Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,700 | 59,700 | 79,400 | 49,500 | 45,800 |
| Receivables | 278,600 | 179,600 | 202,100 | 274,600 | 261,700 |
| Inventories | 258,400 | 312,000 | 264,700 | 220,700 | 367,100 |
| Other current assets | 48,500 | 20,900 | 24,400 | 20,500 | 23,000 |
| TOTAL | $632,200 | $572,200 | $570,600 | $565,300 | $697,600 |
| Non-Current Assets | |||||
| PPE Net | 766,200 | 770,100 | 773,800 | 774,500 | 778,600 |
| Intangibles | 29,700 | 29,800 | 30,700 | 32,000 | 85,900 |
| Other Non-Current Assets | 98,600 | 147,300 | 162,300 | 160,100 | 158,800 |
| TOTAL | $894,500 | $947,200 | $966,800 | $966,600 | $1,023,300 |
| Total Assets | $1,526,700 | $1,519,400 | $1,537,400 | $1,531,900 | $1,720,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 10,000 | 8,700 |
| Accounts payable and accrued liabilities | 100,600 | 96,000 | 68,000 | 95,200 | 96,200 |
| Accrued Expenses | 136,200 | 156,100 | 188,300 | 200,800 | 183,900 |
| Other current liabilities | 6,900 | 7,900 | 7,200 | N/A | N/A |
| TOTAL | $243,700 | $265,600 | $265,100 | $307,600 | $294,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 883,600 | 832,200 | 825,300 | 797,600 | 965,700 |
| Other Non-Current Liabilities | 79,800 | 133,600 | 141,200 | 136,000 | 141,400 |
| TOTAL | $1,022,500 | $1,019,700 | $1,022,500 | $987,800 | $1,163,100 |
| Total Liabilities | $1,266,200 | $1,285,300 | $1,287,600 | $1,295,400 | $1,457,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,863 | 41,820 | 41,689 | 41,621 | 41,504 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | -59,000 | -77,600 | -70,400 | -53,400 | -21,400 |
| Other shareholders' equity | -100,800 | -107,700 | -96,300 | -126,100 | -130,300 |
| TOTAL | $260,500 | $234,100 | $249,800 | $236,500 | $263,000 |
| Total Liabilities And Equity | $1,526,700 | $1,519,400 | $1,537,400 | $1,531,900 | $1,720,900 |