COMPASS MINERALS INTERNATION (CMP)
US20451N1019 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 38.30M | 38.70M | 46.10M | 10.60M | 18.00M | |||
| Receivables | 168.60M | 129.50M | 167.20M | 185.10M | 223.40M | |||
| Inventories | 392.50M | 392.20M | 304.40M | 299.90M | 228.70M | |||
| Other Current Assets | 28.40M | 33.40M | 44.30M | 261.60M | 309.90M | |||
| Total Current Assets | 627.80M | 593.80M | 562.00M | 757.20M | 780.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 803.00M | 906.90M | 776.60M | 851.70M | 937.50M | |||
| Investments And Advances | N/A | 0.00 | 46.60M | N/A | 24.90M | |||
| Goodwill | 97.20M | 96.80M | 56.40M | 55.70M | 54.70M | |||
| Intangibles | 119.50M | 120.00M | 45.40M | 49.90M | 51.10M | |||
| Other Non-Current Assets | 157.80M | 100.50M | 156.50M | 547.90M | 614.90M | |||
| Total Non-Current Assets | 1.18B | 1.22B | 1.08B | 1.51B | 1.66B | |||
| TOTAL ASSETS | 1.81B | 1.82B | 1.64B | 2.26B | 2.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.00M | 6.70M | 1.10M | 10.00M | 10.80M | |||
| Accrued Expenses | 111.30M | 135.80M | 116.30M | 87.10M | 87.10M | |||
| Accounts Payable | 85.90M | 116.80M | 114.70M | 82.60M | 86.50M | |||
| Other Current Liabilities | 2.10M | 16.50M | 1.00M | 116.60M | 112.00M | |||
| Total Current Liabilities | 204.30M | 275.80M | 233.10M | 296.30M | 296.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 908.70M | 805.80M | 949.70M | 1.30B | 1.29B | |||
| Deferred Taxes/Income | 60.70M | 58.50M | 63.40M | 60.00M | 49.00M | |||
| Other Non-Current Liabilities | 171.80M | 160.70M | 140.90M | 220.00M | 287.30M | |||
| Total Non-Current Liabilities | 1.14B | 1.02B | 1.15B | 1.58B | 1.62B | |||
| TOTAL LIABILITIES | 1.35B | 1.30B | 1.39B | 1.88B | 1.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 135.60M | 217.10M | 226.50M | 567.30M | 595.60M | |||
| Additional Paid In Capital | 424.80M | 413.10M | 152.10M | 127.00M | 117.10M | |||
| Common Shares | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -9.30M | -8.70M | -7.30M | -4.40M | -3.20M | |||
| Other Shareholders' Equity | -88.50M | -103.30M | -113.70M | -303.50M | -191.60M | |||
| Shares Outstanding | 41.22M | 41.20M | 34.20M | 34.00M | 33.90M | |||
| Tangible Book Value per Share | 5.90 | 7.29 | 4.52 | 8.28 | 12.15 | |||
| Total Shareholders' Equity | 459.80M | 517.20M | 256.40M | 387.00M | 517.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.81B | 1.82B | 1.64B | 2.26B | 2.44B | |||
| Statistics | ||||||||
| Debt/Equity | 1.98 | 1.56 | 3.70 | 3.36 | 2.49 | |||
| Current Ratio | 3.07 | 2.15 | 2.41 | 2.56 | 2.63 | |||
| Return On Assets (ROA) | -3.33% | 0.84% | -1.55% | 2.74% | 2.46% | |||
| Return On Equity (ROE) | -13.07% | 2.94% | -9.91% | 16.02% | 11.57% | |||
| Return On Invested Capital (ROIC) | 3.49% | 4.05% | 2.40% | 4.14% | 4.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.57% | 4.16% | 2.48% | 4.16% | 4.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.15% | 4.86% | 2.68% | 4.40% | 4.59% | |||
All data in USD