COMPASS MINERALS INTERNATION (CMP) Stock Balance Sheet
USA - NYSE:CMP - US20451N1019 - Common Stock
17.3 USD
+0.21 (+1.23%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 79.40M | 20.20M | 38.70M | 46.10M | 10.60M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 202.10M | 126.10M | 129.50M | 167.20M | 185.10M | |||
| Inventories | 264.70M | 414.10M | 392.20M | 304.40M | 299.90M | |||
| Other Current Assets | 24.40M | 26.90M | 33.40M | 44.30M | 261.60M | |||
| Total Current Assets | 570.60M | 587.30M | 593.80M | 562.00M | 757.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 773.80M | 856.50M | 906.90M | 776.60M | 851.70M | |||
| Investments And Advances | null | null | 0 | 46.60M | null | |||
| Goodwill | 6.10M | 6.00M | 96.80M | 56.40M | 55.70M | |||
| Intangibles | 24.60M | 82.50M | 120.00M | 45.40M | 49.90M | |||
| Other Non-Current Assets | 162.30M | 107.80M | 100.50M | 156.50M | 547.90M | |||
| Total Non-Current Assets | 966.80M | 1.05B | 1.22B | 1.08B | 1.51B | |||
| TOTAL ASSETS | 1.54B | 1.64B | 1.82B | 1.64B | 2.26B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 7.20M | 12.70M | 6.70M | 1.10M | 10.00M | |||
| Accrued Expenses | 188.30M | 109.10M | 135.80M | 116.30M | 87.10M | |||
| Accounts Payable | 68.00M | 82.10M | 116.80M | 114.70M | 82.60M | |||
| Other Current Liabilities | 1.60M | 13.10M | 16.50M | 1.00M | 116.60M | |||
| Total Current Liabilities | 265.10M | 217.00M | 275.80M | 233.10M | 296.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 833.40M | 921.20M | 805.80M | 949.70M | 1.30B | |||
| Deferred Taxes/Income | 56.00M | 56.50M | 58.50M | 63.40M | 60.00M | |||
| Other Non-Current Liabilities | 133.10M | 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 | -70.40M | 2.20M | 217.10M | 226.50M | 567.30M | |||
| Additional Paid In Capital | 427.10M | 420.60M | 413.10M | 152.10M | 127.00M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -10.70M | -10.20M | -8.70M | -7.30M | -4.40M | |||
| Other Shareholders' Equity | -96.30M | -95.10M | -103.30M | -113.70M | -303.50M | |||
| Shares Outstanding | 41.67M | 41.38M | 41.20M | 34.20M | 34.00M | |||
| Tangible Book Value per Share | 5.2583 | 5.5121 | 7.2913 | 4.5205 | 8.2765 | |||
| Total Shareholders' Equity | 249.80M | 316.60M | 517.20M | 256.40M | 387.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.54B | 1.64B | 1.82B | 1.64B | 2.26B | |||
| Statistics | ||||||||
| Debt/Equity | 3.34 | 2.91 | 1.56 | 3.70 | 3.36 | |||
| Current Ratio | 2.15 | 2.71 | 2.15 | 2.41 | 2.56 | |||
| Return On Assets (ROA) | -7.86% | -12.58% | 0.84% | -1.55% | 2.74% | |||
| Return On Equity (ROE) | -48.40% | -65.16% | 2.94% | -9.91% | 16.02% | |||
| Return On Invested Capital (ROIC) | 3.40% | 4.12% | 4.05% | 2.40% | 4.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.63% | 4.18% | 4.16% | 2.48% | 4.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.73% | 4.46% | 4.86% | 2.68% | 4.40% | |||
All data in USD , ROIC based on taxRate of 0.21