Compass Minerals International (CMP)
(Real Time Quote from BATS)
$11.34 USD
+0.34 (3.09%)
Updated Sep 25, 2024 02:51 PM ET
5-Strong Sell of 5 5
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Compass Minerals International, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 39 | 46 | 18 | 21 | 35 |
Receivables | 130 | 167 | 133 | 297 | 342 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 392 | 304 | 322 | 371 | 312 |
Other Current Assets | 33 | 44 | 59 | 69 | 96 |
Total Current Assets | 594 | 562 | 531 | 757 | 785 |
Net Property & Equipment | 852 | 777 | 831 | 965 | 1,031 |
Investments & Advances | 0 | 47 | 6 | 20 | 25 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 217 | 102 | 107 | 366 | 446 |
Deposits & Other Assets | 155 | 157 | 157 | 154 | 157 |
Total Assets | 1,818 | 1,644 | 1,631 | 2,262 | 2,443 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 117 | 115 | 90 | 117 | 126 |
Current Portion Long-Term Debt | 5 | 0 | 0 | 64 | 52 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 138 | 117 | 96 | 110 | 107 |
Income Taxes Payable | 17 | 1 | 0 | 6 | 10 |
Other Current Liabilities | 0 | 0 | 10 | 0 | 0 |
Total Current Liabilities | 276 | 233 | 195 | 296 | 296 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 59 | 63 | 58 | 88 | 90 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 800 | 948 | 935 | 1,338 | 1,364 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 166 | 143 | 149 | 154 | 164 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,301 | 1,387 | 1,338 | 1,875 | 1,914 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 413 | 152 | 136 | 127 | 117 |
Retained Earnings | 217 | 227 | 272 | 567 | 607 |
Other Equity | -105 | -115 | -111 | -303 | -192 |
Treasury Stock | 9 | 7 | 6 | 4 | 3 |
Total Shareholder's Equity | 517 | 256 | 293 | 387 | 530 |
Total Liabilities & Shareholder's Equity | 1,818 | 1,644 | 1,631 | 2,262 | 2,443 |
Total Common Equity | 517 | 256 | 293 | 387 | 530 |
Shares Outstanding | 41.10 | 34.10 | 34.00 | 33.90 | 33.80 |
Book Value Per Share | 12.58 | 7.52 | 8.62 | 11.42 | 15.67 |
Fiscal Year End for Compass Minerals International, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 40 | 38 | 39 | 58 |
Receivables | NA | 143 | 169 | 130 | 96 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 368 | 393 | 392 | 340 |
Other Current Assets | NA | 47 | 28 | 33 | 38 |
Total Current Assets | NA | 598 | 628 | 594 | 532 |
Net Property & Equipment | NA | 794 | 803 | 852 | 817 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 108 | 217 | 217 | 223 |
Deposits & Other Assets | NA | 153 | 158 | 155 | 160 |
Total Assets | NA | 1,652 | 1,805 | 1,818 | 1,733 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 89 | 86 | 117 | 97 |
Current Portion Long-Term Debt | NA | 5 | 5 | 5 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 94 | 111 | 138 | 123 |
Income Taxes Payable | NA | 14 | 2 | 17 | 21 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 201 | 204 | 276 | 246 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 60 | 61 | 59 | 62 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 872 | 909 | 800 | 716 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 172 | 166 | 172 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,264 | 1,346 | 1,301 | 1,196 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 420 | 425 | 413 | 410 |
Retained Earnings | NA | 81 | 136 | 217 | 226 |
Other Equity | NA | -104 | -92 | -105 | -91 |
Treasury Stock | NA | 10 | 9 | 9 | 9 |
Total Shareholder's Equity | NA | 388 | 460 | 517 | 537 |
Total Liabilities & Shareholder's Equity | NA | 1,652 | 1,805 | 1,818 | 1,733 |
Total Common Equity | 0 | 388 | 460 | 517 | 537 |
Shares Outstanding | 41.30 | 41.30 | 41.20 | 41.10 | 41.10 |
Book Value Per Share | 0.00 | 9.39 | 11.16 | 12.58 | 13.06 |