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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,300 | 74,100 | 46,700 | 59,700 | 79,400 |
| Receivables | 149,900 | 223,300 | 278,600 | 179,600 | 202,100 |
| Inventories | 257,200 | 178,700 | 258,400 | 312,000 | 264,700 |
| Other current assets | 35,700 | 32,000 | 48,500 | 20,900 | 24,400 |
| TOTAL | $499,100 | $508,100 | $632,200 | $572,200 | $570,600 |
| Non-Current Assets | |||||
| PPE Net | 747,100 | 748,300 | 766,200 | 770,100 | 773,800 |
| Intangibles | 10,000 | 10,300 | 29,700 | 29,800 | 30,700 |
| Other Non-Current Assets | 97,300 | 98,600 | 98,600 | 147,300 | 162,300 |
| TOTAL | $854,400 | $857,200 | $894,500 | $947,200 | $966,800 |
| Total Assets | $1,353,500 | $1,365,300 | $1,526,700 | $1,519,400 | $1,537,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,400 | 100,800 | 100,600 | 96,000 | 68,000 |
| Accrued Expenses | 149,900 | 139,000 | 136,200 | 156,100 | 188,300 |
| Other current liabilities | 5,600 | 6,400 | 6,900 | 7,900 | 7,200 |
| TOTAL | $247,900 | $246,600 | $243,700 | $265,600 | $265,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 716,600 | 713,000 | 883,600 | 832,200 | 825,300 |
| Other Non-Current Liabilities | 74,600 | 79,400 | 79,800 | 133,600 | 141,200 |
| TOTAL | $842,100 | $844,500 | $1,022,500 | $1,019,700 | $1,022,500 |
| Total Liabilities | $1,090,000 | $1,091,100 | $1,266,200 | $1,285,300 | $1,287,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,981 | 41,958 | 41,863 | 41,820 | 41,689 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | -52,000 | -46,300 | -59,000 | -77,600 | -70,400 |
| Other shareholders' equity | -109,600 | -101,600 | -100,800 | -107,700 | -96,300 |
| TOTAL | $263,500 | $274,200 | $260,500 | $234,100 | $249,800 |
| Total Liabilities And Equity | $1,353,500 | $1,365,300 | $1,526,700 | $1,519,400 | $1,537,400 |