CMP - Company ID 0001227654
The table below shows COMPASS MINERALS INTERNATIONAL INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $59.70M | $20.20M | $38.70M | $46.10M | $18.10M | $21.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $312.00M | $414.10M | $392.20M | $304.40M | $321.70M | $298.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $572.20M |
| $587.30M |
| $593.80M |
| $562.00M |
| $531.40M |
| $756.30M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $6.00M | $6.00M | $88.80M | $56.40M | $57.80M | $55.70M |
| Total assets | $1.52B | $1.64B | $1.82B | $1.64B | $1.63B | $2.26B |
| Accounts payable | $96.00M | $82.10M | $116.80M | $114.70M | $90.00M | $116.80M |
| Total current liabilities | $265.60M | $217.00M | $275.80M | $233.10M | $195.40M | $296.70M |
| Long-term debt | $832.20M | $910.00M | $800.30M | $947.60M | $935.40M | $1.30B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$77.60M | $2.20M | $217.10M | $226.50M | $272.40M | $559.10M |
| Total equity | $234.10M | $316.60M | $521.00M | $256.40M | $293.10M | $378.30M |