Compass Minerals International Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 13.50M91.10M130.30M100.10M159.60M266.80M58.40M77.40M36.60M27.00M18.00M10.60M18.10M46.10M38.70M20.20M59.70M
Short-term Investments 1.20M
Cash & Current Investments 13.50M92.30M130.30M100.10M159.60M266.80M58.40M77.40M36.60M27.00M18.00M10.60M18.10M46.10M38.70M20.20M59.70M
Receivables - Net 167.50M197.20M152.50M143.70M211.90M213.00M147.80M320.90M344.50M311.60M223.40M185.10M132.80M167.20M129.30M126.10M179.60M
Receivables - Other 0.40M8.00M52.30M
Receivables 167.50M197.20M152.50M143.70M211.90M213.00M147.80M320.90M344.50M311.60M223.40M185.10M132.80M167.60M129.30M134.10M231.90M
Raw Materials 55.60M37.80M44.10M41.30M50.50M
Finished Goods 149.40M169.40M185.60M139.40M148.50M
Inventory 273.20M205.00M207.20M229.70M180.70M199.00M275.30M280.60M289.90M266.60M228.70M298.70M321.70M313.30M399.50M414.10M312.00M
Current Deferred Tax Assets 17.70M13.80M7.20M7.40M7.90M9.70M
Prepaid Assets 11.50M14.30M18.60M26.00M17.30M14.20M30.80M36.10M66.50M116.00M82.90M55.40M48.90M44.30M33.40M26.90M20.90M
Current Assets 483.40M521.40M515.80M506.90M577.40M702.70M512.30M715.00M737.50M721.20M780.00M756.30M531.40M570.90M600.90M587.30M572.20M
Non-Current Assets
Property, Plant & Equipment (Net) 463.80M533.80M645.20M677.30M700.90M800.70M1,092.30M1,138.10M1,052.00M884.90M851.70M830.50M776.60M852.50M806.50M770.10M
Long-Term Investments 116.40M24.90M24.60M24.50M5.80M46.60M
Goodwill 21.30M21.30M20.50M68.50M58.10M412.20M405.00M350.80M54.70M6.80M57.80M56.40M88.80M6.00M6.00M
Intangibles 19.70M18.40M57.50M74.70M72.50M106.20M85.30M157.60M143.60M115.90M51.10M49.90M48.80M45.40M120.00M82.50M23.80M
Goodwill & Intangibles 19.70M18.40M78.80M96.00M93.00M174.70M143.40M569.80M548.60M466.70M105.80M56.70M106.60M101.80M208.80M88.50M29.80M
Long-Term Deferred Tax -59.80M-70.70M-77.90M-78.40M-88.90M
Other Non-Current Assets 36.90M40.70M58.80M73.80M57.10M58.90M52.00M64.50M122.20M103.50M227.00M404.10M156.60M156.50M154.70M157.80M147.30M
Non-Current Assets 515.50M586.70M682.80M787.60M822.90M932.60M1,112.50M1,751.50M1,833.50M1,646.70M1,658.20M1,505.20M1,099.50M3.00M1,216.00M1,052.80M947.20M
Assets 1,003.80M1,114.30M1,205.50M1,300.60M1,404.80M1,632.20M1,624.80M2,466.50M2,571.00M2,367.90M2,438.20M2,261.50M1,630.90M1,652.40M1,816.90M1,640.10M1,519.40M
Liabilities
Current Liabilities
Accounts Payables 95.70M92.50M86.80M85.40M109.40M97.60M80.70M100.80M123.50M111.30M86.50M82.60M90.00M114.70M116.80M82.10M96.00M
Payables 95.70M92.50M86.80M85.40M109.40M97.60M80.70M100.80M123.50M111.30M86.50M82.60M90.00M114.70M116.80M82.10M96.00M
Accumulated Expenses 46.70M54.30M59.20M51.00M54.30M60.60M48.90M105.30M54.40M54.90M57.90M56.40M60.80M81.10M97.50M73.20M110.70M
Short term Debt 4.10M4.20M156.00M3.90M3.90M3.90M4.90M130.20M32.10M43.50M10.00M10.00M5.00M7.50M
Current Leases 47.60M5.20M7.90M
Current Taxes 21.90M14.40M6.60M1.00M11.00M44.40M14.80M4.40M25.90M32.10M9.80M5.10M0.90M16.50M13.10M5.60M
Current Deferred Revenue 36.80M56.50M
Total Current Liabilities 184.60M182.60M326.80M199.30M257.60M237.70M170.80M372.00M268.00M283.30M296.40M296.70M195.40M233.00M274.60M217.00M265.60M
Non-Current Liabilities
Capital Leases 11.20M7.60M
Non-Current Debt 486.60M482.50M326.70M478.40M474.70M622.50M718.00M1,194.80M1,330.40M1,321.20M1,285.90M1,299.10M935.40M947.60M800.30M910.00M832.20M
Liabilities from Discontinued Operations 129.00M111.40M9.60M
Non-Current Deferred Tax Liability 55.00M70.90M79.40M85.60M85.60M88.90M90.20M151.60M140.10M115.00M54.20M62.70M63.70M92.10M85.50M74.80M71.00M
Operating Leases 68.30M69.40M
Other Non-Current Liabilities 54.50M41.60M34.70M41.50M39.90M34.50M25.00M51.80M151.00M122.40M160.20M154.00M149.40M143.00M162.60M128.80M126.00M
Total Non-Current Liabilities -40.50M-41.60M-34.70M-41.50M-39.90M-34.50M-25.00M-51.80M-151.00M-122.40M-160.20M-154.00M-149.40M0.20M-162.60M-128.80M-126.00M
Total Liabilities 14.00M
Shareholder's Equity
Total Debt 490.70M486.70M482.70M482.30M478.60M626.40M722.90M1,325.00M1,362.50M1,364.70M1,295.90M1,309.10M935.40M947.60M805.30M917.50M832.20M
Common Equity 223.10M347.80M446.60M503.50M554.20M653.60M639.70M717.10M694.60M540.20M517.70M383.60M297.90M265.20M521.00M316.60M234.10M
Shareholder's Equity 223.10M347.80M446.60M503.50M554.20M653.60M639.70M717.10M694.60M540.20M517.70M383.60M297.90M265.20M521.00M316.60M234.10M
Liabilities and Shareholders Equity 1,003.80M1,114.30M1,205.50M1,300.60M1,404.80M1,632.20M1,624.80M2,466.50M2,571.00M2,367.90M2,438.20M2,261.50M1,630.90M1,652.40M1,816.90M1,640.10M1,519.40M
Treasury Shares 0.11M0.11M0.08M0.10M0.09M0.09M0.09M0.11M0.13M0.22M0.24M0.28M0.33M0.39M0.82M0.50M
Retained Earnings 31.20M46.00M372.50M57.60M34.50M-15.50M659.10M727.50M672.50M643.50M595.60M559.10M272.40M235.30M220.90M-96.40M-107.90M