Equities

Compass Minerals International Inc

Compass Minerals International Inc

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  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
ASSETS
Cash And Short Term Investments394618
Total Receivables, Net130167133
Total Inventory392304322
Prepaid expenses------
Other current assets, total334459
Total current assets594562531
Property, plant & equipment, net907777879
Goodwill, net975658
Intangibles, net1204549
Long term investments047--
Note receivable - long term------
Other long term assets101157114
Total assets1,8181,6441,631
LIABILITIES
Accounts payable11711590
Accrued expenses13611695
Notes payable/short-term debt000
Current portion long-term debt/capital leases6.701.101.20
Other current liabilities, total171.009.60
Total current liabilities276233195
Total long term debt806950940
Total debt813951941
Deferred income tax596358
Minority interest------
Other liabilities, total161141145
Total liabilities1,3011,3871,338
SHAREHOLDERS EQUITY
Common stock0.400.400.40
Additional paid-in capital413152136
Retained earnings (accumulated deficit)217227272
Treasury stock - common(8.7)(7.3)(5.5)
Unrealized gain (loss)(1.4)(1.6)3.10
Other equity, total(103)(114)(114)
Total equity517256293
Total liabilities & shareholders' equity1,8181,6441,631
Total common shares outstanding413434
Treasury shares - common primary issue1.041.201.31
Data Provided by LSEG
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