CMP Stock Annual Balance Sheet. Download in Excel
Compass Minerals Intl Inc
CMP 
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
10.66
USD
-0.66
(-5.83%)
Previous close: 11.32 Open: 11.1 Bid: 10.36 Ask: 11.3
52 week range
7.51 26.90
Mkt Cap: 530 M Avg Vol (90 Days): 1,521,243
Last updated: Sunday 22nd December 2024
Financials
CMP Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 109 M | 98 M | 81 M | 101 M | 115 M | 117 M | ||||
| Accrued expenses | 197 M | 234 M | 166 M | 242 M | 236 M | 240 M | 244 M | 233 M | 211 M | 245 M |
| Accumulated depreciation & depletion | -610 M | -626 M | -635 M | -676 M | -796 M | -853 M | -940 M | -1,031 M | -1,073 M | -1,101 M |
| Additional paid in capital | 70 M | 83 M | 92 M | 97 M | 103 M | 110 M | 117 M | 127 M | 152 M | 413 M |
| Cash and equivalents | 160 M | 267 M | 58 M | 77 M | 37 M | 27 M | 35 M | 21 M | 46 M | 39 M |
| CashCashEquivalentsAndShortTermInvestments | 160 M | 267 M | 58 M | 77 M | 37 M | 27 M | 35 M | 21 M | 46 M | 39 M |
| CashEquivalents | 160 M | 267 M | 58 M | 77 M | 37 M | 27 M | 35 M | 21 M | ||
| Common par | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 |
| Common stock equity | 554 M | 654 M | 640 M | 717 M | 695 M | 540 M | 518 M | 387 M | 256 M | 517 M |
| CommonStock | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 |
| Cost in excess | 21 M | 69 M | 58 M | 412 M | 405 M | 351 M | 343 M | 281 M | 56 M | 97 M |
| CurrentAccruedExpenses | 77 M | 92 M | 70 M | 137 M | 87 M | 96 M | 107 M | 110 M | 95 M | 112 M |
| CurrentCapitalLeaseObligation | 13 M | 15 M | 16 M | 17 M | ||||||
| CurrentDeferredAssets | 8 M | 10 M | ||||||||
| CurrentDeferredRevenue | 57 M | |||||||||
| CurrentDeferredTaxesAssets | 8 M | 10 M | ||||||||
| CurrentDeferredTaxesLiabilities | 100000.0 | 89 M | 71 M | 131 M | 127 M | 101 M | 90 M | 88 M | 90 M | 85 M |
| Deferred revenues | 57 M | 89 M | 71 M | |||||||
| DeferredFinancingCosts | 200000.0 | |||||||||
| Finished goods | 139 M | 149 M | 223 M | 206 M | 208 M | 202 M | 235 M | 287 M | 252 M | 319 M |
| Float term debt | 475 M | 623 M | 718 M | 1,195 M | 1,330 M | 1,321 M | 1,364 M | 1,338 M | 948 M | 800 M |
| GoodwillAndOtherIntangibleAssets | 93 M | 175 M | 143 M | 570 M | 549 M | 467 M | 446 M | 366 M | 102 M | 217 M |
| Gross fixed assets (Plant Property & Equipment) | 1,287 M | 1,327 M | 1,435 M | 1,769 M | 1,934 M | 1,905 M | 1,971 M | 1,996 M | 1,849 M | 1,954 M |
| IncomeTaxPayable | 11 M | 44 M | 15 M | 4 M | 26 M | 32 M | 10 M | 6 M | 1000000.0 | 17 M |
| Intangibles | 73 M | 106 M | 85 M | 158 M | 144 M | 116 M | 103 M | 85 M | 45 M | 120 M |
| InterestPayable | 900000.0 | 7 M | 6 M | 9 M | 8 M | 10 M | 11 M | 10 M | 14 M | 13 M |
| Inventories | 181 M | 199 M | 275 M | 281 M | 290 M | 267 M | 312 M | 371 M | 304 M | 392 M |
| Invested capital | 1,029 M | 1,276 M | 1,358 M | 1,912 M | 2,025 M | 1,861 M | 1,882 M | 1,725 M | 2,152 M | 2,118 M |
| Leases | 3 M | 7 M | ||||||||
| LongTermCapitalLeaseObligation | 41 M | 58 M | 44 M | 57 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 475 M | 623 M | 718 M | 1,195 M | 1,330 M | 1,321 M | 1,364 M | 1,338 M | 948 M | 800 M |
| Net fixed assets (net PP&E) | 677 M | 701 M | 801 M | 1,092 M | 1,138 M | 1,052 M | 1,031 M | 965 M | 777 M | 852 M |
| Non-current deferred income taxes | 86 M | 98 M | 71 M | 131 M | 127 M | 101 M | 90 M | 88 M | 63 M | 59 M |
| NonCurrentDeferredAssets | 78 M | 89 M | ||||||||
| NonCurrentDeferredLiabilities | 71 M | 131 M | 127 M | 101 M | 90 M | 88 M | 63 M | 59 M | ||
| NonCurrentDeferredTaxesAssets | 78 M | 10 M | 20 M | 14 M | 14 M | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 2 M | 2 M | 1 M | ||||||
| Other current assets | 17 M | 14 M | 31 M | 36 M | 67 M | 116 M | 96 M | 69 M | 44 M | 33 M |
| Other equity adjustments | 35 M | -15 M | -108 M | -105 M | -78 M | -211 M | -192 M | -303 M | ||
| Other fixed assets | 777 M | 852 M | ||||||||
| Other non-current assets | 57 M | 59 M | 52 M | 65 M | 122 M | 104 M | 157 M | 154 M | 157 M | 155 M |
| Other non-current liabilities | 40 M | 35 M | 25 M | 52 M | 151 M | 122 M | 164 M | 154 M | 143 M | 166 M |
| Other receivable | 212 M | 213 M | 148 M | 321 M | 345 M | 312 M | 342 M | 297 M | 167 M | 130 M |
| OtherCurrentLiabilities | 22 M | 26 M | ||||||||
| OtherInventories | 16 M | 14 M | 11 M | 11 M | 12 M | 32 M | 31 M | 28 M | ||
| OtherPayable | 101 M | 124 M | 111 M | 126 M | 117 M | |||||
| Payables | 120 M | 142 M | 96 M | 105 M | 149 M | 143 M | 137 M | 122 M | 116 M | 133 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||
| Raw materials | 41 M | 51 M | 52 M | 75 M | 82 M | 64 M | 76 M | 83 M | 53 M | 73 M |
| RecievablesAdjustmentsAllowances | -10 M | -11 M | -3 M | -2 M | ||||||
| Restricted cash | 46 M | 39 M | ||||||||
| Retained earnings | 453 M | 590 M | 659 M | 728 M | 673 M | 644 M | 607 M | 567 M | 111 M | 112 M |
| Short term debt | 4 M | 4 M | 5 M | 130 M | 32 M | 44 M | 52 M | 64 M | 5 M | |
| Total assets | 1,405 M | 1,637 M | 1,625 M | 2,467 M | 2,571 M | 2,368 M | 2,443 M | 2,262 M | 1,644 M | 1,818 M |
| Total current assets | 577 M | 703 M | 512 M | 715 M | 738 M | 721 M | 785 M | 757 M | 562 M | 594 M |
| Total current liabilities | 258 M | 238 M | 171 M | 372 M | 268 M | 283 M | 296 M | 296 M | 233 M | 276 M |
| Total equity | 554 M | 654 M | 640 M | 717 M | 695 M | 540 M | 518 M | 387 M | 256 M | 517 M |
| Total liabilities | 772 M | 984 M | 985 M | 1,749 M | 1,876 M | 1,828 M | 1,914 M | 1,875 M | 1,387 M | 1,301 M |
| Total non-current assets | 906 M | 935 M | 1,113 M | 1,752 M | 1,834 M | 1,647 M | 1,658 M | 1,505 M | 1,082 M | 1,224 M |
| Total non-current liabilities | 515 M | 657 M | 814 M | 1,377 M | 1,608 M | 1,544 M | 1,618 M | 1,579 M | 1,154 M | 1,025 M |
| TotalEquityGrossMinority | 554 M | 654 M | 640 M | 717 M | 695 M | 540 M | 530 M | 387 M | 256 M | 517 M |
| TotalEquityGrossMinorityInterest | 554 M | 654 M | 640 M | 717 M | 695 M | 540 M | 530 M | 387 M | 256 M | 517 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,405 M | 1,637 M | 1,625 M | 2,467 M | 2,571 M | 2,368 M | 2,443 M | 2,262 M | 1,644 M | 1,818 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 515 M | 657 M | 814 M | 1,377 M | 1,608 M | 1,544 M | 1,618 M | 1,579 M | 1,154 M | 1,025 M |
| TotalTaxPayable | 11 M | 44 M | 15 M | 4 M | 26 M | 32 M | 10 M | 6 M | 1000000.0 | 17 M |
| Treasury stock | -4 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -4 M | -7 M | -9 M |
| UnearnedIncome | 1,031 M | |||||||||
| UnearnedPremiums | 4 M | 8 M | 7 M | 7 M | 15 M | 13 M | -8 M | -6 M | ||
| Working capital | 320 M | 465 M | 342 M | 343 M | 470 M | 438 M | 489 M | 461 M | 329 M | 318 M |
| debtc | 4 M | 4 M | 5 M | 130 M | 32 M | 44 M | 52 M | 64 M | 5 M | |
| ltinv | 116 M | 25 M | 25 M | 25 M | 25 M | 20 M | 47 M | 3 M |
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