Compass Minerals International Balance Sheet (2009-2025) | CMP

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 66.30M13.20M13.50M118.50M112.40M68.90M91.10M177.60M158.00M123.40M130.30M183.60M147.60M116.40M100.10M175.50M196.40M123.90M159.60M283.40M304.00M220.00M266.80M313.80M233.70M119.10M58.40M85.20M92.70M432.20M77.40M48.90M33.90M39.10M36.60M44.50M40.80M36.10M27.00M43.80M20.40M23.90M18.00M109.80M67.20M34.10M10.60M42.80M26.30M18.10M20.30M44.90M47.20M46.10M146.10M249.70M58.00M38.70M38.30M38.30M12.80M20.20M45.80M49.50M79.40M59.70M46.70M
Short-term Investments 1.20M0.80M0.60M
Cash & Current Investments 66.30M13.20M13.50M118.50M112.40M68.90M92.30M177.60M158.80M124.00M130.30M183.60M147.60M116.40M100.10M175.50M196.40M123.90M159.60M283.40M304.00M220.00M266.80M313.80M233.70M119.10M58.40M85.20M92.70M432.20M77.40M48.90M33.90M39.10M36.60M44.50M40.80M36.10M27.00M43.80M20.40M23.90M18.00M109.80M67.20M34.10M10.60M42.80M26.30M18.10M20.30M44.90M47.20M46.10M146.10M249.70M58.00M38.70M38.30M38.30M12.80M20.20M45.80M49.50M79.40M59.70M46.70M
Receivables - Net 167.50M74.50M97.40M197.20M138.40M105.60M136.40M152.50M120.60M85.00M110.00M143.70M149.30M72.90M96.90M211.90M158.40M100.70M145.30M213.00M143.60M90.50M138.10M147.80M134.80M71.90M115.10M320.90M226.30M176.30M209.60M344.50M275.00M174.60M213.00M311.60M241.30M178.50M216.00M223.40M225.00M168.60M194.20M185.10M158.60M91.00M132.80M199.70M197.30M108.60M167.20M202.20M159.70M95.80M129.30M168.60M143.00M92.30M126.10M261.70M274.60M202.10M179.60M278.60M
Receivables - Other 2.20M0.40M0.40M0.50M0.50M8.00M100.20M52.30M52.20M
Receivables 167.50M74.50M97.40M197.20M138.40M105.60M138.60M152.50M120.60M85.00M110.00M143.70M149.30M72.90M96.90M211.90M158.40M100.70M145.30M213.00M143.60M90.50M138.10M147.80M134.80M71.90M115.10M320.90M226.30M176.30M209.60M344.50M275.00M174.60M213.00M311.60M241.30M178.50M216.00M223.40M225.00M168.60M194.20M185.10M158.60M91.00M132.80M200.10M197.30M108.60M167.60M202.70M160.20M95.80M129.30M168.60M143.00M92.30M134.10M261.70M274.60M302.30M231.90M330.80M
Raw Materials 55.60M44.20M38.30M37.80M42.60M44.10M44.20M44.10M43.10M44.00M46.40M41.30M41.90M44.20M44.80M50.50M57.60M54.80M
Finished Goods 149.40M124.60M147.50M169.40M144.60M171.10M183.10M185.60M91.90M140.90M189.90M139.40M52.20M115.60M173.00M148.50M93.80M169.50M
Inventory -76.10M261.20M273.20M215.60M242.50M205.00M128.40M168.80M185.80M207.20M187.20M215.20M227.30M229.70M135.00M184.90M236.30M180.70M94.10M159.80M217.80M199.00M151.40M224.30M268.70M275.30M211.10M240.90M272.60M280.60M237.70M287.90M336.00M289.90M217.20M247.70M312.00M266.60M226.10M309.00M337.10M228.70M254.20M325.10M385.50M298.70M231.70M289.00M321.70M307.70M210.70M268.90M313.30M301.00M261.70M349.00M399.50M400.30M374.10M407.50M414.10M367.10M220.70M264.70M312.00M258.40M
Current Deferred Tax Assets 53.00M54.60M17.70M17.60M18.40M13.80M11.00M8.80M7.70M7.20M7.20M6.00M7.00M7.40M7.50M8.30M7.90M7.90M6.60M6.60M8.20M9.70M8.70M6.90M8.40M
Prepaid Assets -0.90M-1.10M11.50M8.50M6.60M14.30M8.20M6.10M5.10M18.60M10.40M8.90M10.20M26.00M16.80M18.60M24.40M17.30M13.70M27.90M19.60M14.20M13.10M15.60M19.90M30.80M28.70M30.90M40.90M36.10M35.20M41.40M47.40M66.50M59.80M83.70M84.00M116.00M108.00M117.30M118.40M82.90M37.20M59.50M71.60M55.40M45.70M46.10M48.90M51.80M58.30M54.60M44.30M35.40M29.70M38.20M33.40M28.40M48.40M34.40M26.90M23.00M20.50M24.40M20.90M48.50M
Current Assets 373.40M410.20M483.40M428.60M433.80M521.40M463.60M447.30M458.40M515.80M509.00M462.70M470.90M506.90M484.10M481.10M489.40M577.40M556.20M599.00M610.90M702.70M630.60M571.00M554.20M512.30M459.80M436.40M860.80M715.00M548.10M539.50M632.10M737.50M596.50M546.80M645.10M721.20M619.20M625.20M695.40M780.00M626.20M620.40M685.40M756.30M817.60M883.30M531.40M585.20M522.20M479.30M570.90M684.70M700.80M541.00M600.90M635.60M603.80M547.00M587.30M697.60M565.30M570.60M572.20M632.20M
Non-Current Assets
Construction in Progress 39.30M47.60M62.10M68.80M88.60M
Land & Improvements 189.70M197.30M204.00M
Property, Plant & Equipment (Net) 379.30M408.60M431.30M463.80M479.50M480.80M507.80M533.80M555.70M566.80M551.30M645.20M670.70M677.30M676.20M691.90M691.30M700.90M699.60M736.50M762.90M800.70M865.10M890.50M907.60M1,092.30M1,109.40M1,116.80M1,140.00M1,138.10M1,124.80M1,077.50M1,067.10M1,052.00M1,048.20M1,051.50M1,023.50M884.90M953.80M948.00M944.80M851.70M845.00M833.80M830.50M814.30M821.10M802.50M776.60M774.80M782.60M817.10M852.50M803.00M793.50M787.90M806.50M778.60M774.50M773.80M770.10M766.20M
Long-Term Investments 116.40M121.40M124.10M127.50M24.90M24.10M24.10M24.70M24.60M24.60M24.00M24.30M24.50M24.30M24.50M24.30M23.10M23.50M24.40M5.80M33.40M49.70M48.40M46.60M45.70M44.30M
Goodwill 21.30M21.30M20.50M20.00M73.80M51.90M68.50M63.10M64.10M60.00M58.10M61.80M61.40M60.60M412.20M417.20M403.20M421.60M405.00M402.80M355.00M345.20M350.80M350.90M356.40M332.10M54.70M274.70M264.90M260.70M6.80M56.40M58.20M57.80M57.70M57.90M57.30M56.40M56.80M56.90M-8.00M88.80M89.20M5.90M5.90M6.00M5.80M5.90M6.10M6.00M6.00M
Intangibles 20.40M20.00M19.70M19.00M18.70M18.40M56.30M55.80M58.00M57.50M58.40M58.80M60.20M74.70M73.50M73.80M74.20M72.50M70.70M114.90M110.00M106.20M99.10M98.90M93.60M85.30M88.30M87.00M85.20M157.60M155.40M149.80M150.90M143.60M138.00M125.00M120.40M115.90M113.20M111.30M104.20M51.10M88.60M86.00M83.50M49.90M49.90M49.80M48.80M48.20M48.40M47.20M45.40M45.30M44.90M119.90M120.00M119.50M102.00M100.80M82.50M80.10M26.10M24.60M23.80M23.70M
Goodwill & Intangibles 20.40M20.00M19.70M19.00M18.70M18.40M56.30M55.80M58.00M78.80M58.40M58.80M60.20M96.00M73.50M73.80M74.20M93.00M90.70M188.70M161.90M174.70M162.20M163.00M153.60M143.40M150.10M148.40M145.80M569.80M572.60M553.00M572.50M548.60M540.80M480.00M465.60M466.70M464.10M467.70M436.30M105.80M363.30M350.90M344.20M56.70M106.30M108.00M106.60M105.90M106.30M104.50M101.80M102.10M101.80M111.90M208.80M208.70M107.90M106.70M88.50M85.90M32.00M30.70M29.80M29.70M
Long-Term Deferred Tax -59.80M-70.70M-72.90M-70.60M-72.40M-77.90M-78.30M-80.20M0.40M-78.40M-77.80M-91.50M-100.60M-88.90M-85.10M-85.50M
Other Non-Current Assets 36.90M40.10M41.00M40.70M57.00M59.90M57.40M58.80M63.70M64.00M66.60M73.80M76.30M75.40M78.00M57.10M76.10M61.60M63.30M58.90M59.10M59.80M58.00M52.00M55.50M57.20M60.70M64.50M69.10M64.50M77.50M122.20M126.10M146.00M150.90M103.50M152.80M152.00M150.30M227.00M144.40M143.00M159.00M404.10M338.80M430.90M156.60M154.30M147.90M142.30M156.50M157.40M155.20M160.20M154.70M157.90M152.50M153.60M157.80M158.80M160.10M162.30M147.30M98.60M
Non-Current Assets 463.00M488.30M520.40M539.90M567.50M586.70M669.00M682.50M666.70M682.80M721.30M729.30M767.10M787.60M805.80M803.80M822.90M822.90M823.00M942.20M935.60M932.60M916.10M959.30M974.50M1,112.50M1,192.10M1,220.20M1,241.60M1,751.50M1,775.20M1,758.40M1,814.70M1,833.50M1,816.30M1,727.50M1,707.90M1,646.70M1,689.40M1,695.70M1,634.40M1,658.20M1,484.60M1,465.40M1,472.40M1,505.20M1,095.90M1,089.20M1,099.50M1,107.90M1,125.00M1,097.70M3.00M1,080.00M1,083.90M1,192.50M1,216.00M1,169.60M1,053.90M1,048.20M1,052.80M1,023.30M966.60M966.80M947.20M894.50M
Assets 836.40M898.50M1,003.80M1,026.80M968.50M1,001.30M1,114.30M1,132.60M1,129.80M1,125.10M1,205.50M1,230.30M1,192.00M1,238.00M1,300.60M1,289.90M1,284.90M1,312.30M1,404.80M1,379.20M1,541.20M1,546.50M1,632.20M1,546.70M1,530.30M1,528.70M1,624.80M1,651.90M1,656.60M2,102.40M2,466.50M2,323.30M2,297.90M2,446.80M2,571.00M2,412.80M2,274.30M2,353.00M2,367.90M2,308.60M2,320.90M2,329.80M2,438.20M2,110.80M2,085.80M2,157.80M2,261.50M1,913.50M1,972.50M1,630.90M1,693.10M1,647.20M1,577.00M1,652.40M1,764.70M1,784.70M1,733.50M1,816.90M1,805.20M1,657.70M1,595.20M1,640.10M1,720.90M1,531.90M1,537.40M1,519.40M1,526.70M
Liabilities
Current Liabilities
Accounts Payables 69.60M80.20M95.70M52.30M56.00M92.50M52.60M57.10M60.50M86.80M61.20M43.20M62.80M85.40M55.30M48.10M59.30M109.40M69.50M66.30M75.90M97.60M70.50M63.60M77.90M80.70M48.70M54.50M52.20M100.80M74.30M80.70M94.60M123.50M109.00M96.50M137.30M111.30M90.50M98.70M110.30M86.50M112.80M108.10M121.50M82.60M104.60M82.60M90.00M99.80M114.00M85.90M114.70M113.40M114.90M96.90M116.80M85.90M86.70M69.40M82.10M96.20M95.20M68.00M96.00M100.60M
Payables 69.60M80.20M95.70M52.30M56.00M92.50M52.60M57.10M60.50M86.80M61.20M43.20M62.80M85.40M55.30M48.10M59.30M109.40M69.50M66.30M75.90M97.60M70.50M63.60M77.90M80.70M48.70M54.50M52.20M100.80M74.30M80.70M94.60M123.50M109.00M96.50M137.30M111.30M90.50M98.70M110.30M86.50M112.80M108.10M121.50M82.60M104.60M82.60M90.00M99.80M114.00M85.90M114.70M113.40M114.90M96.90M116.80M85.90M86.70M69.40M82.10M96.20M95.20M68.00M96.00M100.60M
Accumulated Expenses 24.80M25.80M46.70M35.00M35.50M54.30M43.40M37.50M42.00M59.20M67.00M70.30M76.40M51.00M89.20M101.90M105.00M54.30M49.70M51.30M54.40M60.60M56.50M46.60M65.80M48.90M54.20M47.70M53.40M105.30M80.20M61.30M70.20M54.40M64.40M42.80M46.40M54.90M64.70M65.10M70.90M57.90M62.10M61.70M64.10M56.40M58.80M63.20M60.80M62.40M67.60M74.20M81.10M74.80M77.20M93.30M97.50M85.70M62.30M63.50M73.20M162.40M163.80M159.10M110.70M118.00M
Short term Debt 4.10M4.10M4.10M4.10M4.10M4.10M4.20M4.20M4.20M4.20M156.00M155.50M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M4.90M4.90M4.00M8.50M130.20M116.50M82.80M55.40M32.10M32.30M29.90M28.20M43.50M74.20M72.80M50.90M10.00M40.10M39.00M56.40M10.00M5.00M5.00M5.00M5.00M6.30M7.50M8.70M10.00M
Current Leases 5.20M7.20M7.90M6.90M
Current Taxes 6.10M17.40M21.90M3.20M5.80M14.40M9.00M2.10M2.40M6.60M5.40M0.80M0.80M1.00M3.10M2.40M1.40M11.00M6.40M0.70M12.30M44.40M11.20M0.80M5.50M14.80M10.50M4.40M2.30M0.20M25.90M21.10M1.80M7.00M32.10M21.00M1.10M4.00M9.80M2.70M12.20M9.00M5.10M0.60M3.80M0.60M0.90M6.60M51.10M20.90M16.50M3.40M13.80M25.00M13.10M6.00M1.60M1.60M5.60M
Current Deferred Revenue 36.80M56.50M68.00M70.40M
Total Current Liabilities 116.40M146.50M184.60M109.70M121.20M182.60M129.20M118.10M126.80M326.80M305.40M135.10M161.80M199.30M171.60M179.60M190.60M257.60M218.20M212.40M170.20M237.70M165.40M140.10M176.00M170.80M136.10M128.10M134.30M372.00M297.10M254.00M251.00M268.00M251.10M205.50M252.90M283.30M286.00M276.40M277.90M296.40M259.30M261.00M301.80M296.70M393.90M427.70M195.40M197.40M224.20M189.40M233.00M218.70M276.00M245.10M274.60M204.20M199.30M188.40M217.00M294.80M307.60M265.10M265.60M243.70M
Non-Current Liabilities
Capital Leases 11.20M8.10M7.60M6.40M
Non-Current Debt 488.60M487.60M486.60M484.70M483.70M482.50M481.50M480.50M479.50M326.70M326.20M480.20M479.30M478.40M477.40M476.60M475.60M474.70M473.80M624.40M623.50M622.50M621.50M620.60M619.60M718.00M712.50M746.20M1,204.10M1,194.80M1,114.90M1,172.80M1,274.20M1,330.40M1,218.20M1,255.10M1,312.00M1,321.20M1,225.60M1,275.90M1,358.20M1,285.90M1,253.70M1,247.50M1,289.20M1,299.10M1,184.00M1,152.80M935.40M1,004.90M922.20M885.90M947.60M832.10M825.70M716.00M800.30M908.70M872.20M868.80M910.00M965.70M797.60M825.30M832.20M883.60M
Convertible Debt 490.70M
Liabilities from Discontinued Operations 129.00M111.40M199.30M249.70M9.60M9.40M12.50M
Non-Current Deferred Tax Liability 55.00M59.60M59.50M70.90M73.10M73.70M70.70M79.40M85.60M85.60M88.90M81.70M90.20M73.70M71.20M70.10M151.60M131.80M130.40M123.70M140.10M125.00M118.00M112.20M115.00M102.60M95.00M89.10M54.20M81.90M80.60M80.80M62.70M57.90M56.30M63.70M57.80M65.20M61.60M92.10M59.20M60.70M61.60M85.50M60.80M59.50M59.40M74.80M56.00M54.20M56.00M53.90M59.10M
Operating Leases 68.30M69.40M
Other Non-Current Liabilities -0.50M0.30M54.50M49.40M51.50M41.60M42.70M44.90M39.40M34.70M36.20M32.70M34.90M41.50M41.50M41.50M38.60M39.90M37.10M38.70M36.20M34.50M33.40M33.30M31.40M25.00M27.40M26.70M26.60M51.80M49.40M47.00M49.90M151.00M149.40M145.20M144.70M122.40M155.60M150.70M145.10M160.20M154.40M153.10M161.90M154.00M153.90M149.10M149.40M145.00M149.10M139.20M143.00M144.90M136.90M168.80M162.60M168.10M126.30M126.50M128.80M141.40M136.00M133.10M126.00M73.40M
Total Non-Current Liabilities 0.50M-0.30M726.20M654.00M664.40M724.90M683.80M672.30M677.00M724.20M704.50M685.90M713.50M755.60M727.30M736.40M748.40M810.70M769.80M928.30M894.30M944.10M867.20M1,550.00M1,587.50M960.10M1,698.10M1,705.50M2,155.40M1,697.60M2,364.40M2,348.30M2,448.90M1,725.40M1,594.30M1,578.60M1,677.10M1,705.30M1,614.20M1,647.30M1,725.20M1,760.30M1,594.90M1,589.10M1,671.80M1,723.90M1,635.80M1,636.80M1,183.60M1,260.10M1,211.60M1,136.90M0.20M1,110.00M1,162.40M1,022.70M1,133.30M1,173.70M1,131.00M1,116.60M1,194.70M1,316.50M1,159.40M1,154.50M1,159.30M1,192.80M
Total Liabilities 780.70M703.40M715.90M766.50M726.50M717.20M716.40M758.90M740.70M718.60M748.40M797.10M768.80M777.90M787.00M850.60M806.90M967.00M930.50M978.60M900.60M1,583.30M1,618.90M985.10M1,725.50M1,732.20M2,182.00M1,749.40M2,413.80M2,395.30M2,498.80M1,876.40M1,743.70M1,723.80M1,821.80M1,827.70M1,769.80M1,798.00M1,870.30M1,920.50M1,749.30M1,742.20M1,833.70M1,877.90M1,789.70M1,785.90M1,333.00M1,405.10M1,360.70M1,276.10M1,387.20M1,254.90M1,299.30M1,191.50M1,295.90M1,341.80M1,257.30M1,243.10M1,323.50M1,457.90M1,295.40M1,287.60M1,285.30M1,266.20M
Shareholder's Equity
Total Debt 492.70M491.70M490.70M4.10M488.80M487.80M486.70M485.70M484.70M483.70M482.70M481.70M484.10M483.20M482.30M481.30M480.50M479.50M478.60M477.70M628.30M627.40M626.40M625.40M624.50M623.50M722.90M717.40M750.20M1,212.60M1,325.00M1,231.40M1,255.60M1,329.60M1,362.50M1,250.50M1,285.00M1,340.20M1,364.70M1,299.80M1,348.70M1,409.10M1,295.90M1,293.80M1,286.50M1,345.60M1,309.10M1,184.00M1,152.80M935.40M1,004.90M922.20M885.90M947.60M832.10M825.70M721.00M805.30M913.70M877.20M875.10M917.50M974.40M807.60M825.30M832.20M883.60M
Common Equity 223.10M265.10M285.40M347.80M406.10M412.60M408.70M446.60M489.60M473.40M489.60M503.50M521.10M507.00M525.30M554.20M572.30M574.20M616.00M653.60M646.10M-53.00M-90.20M639.70M-73.60M-75.60M-79.60M717.10M-90.50M-97.40M-52.00M694.60M669.10M550.50M531.20M540.20M538.80M522.90M459.50M517.70M361.50M343.60M324.10M383.60M123.80M186.60M297.90M288.00M286.50M300.90M265.20M509.80M485.40M542.00M521.00M463.40M400.40M352.10M316.60M263.00M236.50M249.80M234.10M260.50M
Shareholder's Equity 143.90M173.50M223.10M265.10M285.40M347.80M406.10M412.60M408.70M446.60M489.60M473.40M489.60M503.50M521.10M507.00M525.30M554.20M572.30M574.20M616.00M653.60M646.10M-53.00M-90.20M639.70M-73.60M-75.60M-79.60M717.10M-90.50M-97.40M-52.00M694.60M669.10M550.50M531.20M540.20M538.80M522.90M459.50M517.70M361.50M343.60M324.10M383.60M123.80M186.60M297.90M288.00M286.50M300.90M265.20M509.80M485.40M542.00M521.00M463.40M400.40M352.10M316.60M263.00M236.50M249.80M234.10M260.50M
Liabilities and Shareholders Equity 836.40M898.50M1,003.80M1,026.80M968.50M1,001.30M1,114.30M1,132.60M1,129.80M1,125.10M1,205.50M1,230.30M1,192.00M1,238.00M1,300.60M1,289.90M1,284.90M1,312.30M1,404.80M1,379.20M1,541.20M1,546.50M1,632.20M1,546.70M1,530.30M1,528.70M1,624.80M1,651.90M1,656.60M2,102.40M2,466.50M2,323.30M2,297.90M2,446.80M2,571.00M2,412.80M2,274.30M2,353.00M2,367.90M2,308.60M2,320.90M2,329.80M2,438.20M2,110.80M2,085.80M2,157.80M2,261.50M1,913.50M1,972.50M1,630.90M1,693.10M1,647.20M1,577.00M1,652.40M1,764.70M1,784.70M1,733.50M1,816.90M1,805.20M1,657.70M1,595.20M1,640.10M1,720.90M1,531.90M1,537.40M1,519.40M1,526.70M
Treasury Shares 0.12M2.62M2.57M0.11M2.49M2.47M2.45M0.11M2.30M2.26M2.26M0.08M2.06M1.93M1.89M0.10M1.83M1.81M1.78M0.09M1.70M1.67M1.67M0.09M1.58M1.58M1.58M0.09M1.54M1.54M1.54M0.11M1.52M1.52M1.52M0.13M1.49M1.48M1.48M0.22M1.48M1.45M1.41M0.24M1.39M1.33M0.28M1.30M1.25M1.21M0.33M1.17M1.06M1.05M0.39M0.98M0.87M0.84M0.82M0.73M0.56M0.53M0.50M0.37M
Retained Earnings 120.40M134.40M31.20M229.20M235.50M46.00M325.00M324.00M343.60M372.50M395.80M388.70M381.60M57.60M45.20M29.80M46.50M34.50M19.50M38.60M10.00M-15.50M-65.00M618.50M623.10M659.10M685.20M667.90M653.50M727.50M724.60M693.70M701.30M672.50M660.80M628.60M616.90M643.50M626.40M589.80M576.00M595.60M610.10M587.00M560.10M559.10M-324.00M352.90M272.40M269.60M252.30M239.20M235.30M219.90M192.00M-90.60M220.90M139.20M-103.60M-107.40M-96.40M-129.90M-126.50M-96.60M-107.90M-101.20M