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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,700 | 79,400 | 49,500 | 45,800 | 20,200 |
| Receivables | 179,600 | 202,100 | 274,600 | 261,700 | 126,100 |
| Inventories | 312,000 | 264,700 | 220,700 | 367,100 | 414,100 |
| Other current assets | 20,900 | 24,400 | 20,500 | 23,000 | 26,900 |
| TOTAL | $572,200 | $570,600 | $565,300 | $697,600 | $587,300 |
| Non-Current Assets | |||||
| PPE Net | 770,100 | 773,800 | 774,500 | 778,600 | 806,500 |
| Intangibles | 29,800 | 30,700 | 32,000 | 85,900 | 88,500 |
| Other Non-Current Assets | 147,300 | 162,300 | 160,100 | 158,800 | 157,800 |
| TOTAL | $947,200 | $966,800 | $966,600 | $1,023,300 | $1,052,800 |
| Total Assets | $1,519,400 | $1,537,400 | $1,531,900 | $1,720,900 | $1,640,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 10,000 | 8,700 | 7,500 |
| Accounts payable and accrued liabilities | 96,000 | 68,000 | 95,200 | 96,200 | 82,100 |
| Accrued Expenses | 156,100 | 188,300 | 200,800 | 183,900 | 109,100 |
| Other current liabilities | 7,900 | 7,200 | N/A | N/A | 5,200 |
| TOTAL | $265,600 | $265,100 | $307,600 | $294,800 | $217,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 832,200 | 825,300 | 797,600 | 965,700 | 910,000 |
| Other Non-Current Liabilities | 133,600 | 141,200 | 136,000 | 141,400 | 140,000 |
| TOTAL | $1,019,700 | $1,022,500 | $987,800 | $1,163,100 | $1,106,500 |
| Total Liabilities | $1,285,300 | $1,287,600 | $1,295,400 | $1,457,900 | $1,323,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,820 | 41,689 | 41,621 | 41,504 | 41,453 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | -77,600 | -70,400 | -53,400 | -21,400 | 2,200 |
| Other shareholders' equity | -107,700 | -96,300 | -126,100 | -130,300 | -96,600 |
| TOTAL | $234,100 | $249,800 | $236,500 | $263,000 | $316,600 |
| Total Liabilities And Equity | $1,519,400 | $1,537,400 | $1,531,900 | $1,720,900 | $1,640,100 |