3.64% |
| Long-term Investments | -94.03% | -93.24% | -94.29% | -89.63% | 71.13% |
| Goodwill | -94.03% | -93.24% | -94.29% | -89.63% | 71.13% |
| Total Other Intangibles | -32.97% | -31.25% | -15.93% | 127.17% | 163.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.63% | 7.49% | -4.12% | -1.74% | 0.25% |
| Total Assets | -4.68% | -9.73% | -7.93% | -7.12% | 2.30% |
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| Total Accounts Payable | 11.99% | -29.71% | -28.38% | -24.54% | -24.25% |
| Total Accrued Expenses | 69.37% | -4.47% | -27.27% | -17.04% | 14.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.00% | 12.07% | 26.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 33.33% | -59.00% | 4.42% | -62.59% | -49.15% |
| Total Other Current Liabilities | 33.33% | -59.00% | 4.42% | -62.59% | -49.15% |
| Total Current Liabilities | 44.30% | -20.98% | -23.41% | -27.79% | -6.58% |
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| Total Current Liabilities | 44.30% | -20.98% | -23.41% | -27.79% | -6.58% |
| Long-Term Debt | 6.27% | 13.71% | 21.34% | 5.63% | 9.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 8.97% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.10% | -16.31% | -20.52% | -5.97% | 13.91% |
| Total Liabilities | 8.35% | 2.13% | 3.95% | -3.23% | 7.22% |
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| Common Stock & APIC | -0.12% | 1.81% | 2.24% | 3.32% | 5.30% |
| Retained Earnings | -115.78% | -99.00% | -77.68% | -51.04% | -38.34% |
| Treasury Stock & Other | -38.91% | 6.00% | -18.55% | -0.44% | 11.33% |
| Total Common Equity | -42.80% | -39.23% | -34.40% | -17.51% | -9.81% |
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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 | -42.80% | -39.23% | -34.40% | -17.51% | -9.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.80% | -39.23% | -34.40% | -17.51% | -9.81% |
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