Compass Minerals Intl Inc
(CMP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,200 | 12,800 | 38,300 | 38,300 | 38,700 |
| Receivables | 126,100 | 92,300 | 143,000 | 168,600 | 129,300 |
| Inventories | 414,100 | 407,500 | 374,100 | 392,500 | 399,500 |
| Other current assets | 26,900 | 34,400 | 48,400 | 28,400 | 33,400 |
| TOTAL | $587,300 | $547,000 | $603,800 | $627,800 | $600,900 |
| Non-Current Assets | |||||
| PPE Net | 806,500 | 787,900 | 793,500 | 803,000 | 852,500 |
| Intangibles | 88,500 | 106,700 | 107,900 | 216,700 | 208,800 |
| Other Non-Current Assets | 157,800 | 153,600 | 152,500 | 157,800 | 154,700 |
| TOTAL | $1,052,800 | $1,048,200 | $1,053,900 | $1,177,500 | $1,216,000 |
| Total Assets | $1,640,100 | $1,595,200 | $1,657,700 | $1,805,300 | $1,816,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 6,300 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 82,100 | 69,400 | 86,700 | 85,900 | 116,800 |
| Accrued Expenses | 109,100 | 87,700 | 93,800 | 111,300 | 136,300 |
| Other current liabilities | 5,200 | N/A | N/A | N/A | N/A |
| TOTAL | $217,000 | $188,400 | $199,300 | $204,300 | $274,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 910,000 | 868,800 | 872,200 | 908,700 | 800,300 |
| Other Non-Current Liabilities | 140,000 | 126,500 | 126,300 | 171,800 | 162,600 |
| TOTAL | $1,106,500 | $1,054,700 | $1,058,000 | $1,141,200 | $1,021,300 |
| Total Liabilities | $1,323,500 | $1,243,100 | $1,257,300 | $1,345,500 | $1,295,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,453 | 41,449 | 41,334 | 41,311 | 41,210 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 2,200 | 50,400 | 94,000 | 135,600 | 220,900 |
| Other shareholders' equity | -96,600 | -107,600 | -103,700 | -92,000 | -104,400 |
| TOTAL | $316,600 | $352,100 | $400,400 | $459,800 | $521,000 |
| Total Liabilities And Equity | $1,640,100 | $1,595,200 | $1,657,700 | $1,805,300 | $1,816,900 |