Name: CMP Balance Sheet - Compass Minerals International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CMP - Compass Minerals International Inc.

USD | NYSE | Basic Materials

CMP Balance Sheet - Compass Minerals International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	59.7	20.2	38.7	46.1	18.1	18.0	27.0	36.6	77.4	58.4	266.8	159.6	100.1	130.3	91.1	13.5	34.6	12.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	59.7	20.2	38.7	46.1	18.1	18.0	27.0	36.6	77.4	58.4	266.8	159.6	100.1	130.3	91.1
Receivables
Accounts Receivable	179.6	126.1	129.3	167.2	132.8	223.4	311.6	344.5	320.9	147.8	213.0	211.9	143.7	152.5	197.2
Current Assets
Inventory	312.0	414.1	399.5	313.3	321.7	228.7	266.6	289.9	280.6	275.3	199.0	180.7	229.7	207.2	205.0	273.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	1,904.7	1,934.4	1,768.7	1,435.3	1,327.3	1,287.0	1,213.7	1,082.2
Current Liabilities
Accounts Payable	96.0	82.1	116.8	114.7	90.0	86.5	111.3	123.5	100.8	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	832.2	910.0	800.3	947.6	935.4	1,285.9	1,321.2	1,330.4	1,194.8	718.0	622.5	474.7	478.4	326.7	482.5
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	832.2	917.5	805.3	947.6	935.4	1,295.9	1,364.7	1,362.5	1,325.0	722.9	626.4	478.6	482.3	482.7	486.7	490.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	74.1	46.7	59.7	79.4	49.5	45.8	20.2	12.8	38.3	38.3	38.7	249.7	146.1	46.1	47.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	223.3	278.6	179.6	202.1	274.6	261.7	126.1	92.3	143.0	168.6	129.3	159.7	202.2	167.2	108.6	197.3	199.7	132.8	91.0	158.6	223.4	168.6	225.0	311.6	178.5	241.3	344.5	174.6	275.0	320.9	176.3	226.3	147.8	71.9	134.8	213.0	90.5	143.6	211.9	100.7

Current Assets
Inventory	178.7	258.4	312.0	264.7	220.7	367.1	414.1	407.5	374.1	400.3	399.5	261.7	301.0	304.4	268.9	210.7	307.7	321.7	289.0	231.7	228.7	325.1	254.2	266.6	309.0	226.1	289.9	247.7	217.2	280.6	287.9	237.7	275.3	240.9	211.1	199.0	224.3	151.4	180.7	159.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	32.0	48.5	20.9	24.4	20.5	23.0	26.9	34.4	48.4	28.4	33.4	29.7	35.4	44.3	54.6	58.3	51.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	508.1	632.2	572.2	570.6	565.3	697.6	587.3	547.0	603.8	635.6	600.9	700.8	684.7	562.0	479.3	522.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,914.3	1,917.6	1,904.7	1,972.9	1,933.1	1,934.4	1,895.5	1,925.5	1,768.7	1,851.3	1,811.0	1,435.3	1,560.9	1,525.2	1,327.3	1,378.7	1,318.0	1,287.0	1,332.5
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	44.3	45.7	46.6	48.4	49.7	33.4
Goodwill	6.0	6.0	6.0	6.1	5.9	5.8	6.0	5.9	5.9	89.2	88.8	56.9	56.8	56.4	57.3	57.9	57.7	57.8
Intangible Assets	4.3	23.7	23.8	24.6	26.1	80.1	82.5	100.8	102.0	119.5	120.0	44.9	45.3	45.4	47.2	48.4	48.2
Operating Lease Right Of Use Assets	48.8	-	52.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	98.6	98.6	147.3	162.3	160.1	158.8	157.8	153.6	152.5	157.9	154.7	155.2	157.4	156.5	142.3	147.9	154.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,365.3	1,526.7	1,519.4	1,537.4	1,531.9	1,720.9	1,640.1	1,595.2	1,657.7	1,805.2	1,816.9	1,784.7	1,764.7	1,643.5	1,577.0	1,647.2

Current Liabilities
Accounts Payable	100.8	100.6	96.0	68.0	95.2	96.2	82.1	69.4	86.7	85.9	116.8	114.9	113.4	114.7	85.9	114.0	99.8	90.0	82.6	104.6	86.5	108.1	112.8	111.3	98.7	90.5	123.5	96.5	109.0	100.8	80.7	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	0.0	10.0	8.7	7.5	6.3	5.0	5.0	5.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	15.8	-	14.7	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	39.9	118.0	36.5	159.1	163.8	162.4	73.2	63.5	62.3	85.7	97.5	77.2	74.8	81.1	74.2	67.6	62.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	246.6	243.7	265.6	265.1	307.6	294.8	217.0	188.4	199.3	204.2	274.6	276.0	218.7	233.1	189.4

Non-Current Liabilities
Long Term Debt	713.0	883.6	832.2	825.3	797.6	965.7	910.0	868.8	872.2	908.7	800.3	825.7	832.1	947.6	885.9	922.2	1,004.9	935.4	1,152.8	1,184.0	1,285.9	1,247.5	1,253.7	1,321.2	1,275.9	1,225.6	1,330.4	1,255.1	1,218.2	1,194.8	1,172.8	1,114.9	718.0	746.2	712.5	622.5	620.6	621.5	474.7	624.4
Operating Lease Liabilities Non-Current	34.3	-	39.2	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	52.1	59.1	53.9	56.0	54.2	56.0	56.5	59.4	59.5	60.8	58.4	60.7	59.2	63.4	61.6	65.2	57.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	73.5	73.4	126.0	133.1	136.0	141.4	128.8	126.5	126.3	168.1	162.6	136.9	144.9	143.0	139.2	149.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,091.1	1,266.2	1,285.3	1,287.6	1,295.4	1,457.9	1,323.5	1,243.1	1,257.3	1,341.8	1,295.9	1,290.5	1,246.1	1,378.3	1,276.1	1,360.7

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(46.3)	(59.0)	(77.6)	(70.4)	(53.4)	(21.4)	2.2	50.4	94.0	139.2	220.9	192.0	219.9	226.5	239.2	252.3	269.6
Accumulated Other Comprehensive Income	(101.8)	(101.2)	(107.9)	(96.6)	(126.5)	(129.9)	(96.4)	(107.4)	(103.6)	(91.7)	(104.7)	(104.6)	(106.3)	(115.3)	(79.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	8.6	7.6	7.3	7.2	5.9	5.5	5.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	274.2	260.5	234.1	249.8	236.5	263.0	316.6	352.1	400.4	463.4	521.0	494.2	518.6	265.2	300.9	286.5	288.0
Total Equity	274.2	260.5	234.1	249.8	236.5	263.0	316.6	352.1	400.4	463.4	521.0	494.2	518.6	265.2	300.9	286.5	288.0	293.1