Compass Minerals International Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	18.10M	20.30M	44.90M	47.20M	46.10M	146.10M	249.70M	58.00M	38.70M	38.30M	38.30M	12.80M	20.20M	45.80M	49.50M	79.40M	59.70M	46.70M	74.10M	56.30M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	18.10M	20.30M	44.90M	47.20M	46.10M	146.10M	249.70M	58.00M	38.70M	38.30M	38.30M	12.80M	20.20M	45.80M	49.50M	79.40M	59.70M	46.70M	74.10M	56.30M
Receivables - Net (Quarter)	132.80M	199.70M	197.30M	108.60M	167.20M	202.20M	159.70M	95.80M	129.30M	168.60M	143.00M	92.30M	126.10M	261.70M	274.60M	202.10M	179.60M	278.60M	223.30M	149.90M
Receivables - Other (Quarter)		0.40M			0.40M	0.50M	0.50M						8.00M			100.20M	52.30M	52.20M	52.90M	51.10M
Receivables (Quarter)	132.80M	200.10M	197.30M	108.60M	167.60M	202.70M	160.20M	95.80M	129.30M	168.60M	143.00M	92.30M	134.10M	261.70M	274.60M	302.30M	231.90M	330.80M	276.20M	201.00M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	321.70M	307.70M	210.70M	268.90M	313.30M	301.00M	261.70M	349.00M	399.50M	400.30M	374.10M	407.50M	414.10M	367.10M	220.70M	264.70M	312.00M	258.40M	178.70M	257.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	48.90M	51.80M	58.30M	54.60M	44.30M	35.40M	29.70M	38.20M	33.40M	28.40M	48.40M	34.40M	26.90M	23.00M	20.50M	24.40M	20.90M	48.50M	32.00M	35.70M
Current Assets (Quarter)	531.40M	585.20M	522.20M	479.30M	570.90M	684.70M	700.80M	541.00M	600.90M	635.60M	603.80M	547.00M	587.30M	697.60M	565.30M	570.60M	572.20M	632.20M	508.10M	499.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	830.50M	814.30M	821.10M	802.50M	776.60M	774.80M	782.60M	817.10M	852.50M	803.00M	793.50M	787.90M	806.50M	778.60M	774.50M	773.80M	770.10M	766.20M	748.30M	747.10M
Long-Term Investments (Quarter)	5.80M	33.40M	49.70M	48.40M	46.60M	45.70M	44.30M
Goodwill (Quarter)	57.80M	57.70M	57.90M	57.30M	56.40M	56.80M	56.90M	-8.00M	88.80M	89.20M	5.90M	5.90M	6.00M	5.80M	5.90M	6.10M	6.00M	6.00M	6.00M	6.00M
Intangibles (Quarter)	48.80M	48.20M	48.40M	47.20M	45.40M	45.30M	44.90M	119.90M	120.00M	119.50M	102.00M	100.80M	82.50M	80.10M	26.10M	24.60M	23.80M	23.70M	4.30M	4.00M
Goodwill & Intangibles (Quarter)	106.60M	105.90M	106.30M	104.50M	101.80M	102.10M	101.80M	111.90M	208.80M	208.70M	107.90M	106.70M	88.50M	85.90M	32.00M	30.70M	29.80M	29.70M	10.30M	10.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	9.90M	5.70M	11.00M		156.50M	157.40M	155.20M	160.20M	154.70M	157.90M	152.50M	153.60M	157.80M	158.80M	160.10M	162.30M	147.30M	98.60M	98.60M	97.30M
Non-Current Assets (Quarter)	1,099.50M	1,107.90M	1,125.00M	1,097.70M	3.00M	1,080.00M	1,083.90M	1,192.50M	1,216.00M	1,169.60M	1,053.90M	1,048.20M	1,052.80M	1,023.30M	966.60M	966.80M	947.20M	894.50M	857.20M	854.40M
Assets (Quarter)	1,630.90M	1,693.10M	1,647.20M	1,577.00M	1,652.40M	1,764.70M	1,784.70M	1,733.50M	1,816.90M	1,805.20M	1,657.70M	1,595.20M	1,640.10M	1,720.90M	1,531.90M	1,537.40M	1,519.40M	1,526.70M	1,365.30M	1,353.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	90.00M	99.80M	114.00M	85.90M	114.70M	113.40M	114.90M	96.90M	116.80M	85.90M	86.70M	69.40M	82.10M		95.20M	68.00M	96.00M	100.60M	100.80M	92.40M
Notes Payables (Quarter)
Payables (Quarter)	90.00M	99.80M	114.00M	85.90M	114.70M	113.40M	114.90M	96.90M	116.80M	85.90M	86.70M	69.40M	82.10M		95.20M	68.00M	96.00M	100.60M	100.80M	92.40M
Accumulated Expenses (Quarter)	20.70M	8.90M	15.40M	20.40M	14.10M	74.80M	18.70M	4.10M	12.90M	19.80M	12.90M	4.50M	73.20M	162.40M	163.80M	25.30M	19.00M	16.60M	13.50M	99.60M
Short term Debt (Quarter)								5.00M	5.00M	5.00M	5.00M	6.30M	7.50M	8.70M	10.00M
Current Leases (Quarter)													5.20M			7.20M	7.90M	6.90M	6.40M	5.60M
Current Taxes (Quarter)			0.60M		0.90M	6.60M	51.10M	20.90M	16.50M	3.40M	13.80M	25.00M	13.10M	6.00M	1.60M	1.60M	5.60M		0.40M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	195.40M	197.40M	224.20M	189.40M	233.00M	218.70M	276.00M	245.10M	274.60M	204.20M	199.30M	188.40M	217.00M	294.80M	307.60M	265.10M	265.60M	243.70M	246.60M	247.90M
Non-Current Liabilities
Capital Leases (Quarter)													11.20M			8.10M	7.60M	6.40M	5.90M	5.90M
Non-Current Debt (Quarter)	935.40M	1,004.90M	922.20M	885.90M	947.60M	832.10M	825.70M	716.00M	800.30M	908.70M	872.20M	868.80M	910.00M	974.40M	807.60M	825.30M	832.20M	883.60M	713.00M	716.60M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)	9.60M	9.40M	12.50M
Non-Current Deferred Tax Liability (Quarter)	57.60M	57.80M	65.20M	61.60M	92.10M	59.20M	60.70M	61.60M	85.50M	60.80M	59.50M	59.40M	56.50M	56.00M	54.20M	56.00M	53.90M	59.10M	52.10M	50.90M
Operating Leases (Quarter)													68.30M				69.40M
Other Non-Current Liabilities (Quarter)	149.40M	145.00M	149.10M	139.20M	143.00M	144.90M	136.90M	168.80M	162.60M	168.10M	126.30M	126.50M	128.80M	141.40M	136.00M	133.10M	126.00M	73.40M	73.50M	68.70M
Total Non-Current Liabilities (Quarter)	1,481.50M	1,548.10M	1,498.10M	1,437.80M	0.20M	1,619.80M	1,647.80M	1,564.70M	1,654.30M	1,637.10M	1,531.40M	1,468.70M	1,511.30M	1,579.50M	1,395.90M	1,404.30M	1,393.40M	1,453.30M	1,291.80M	1,284.80M
Total Liabilities (Quarter)	1,630.90M	1,693.10M	1,647.20M	1,577.00M	1,652.40M	1,764.70M	1,784.70M	1,733.50M	1,816.90M	1,805.20M	1,657.70M	1,595.20M	1,640.10M	1,720.90M	1,531.90M	1,537.40M	1,519.40M	1,526.70M	1,365.30M	1,353.50M
Shareholder's Equity
Total Debt (Quarter)	935.40M	1,004.90M	922.20M	885.90M	947.60M	832.10M	825.70M	721.00M	805.30M	913.70M	877.20M	875.10M	917.50M	983.10M	817.60M	825.30M	832.20M	883.60M	713.00M	716.60M
Common Equity (Quarter)	297.90M	288.00M	286.50M	300.90M	265.20M	518.60M	494.20M	542.00M	521.00M	463.40M	400.40M	352.10M	316.60M	263.00M	236.50M	249.80M	234.10M	260.50M	274.20M	263.50M
Liabilities and Shareholders Equity (Quarter)	1,630.90M	1,693.10M	1,647.20M	1,577.00M	1,652.40M	1,764.70M	1,784.70M	1,733.50M	1,816.90M	1,805.20M	1,657.70M	1,595.20M	1,640.10M	1,720.90M	1,531.90M	1,537.40M	1,519.40M	1,526.70M	1,365.30M	1,353.50M
Treasury Shares (Quarter)	0.22M	1.30M	1.25M	1.21M	0.21M	1.17M	1.06M	1.05M	0.39M	0.98M	0.87M	0.84M	0.23M	1.09M	0.56M	0.53M	0.50M	1.09M	0.50M	0.96M
Retained Earnings (Quarter)	-110.50M	-116.20M	252.30M	-79.50M	-115.30M	219.90M	192.00M	-90.60M	-104.70M	139.20M	94.00M	-107.40M	2.20M	-129.90M	-126.50M	-70.40M	-77.60M	-59.00M	-46.30M	-110.00M

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Compass Minerals International CMP Balance Sheet (2009-2026)

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