COMPASS MINERALS INTERNATION (CMP) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CMP - US20451N1019 - Common Stock
20.06 USD
-0.14 (-0.69%)
20.06 USD
0 (0%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 59.70M | 20.20M | 38.70M | 46.10M | 10.60M | |||
| Receivables | 179.60M | 126.10M | 129.50M | 167.20M | 185.10M | |||
| Inventories | 312.00M | 414.10M | 392.20M | 304.40M | 299.90M | |||
| Other Current Assets | 20.90M | 26.90M | 33.40M | 44.30M | 261.60M | |||
| Total Current Assets | 572.20M | 587.30M | 593.80M | 562.00M | 757.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 770.10M | 856.50M | 906.90M | 776.60M | 851.70M | |||
| Investments And Advances | N/A | N/A | 0.00 | 46.60M | N/A | |||
| Goodwill | N/A | 6.00M | 96.80M | 56.40M | 55.70M | |||
| Intangibles | 177.10M | 82.50M | 120.00M | 45.40M | 49.90M | |||
| Other Non-Current Assets | N/A | 107.80M | 100.50M | 156.50M | 547.90M | |||
| Total Non-Current Assets | 947.20M | 1.05B | 1.22B | 1.08B | 1.51B | |||
| TOTAL ASSETS | 1.52B | 1.64B | 1.82B | 1.64B | 2.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.90M | 12.70M | 6.70M | 1.10M | 10.00M | |||
| Accrued Expenses | N/A | 109.10M | 135.80M | 116.30M | 87.10M | |||
| Accounts Payable | N/A | 82.10M | 116.80M | 114.70M | 82.60M | |||
| Other Current Liabilities | 257.70M | 13.10M | 16.50M | 1.00M | 116.60M | |||
| Total Current Liabilities | 265.60M | 217.00M | 275.80M | 233.10M | 296.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 839.80M | 921.20M | 805.80M | 949.70M | 1.30B | |||
| Deferred Taxes/Income | 179.90M | 56.50M | 58.50M | 63.40M | 60.00M | |||
| Other Non-Current Liabilities | N/A | 128.80M | 160.70M | 140.90M | 220.00M | |||
| Total Non-Current Liabilities | 1.02B | 1.11B | 1.02B | 1.15B | 1.58B | |||
| TOTAL LIABILITIES | 1.29B | 1.32B | 1.30B | 1.39B | 1.88B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 2.20M | 217.10M | 226.50M | 567.30M | |||
| Additional Paid In Capital | N/A | 420.60M | 413.10M | 152.10M | 127.00M | |||
| Common Shares | N/A | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | N/A | -10.20M | -8.70M | -7.30M | -4.40M | |||
| Other Shareholders' Equity | 234.10M | -95.10M | -103.30M | -113.70M | -303.50M | |||
| Shares Outstanding | 41.69M | 41.38M | 41.20M | 34.20M | 34.00M | |||
| Tangible Book Value per Share | 1.37 | 5.51 | 7.29 | 4.52 | 8.28 | |||
| Total Shareholders' Equity | 234.10M | 316.60M | 517.20M | 256.40M | 387.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.52B | 1.64B | 1.82B | 1.64B | 2.26B | |||
| Statistics | ||||||||
| Debt/Equity | 3.59 | 2.91 | 1.56 | 3.70 | 3.36 | |||
| Current Ratio | 2.15 | 2.71 | 2.15 | 2.41 | 2.56 | |||
| Return On Assets (ROA) | -5.25% | -12.58% | 0.84% | -1.55% | 2.74% | |||
| Return On Equity (ROE) | -34.09% | -65.16% | 2.94% | -9.91% | 16.02% | |||
| Return On Invested Capital (ROIC) | 4.98% | 4.12% | 4.05% | 2.40% | 4.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.23% | 4.18% | 4.16% | 2.48% | 4.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.14% | 4.46% | 4.86% | 2.68% | 4.40% | |||
All data in USD , ROIC based on taxRate of 0.21