Compass Minerals International Inc(CMP US)
$21.27+0.271.29%Ext:$23.96+2.6912.66%(Market Closed · 23:47:23 UTC)
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| Millions USD (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 38.7 | 20.2 | 59.7 | 74.1 | |||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||
| Cash and Short Term Investments | 38.7 | 20.2 | 59.7 | 74.1 | |||||||||||||||||||||||||
| Net Receivables | 129.3 | 126.1 | 179.6 | 223.3 | |||||||||||||||||||||||||
| Inventory | 399.5 | 414.1 | 312.0 | 178.7 | |||||||||||||||||||||||||
| Other Current Assets | 33.4 | 26.9 | 20.9 | 32.0 | |||||||||||||||||||||||||
| Total Current Assets | 600.9 | 587.3 | 572.2 | 508.1 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 852.5 | 806.5 | 770.1 | 748.3 | |||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||||||
| Other Non-Current Assets | 154.7 | 157.8 | 147.3 | 98.6 | |||||||||||||||||||||||||
| Total Non-Current Assets | 1,215.9 | 1,052.3 | 946.7 | 857.2 | |||||||||||||||||||||||||
| Total Assets | 1,816.9 | 1,640.1 | 1,519.4 | 1,365.3 | |||||||||||||||||||||||||
| Account Payables | 116.8 | 82.1 | 96.0 | 100.8 | |||||||||||||||||||||||||
| Short Term Debt | 5.0 | 7.5 | - | 6.4 | |||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||
| Other Current Liabilities | - | - | - | 139.4 | |||||||||||||||||||||||||
| Total Current Liabilities | 274.6 | 217.0 | 265.6 | 246.6 | |||||||||||||||||||||||||
| Long Term Debt | 800.3 | 910.0 | 832.2 | 5.9 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 162.6 | 128.8 | 126.0 | 786.5 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,021.3 | 1,106.5 | 1,019.7 | 844.5 | |||||||||||||||||||||||||
| Total Liabilities | 1,295.9 | 1,323.5 | 1,285.3 | 1,091.1 | |||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | |||||||||||||||||||||||||
| Retained Earnings | 220.9 | 2.2 | -77.6 | -46.3 | |||||||||||||||||||||||||
| Total Stockholders Equity | 521.0 | 316.6 | 234.1 | 274.2 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 1,816.9 | 1,640.1 | 1,519.4 | 1,365.3 | |||||||||||||||||||||||||