Compass Minerals International, Inc. (CMP)

USD 12.02

(-6.02%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.81 Billion 1.64 Billion 1.63 Billion 2.44 Billion 2.36 Billion 2.36 Billion
Total Current Assets 593.8 Million 559.2 Million 531.4 Million 785 Million 721.2 Million 721.2 Million
Cash And Short Term Investments 38.7 Million 46.1 Million 18.1 Million 34.7 Million 27 Million 27 Million
Cash and Cash Equivalents 38.7 Million 46.1 Million 18.1 Million 34.7 Million 27 Million 27 Million
Short Term Investments - - - - - -
Net Receivables 129.5 Million 167.2 Million 132.8 Million 342.4 Million 311.6 Million 311.6 Million
Inventory 392.2 Million 302.2 Million 321.7 Million 311.5 Million 266.6 Million 266.6 Million
Other Current Assets 33.4 Million 43.7 Million 58.79 Million 96.4 Million 116 Million 116 Million
Total Non-Current Assets 1.22 Billion 1.08 Billion 991.5 Million 1.65 Billion 1.64 Billion 1.64 Billion
Net PPE 852.2 Million 780.2 Million 879.1 Million 1.03 Billion 1.05 Billion 1.05 Billion
Good Will And Intangible Assets 372 Million 258.3 Million 106.6 Million 627.4 Million 466.7 Million 594.7 Million
Good Will 96.8 Million 56.4 Million 57.8 Million 343 Million 350.8 Million 350.8 Million
Intangible Assets 120 Million 45.4 Million 48.8 Million 627.4 Million 115.9 Million 594.7 Million
Long-Term Investments -213.7 Million 46.6 Million 5.8 Million 24.9 Million 24.5 Million 24.5 Million
Tax Assets 58.5 Million 63.4 Million - -181.4 Million 100.8 Million 100.8 Million
Other Non Current Assets -58.5 Million -63.4 Million -991.5 Million 156.5 Million 2.7 Million -125.3 Million
Other Assets - - 108 Million - - -
Total Liabilities 1.3 Billion 1.38 Billion 1.33 Billion 1.91 Billion 1.82 Billion 1.82 Billion
Total Current Liabilities 275.8 Million 233.1 Million 195.4 Million 295.6 Million 283.3 Million 283.3 Million
Account Payables 116.8 Million 114.7 Million 90 Million 126.2 Million 111.3 Million 111.3 Million
Tax Payables 16.5 Million 1 Million - 10.4 Million 32.1 Million 32.1 Million
Short Term Debt 5 Million 1 Billion 1 Billion 51.8 Million 43.5 Million 43.5 Million
Deferred Revenue -116.8 Million 63.4 Million -1 Billion -126.2 Million -111.3 Million -111.3 Million
Other Current Liabilities 154 Million -949.9 Million -899.5 Million 243.8 Million 239.8 Million 128.5 Million
Total Non Current Liabilities 1.02 Billion 1.15 Billion 935.4 Million 1.61 Billion 1.54 Billion 1.54 Billion
Long-Term Debt 800.3 Million 947.6 Million 935.4 Million 1.36 Billion 1.32 Billion 1.32 Billion
Deferred Revenue Non Current -166.2 Million -143 Million 732.6 Million -1.44 Billion - -122.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 143 Million -202.8 Million 1.44 Billion 122.4 Million -
Other Liabilities - - 207 Million - - -
Total Equity 517.2 Million - 293.1 Million - - 540.2 Million
Stock Holders Equity 517.2 Million 257 Million 293.1 Million 529.6 Million 540.2 Million 540.2 Million
Common Stock 400 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand
Retained Earnings 217.1 Million 226.5 Million 272.4 Million 607.4 Million 643.5 Million 643.5 Million
Accumulated other comprehensive income -104.7 Million -115.3 Million - -192.1 Million -210.9 Million -210.9 Million
Common Stock Equity 517.2 Million 257 Million 293.1 Million 529.6 Million 540.2 Million 540.2 Million
Capital Lease Obligation - - - - - -
Total Investments - 46.6 Million 5.8 Million 24.9 Million 24.5 Million 24.5 Million
Total Debt 805.3 Million 947.6 Million 1 Billion 1.41 Billion 1.36 Billion 1.36 Billion
Net Debt 766.6 Million 901.5 Million 986.8 Million 1.38 Billion 1.33 Billion 1.33 Billion

Balance Sheet Charts