Compass Minerals Intl Inc (CMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,200 | 38,700 | 46,100 | 18,100 | 10,600 |
| Receivables | 126,100 | 129,300 | 167,200 | 132,800 | 185,100 |
| Inventories | 414,100 | 399,500 | 313,300 | 321,700 | 298,700 |
| Other current assets | 26,900 | 33,400 | 44,300 | 58,800 | 261,900 |
| TOTAL | $587,300 | $600,900 | $570,900 | $531,400 | $756,300 |
| Non-Current Assets | |||||
| PPE Net | 806,500 | 852,500 | 776,600 | 830,500 | 851,700 |
| Investments And Advances | 0 | 0 | 46,600 | 5,800 | 0 |
| Intangibles | 88,500 | 208,800 | 101,800 | 106,600 | 105,600 |
| Other Non-Current Assets | 157,800 | 154,700 | 156,500 | 156,600 | 547,900 |
| TOTAL | $1,052,800 | $1,216,000 | $1,081,500 | $1,099,500 | $1,505,200 |
| Total Assets | $1,640,100 | $1,816,900 | $1,652,400 | $1,630,900 | $2,261,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 5,000 | 0 | 0 | 10,000 |
| Accounts payable and accrued liabilities | 82,100 | 116,800 | 114,700 | 90,000 | 82,600 |
| Accrued Expenses | 114,300 | 136,300 | 117,400 | 95,800 | 87,600 |
| Other current liabilities | N/A | N/A | N/A | 9,600 | 111,400 |
| TOTAL | $217,000 | $274,600 | $233,000 | $195,400 | $296,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 910,000 | 800,300 | 947,600 | 935,400 | 1,299,100 |
| Other Non-Current Liabilities | 140,000 | 162,600 | 143,000 | 149,400 | 230,100 |
| TOTAL | $1,106,500 | $1,021,300 | $1,154,200 | $1,142,400 | $1,586,500 |
| Total Liabilities | $1,323,500 | $1,295,900 | $1,387,200 | $1,337,800 | $1,883,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,453 | 41,210 | 41,023 | N/A | 33,974 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 2,200 | 220,900 | 235,300 | 272,400 | 559,100 |
| Other shareholders' equity | -96,600 | -104,400 | -115,600 | -110,000 | -304,200 |
| TOTAL | $316,600 | $521,000 | $265,200 | $293,100 | $378,300 |
| Total Liabilities And Equity | $1,640,100 | $1,816,900 | $1,652,400 | $1,630,900 | $2,261,500 |