Compass Minerals International Inc
NYSE:CMP
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Balance Sheet
Balance Sheet Decomposition
Compass Minerals International Inc
Compass Minerals International Inc
Balance Sheet
Compass Minerals International Inc
| Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
18
|
46
|
39
|
20
|
60
|
|
| Cash Equivalents |
18
|
46
|
39
|
20
|
60
|
|
| Total Receivables |
133
|
167
|
130
|
126
|
180
|
|
| Accounts Receivables |
133
|
167
|
130
|
126
|
180
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
322
|
304
|
392
|
414
|
312
|
|
| Other Current Assets |
59
|
44
|
33
|
27
|
21
|
|
| Total Current Assets |
531
|
562
|
594
|
587
|
572
|
|
| PP&E Net |
879
|
777
|
907
|
857
|
822
|
|
| PP&E Gross |
879
|
777
|
907
|
857
|
822
|
|
| Accumulated Depreciation |
1 045
|
1 073
|
1 101
|
1 153
|
1 184
|
|
| Intangible Assets |
49
|
45
|
120
|
83
|
24
|
|
| Goodwill |
58
|
56
|
97
|
6
|
6
|
|
| Long-Term Investments |
0
|
47
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
114
|
157
|
101
|
108
|
95
|
|
| Other Assets |
58
|
56
|
97
|
6
|
6
|
|
| Total Assets |
1 631
N/A
|
1 644
+1%
|
1 818
+11%
|
1 640
-10%
|
1 519
-7%
|
|
| Liabilities | ||||||
| Accounts Payable |
90
|
115
|
117
|
82
|
96
|
|
| Accrued Liabilities |
95
|
116
|
136
|
109
|
156
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
7
|
13
|
8
|
|
| Other Current Liabilities |
10
|
1
|
17
|
13
|
6
|
|
| Total Current Liabilities |
195
|
233
|
276
|
217
|
266
|
|
| Long-Term Debt |
940
|
950
|
806
|
921
|
840
|
|
| Deferred Income Tax |
58
|
63
|
59
|
57
|
54
|
|
| Other Liabilities |
145
|
141
|
161
|
129
|
126
|
|
| Total Liabilities |
1 338
N/A
|
1 387
+4%
|
1 301
-6%
|
1 324
+2%
|
1 285
-3%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
272
|
227
|
217
|
2
|
78
|
|
| Additional Paid In Capital |
136
|
152
|
413
|
421
|
430
|
|
| Unrealized Security Profit/Loss |
3
|
2
|
1
|
1
|
1
|
|
| Treasury Stock |
6
|
7
|
9
|
10
|
11
|
|
| Other Equity |
114
|
114
|
103
|
95
|
107
|
|
| Total Equity |
293
N/A
|
256
-13%
|
517
+102%
|
317
-39%
|
234
-26%
|
|
| Total Liabilities & Equity |
1 631
N/A
|
1 644
+1%
|
1 818
+11%
|
1 640
-10%
|
1 519
-7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
34
|
34
|
41
|
41
|
42
|
|
