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 | 520.31% | 29.24% | 19.58% | -47.80% | -77.93% |
| Total Receivables | 118.96% | 92.03% | 55.22% | -2.47% | -3.65% |
| Inventory | -35.04% | -41.01% | -6.47% | 3.65% | 19.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.07% | -57.64% | -19.01% | -19.46% | -9.95% |
| Total Current Assets | 4.31% | -6.38% | 11.12% | -2.26% | 2.80% |
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| Total Current Assets | 4.31% | -6.38% | 11.12% | -2.26% | 2.80% |
| Net Property, Plant & Equipment | -1.79% | -2.39% | -3.04% | -5.59% | -3.57% |
| Long-term Investments | 3.39% | 0.00% | -94.03% | -93.24% | -94.29% |
| Goodwill | 3.39% | 0.00% | -94.03% | -93.24% | -94.29% |
| Total Other Intangibles | -75.60% | -74.41% | -32.97% | -31.25% | -15.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.66% | 4.98% | 0.63% | 7.49% | -4.12% |
| Total Assets | -3.62% | -7.59% | -4.68% | -9.73% | -7.93% |
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| Total Accounts Payable | -2.02% | 9.80% | 11.99% | -29.71% | -28.38% |
| Total Accrued Expenses | 114.19% | 127.49% | 69.37% | -4.47% | -27.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.29% | 100.00% | 74.00% | 12.07% | 26.00% |
| Total Finance Division Other Current Liabilities | -83.85% | -70.56% | 33.33% | -59.00% | 4.42% |
| Total Other Current Liabilities | -83.85% | -70.56% | 33.33% | -59.00% | 4.42% |
| Total Current Liabilities | 40.71% | 54.34% | 44.30% | -20.98% | -23.41% |
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| Total Current Liabilities | 40.71% | 54.34% | 44.30% | -20.98% | -23.41% |
| Long-Term Debt | -5.01% | -8.55% | 6.27% | 13.71% | 21.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 8.97% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72% | 2.37% | -15.10% | -16.31% | -20.52% |
| Total Liabilities | 3.58% | 3.03% | 8.35% | 2.13% | 3.95% |
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| Common Stock & APIC | 1.96% | 1.64% | -0.12% | 1.81% | 2.24% |
| Retained Earnings | -239.68% | -156.81% | -115.78% | -99.00% | -77.68% |
| Treasury Stock & Other | 8.76% | -20.58% | -38.91% | 6.00% | -18.55% |
| Total Common Equity | -29.05% | -40.93% | -42.80% | -39.23% | -34.40% |
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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 | -29.05% | -40.93% | -42.80% | -39.23% | -34.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.05% | -40.93% | -42.80% | -39.23% | -34.40% |
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