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Compass Minerals International, Inc. (CMP)

NYSE - NYSE Delayed price. Currency in USD
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13.20+0.45 (+3.53%)
At close: 04:00PM EDT
13.30 +0.10 (+0.76%)
After hours: 06:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,700
46,100
10,600
Total cash
38,700
46,100
10,600
Net receivables
129,500
167,200
185,100
Inventory
392,200
304,400
298,700
Other current assets
33,400
44,300
55,400
Total current assets
593,800
562,000
756,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,953,600
1,849,300
1,846,700
Accumulated depreciation
-1,101,400
-1,072,700
-995,000
Net property, plant and equipment
852,200
776,600
851,700
Equity and other investments
0
46,600
20,000
Goodwill
96,800
56,400
55,700
Intangible assets
120,000
45,400
49,900
Other long-term assets
155,200
156,500
547,900
Total non-current assets
1,224,200
1,081,500
1,505,200
Total assets
1,818,000
1,643,500
2,261,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
-
10,000
Accounts payable
116,800
114,700
82,600
Taxes payable
16,500
1,000
5,100
Accrued liabilities
137,500
117,400
87,600
Other current liabilities
-
-
111,400
Total current liabilities
275,800
233,100
296,700
Non-current liabilities
Long-term debt
800,300
947,600
1,299,100
Deferred tax liabilities
58,500
63,400
57,300
Other long-term liabilities
166,200
143,000
154,000
Total non-current liabilities
1,025,000
1,154,000
1,586,500
Total liabilities
1,300,800
1,387,100
1,883,200
Stockholders' equity
Common stock
400
400
400
Retained earnings
217,100
226,500
559,100
Accumulated other comprehensive income
-104,700
-115,300
-303,800
Total stockholders' equity
517,200
256,400
378,300
Total liabilities and stockholders' equity
1,818,000
1,643,500
2,261,500