Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,000 | 249,700 | 146,100 | 46,100 | 47,200 |
| Receivables | 95,800 | 159,700 | 202,200 | 167,200 | 108,600 |
| Inventories | 340,100 | 261,700 | 301,000 | 313,300 | 268,900 |
| Other current assets | 38,200 | 29,700 | 35,400 | 44,300 | 54,600 |
| TOTAL | $532,100 | $700,800 | $684,700 | $570,900 | $479,300 |
| Non-Current Assets | |||||
| PPE Net | 817,100 | 782,600 | 774,800 | 776,600 | 802,500 |
| Investments And Advances | 0 | 44,300 | 45,700 | 46,600 | 48,400 |
| Intangibles | 223,200 | 101,800 | 102,100 | 101,800 | 104,500 |
| Other Non-Current Assets | 160,200 | 155,200 | 157,400 | 156,500 | 142,300 |
| TOTAL | $1,200,500 | $1,083,900 | $1,080,000 | $1,081,500 | $1,097,700 |
| Total Assets | $1,732,600 | $1,784,700 | $1,764,700 | $1,652,400 | $1,577,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 0 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 96,900 | 114,900 | 113,400 | 114,700 | 85,900 |
| Accrued Expenses | 123,100 | 110,000 | 98,700 | 117,400 | 103,500 |
| TOTAL | $246,000 | $276,000 | $218,700 | $233,000 | $189,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 716,000 | 825,700 | 832,100 | 947,600 | 885,900 |
| Other Non-Current Liabilities | 172,400 | 136,900 | 144,900 | 143,000 | 139,200 |
| TOTAL | $949,900 | $1,023,300 | $1,036,200 | $1,154,200 | $1,086,700 |
| Total Liabilities | $1,195,900 | $1,299,300 | $1,254,900 | $1,387,200 | $1,276,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,151 | 41,139 | 41,099 | 41,023 | 34,161 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 225,800 | 192,000 | 219,900 | 235,300 | 239,200 |
| Other shareholders' equity | -90,200 | -104,200 | -105,900 | -115,600 | -79,700 |
| TOTAL | $536,700 | $485,400 | $509,800 | $265,200 | $300,900 |
| Total Liabilities And Equity | $1,732,600 | $1,784,700 | $1,764,700 | $1,652,400 | $1,577,000 |