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COMPASS MINERALS INTERNATION (CMP) Stock Balance Sheet

NYSE:CMP - New York Stock Exchange, Inc. - US20451N1019 - Common Stock - Currency: USD

10.41  +0.33 (+3.27%)

After market: 10.1351 -0.27 (-2.64%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CMP Cash Equivalents ChartCMP Cash Equivalents over time chart
45.80M20.20M38.70M46.10M10.60M
Receivables
CMP Receivables ChartCMP Receivables over time chart
261.70M126.10M129.50M167.20M185.10M
Inventories
CMP Inventories ChartCMP Inventories over time chart
367.10M414.10M392.20M304.40M299.90M
Other Current Assets
CMP Other Current Assets ChartCMP Other Current Assets over time chart
23.00M26.90M33.40M44.30M261.60M
Total Current Assets
CMP Total Current Assets ChartCMP Total Current Assets over time chart
697.60M587.30M593.80M562.00M757.20M
 
Non-Current Assets
PPE Net
CMP PPE Net ChartCMP PPE Net over time chart
778.60M856.50M906.90M776.60M851.70M
Investments And Advances
CMP Investments And Advances ChartCMP Investments And Advances over time chart
N/AN/A0.0046.60MN/A
Goodwill
CMP Goodwill ChartCMP Goodwill over time chart
5.80M6.00M96.80M56.40M55.70M
Intangibles
CMP Intangibles ChartCMP Intangibles over time chart
80.10M82.50M120.00M45.40M49.90M
Other Non-Current Assets
CMP Other Non-Current Assets ChartCMP Other Non-Current Assets over time chart
158.80M107.80M100.50M156.50M547.90M
Total Non-Current Assets
CMP Total Non-Current Assets ChartCMP Total Non-Current Assets over time chart
1.02B1.05B1.22B1.08B1.51B
 
TOTAL ASSETS
CMP TOTAL ASSETS ChartCMP TOTAL ASSETS over time chart
1.72B1.64B1.82B1.64B2.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
CMP Short Term Debt ChartCMP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CMP Current Portion Of LT Debt. ChartCMP Current Portion Of LT Debt. over time chart
8.70M12.70M6.70M1.10M10.00M
Accrued Expenses
CMP Accrued Expenses ChartCMP Accrued Expenses over time chart
183.90M109.10M135.80M116.30M87.10M
Accounts Payable
CMP Accounts Payable ChartCMP Accounts Payable over time chart
96.20M82.10M116.80M114.70M82.60M
Other Current Liabilities
CMP Other Current Liabilities ChartCMP Other Current Liabilities over time chart
6.00M13.10M16.50M1.00M116.60M
Total Current Liabilities
CMP Total Current Liabilities ChartCMP Total Current Liabilities over time chart
294.80M217.00M275.80M233.10M296.30M
 
Non-Current Liabilities
Long Term Debt
CMP Long Term Debt ChartCMP Long Term Debt over time chart
965.70M921.20M805.80M949.70M1.30B
Deferred Taxes/Income
CMP Deferred Taxes/Income ChartCMP Deferred Taxes/Income over time chart
56.00M56.50M58.50M63.40M60.00M
Other Non-Current Liabilities
CMP Other Non-Current Liabilities ChartCMP Other Non-Current Liabilities over time chart
141.40M128.80M160.70M140.90M220.00M
Total Non-Current Liabilities
CMP Total Non-Current Liabilities ChartCMP Total Non-Current Liabilities over time chart
1.16B1.11B1.02B1.15B1.58B
 
TOTAL LIABILITIES
CMP TOTAL LIABILITIES ChartCMP TOTAL LIABILITIES over time chart
1.46B1.32B1.30B1.39B1.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMP Retained Earnings ChartCMP Retained Earnings over time chart
-21.40M2.20M217.10M226.50M567.30M
Additional Paid In Capital
CMP Additional Paid In Capital ChartCMP Additional Paid In Capital over time chart
424.30M420.60M413.10M152.10M127.00M
Common Shares
CMP Common Shares ChartCMP Common Shares over time chart
400.00K400.00K400.00K400.00K400.00K
Treasury Stock
CMP Treasury Stock ChartCMP Treasury Stock over time chart
-10.40M-10.20M-8.70M-7.30M-4.40M
Other Shareholders' Equity
CMP Other Shareholders' Equity ChartCMP Other Shareholders' Equity over time chart
-128.30M-95.10M-103.30M-113.70M-303.50M
Shares Outstanding
CMP Shares Outstanding ChartCMP Shares Outstanding over time chart
41.47M41.38M41.20M34.20M34.00M
Tangible Book Value per Share
CMP Tangible Book Value per Share ChartCMP Tangible Book Value per Share over time chart
4.275.517.294.528.28
Total Shareholders' Equity
CMP Total Shareholders' Equity ChartCMP Total Shareholders' Equity over time chart
263.00M316.60M517.20M256.40M387.00M
 
TOTAL LIABILITIES AND EQUITY
CMP TOTAL LIABILITIES AND EQUITY ChartCMP TOTAL LIABILITIES AND EQUITY over time chart
1.72B1.64B1.82B1.64B2.26B
 
Statistics
Debt/Equity
CMP Debt/Equity ChartCMP Debt/Equity over time chart
3.672.911.563.703.36
Current Ratio
CMP Current Ratio ChartCMP Current Ratio over time chart
2.372.712.152.412.56
Return On Assets (ROA)
CMP Return On Assets (ROA) ChartCMP Return On Assets (ROA) over time chart
-13.36%-12.58%0.84%-1.55%2.74%
Return On Equity (ROE)
CMP Return On Equity (ROE) ChartCMP Return On Equity (ROE) over time chart
-87.41%-65.16%2.94%-9.91%16.02%
Return On Invested Capital (ROIC)
CMP Return On Invested Capital (ROIC) ChartCMP Return On Invested Capital (ROIC) over time chart
4.14%4.12%4.05%2.40%4.14%
Return On Invested Capital Ex Cash (ROICexc)
CMP Return On Invested Capital Ex Cash (ROICexc) ChartCMP Return On Invested Capital Ex Cash (ROICexc) over time chart
4.28%4.18%4.16%2.48%4.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CMP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCMP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.56%4.46%4.86%2.68%4.40%

All data in USD , ROIC based on taxRate of 0.21

Charts

CMP Balance Sheet Over Time ChartCMP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CMP Balance Sheet - Short Vs Long Term ChartCMP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B