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Compass Minerals International CMP Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
$16.7M-2.3%
Balchem logo
BalchemBCPC
$1.15M+37.0%
LSB Industries logo
LSB IndustriesLXU
$363K+10.7%
Archer Daniels Midland logo
Archer Daniels MidlandADM
$162M+2.5%

Other financials

Income statement

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Revenue$215.3M+0.3%
Gross profit$37.9M-8.0%
Operating income$10.9M-31.4%
Net income-$5.7M+66.5%
EPS (diluted)-$0.13+68.3%

Balance sheet

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Cash & equivalents$56.3M-29.1%
Total debt$791.7M-6.0%
Total equity$263.5M+5.5%
Total assets$1.4B-12.0%

Cash flow

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Operating cash flow$2.4M-89.0%
CapEx$21.1M+17.2%
Free cash flow$179.2M+3.6%

Valuation

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Market cap$1.13B+26.8%
Enterprise value$1.87B+12.8%
P/E61.7×
P/S0.9×+0.1×

Profitability

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Gross margin17.2%+3.2pp
Operating margin8.9%+7.9pp
Net margin1.4%+0.8pp
FCF margin9.6%

Returns & leverage

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Return on equity7.2%+3.9pp
Debt / equity-0.4×
Current ratio-0.1×

Where this comes from

Reported directly by Compass Minerals International in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Compass Minerals International’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001227654-26-000054
Line item(Unaudited) / June 30,2026September 30,2025
ASSETS
Current assets:
Cash and cash equivalents$56.3$59.7
Receivables, less allowances for credit losses and rebates of $2.4 and $2.2 at June 30, 2026 and September 30, 2025, respectively149.9179.6
Inventories, less allowances of $8.1 and $7.7 at June 30, 2026 and September 30, 2025, respectively257.2312.0
Other current assets35.720.9
Total current assets499.1572.2
Property, plant and equipment, net747.1770.1

Item 1. Financial Statements

FAQ

What is Compass Minerals International's allowance for doubtful accounts receivable (current)?
Compass Minerals International (CMP) reported allowance for doubtful accounts receivable (current) of $2.4M in Q2 2026.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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