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Compass Minerals International CMP Balance Sheet Statement

FY'25FY'24FY'23FY'22
$59.7M+196%$20.2M-47.8%$38.7M-16.1%$46.1M+155%
$179.6M+42.4%$126.1M-2.5%$129.3M-22.7%$167.2M+25.9%
$312M-24.7%$414.1M+3.7%$399.5M+27.5%$313.3M-2.6%
$572.2M-2.6%$587.3M-2.3%$600.9M+5.3%$570.9M+7.4%
$770.1M-4.5%$806.5M-5.4%$852.5M+9.8%$776.6M-6.5%
$6M0.0%$6M-93.2%$88.8M+57.4%$56.4M-2.4%
$23.8M-71.2%$82.5M-31.3%$120M+164%$45.4M-7.0%
$1.52B-7.4%$1.64B-9.7%$1.82B+10.0%$1.65B+1.3%
$96M+16.9%$82.1M-29.7%$116.8M+1.8%$114.7M+27.4%
$0-100%$7.5M+50.0%$5M$0
$265.6M+22.4%$217M-21.0%$274.6M+17.9%$233M+19.2%
$847.7M-6.8%$910M+13.7%$800.3M-15.5%$947.6M+1.3%
$12.2M
200M+49,900%400K0.0%400K0.0%400K0.0%
-$77.6M-3,627%$2.2M-99.0%$220.9M-6.1%$235.3M-13.6%
$234.1M-26.1%$316.6M-39.2%$521M+96.5%$265.2M-11.0%
$1.52B-7.4%$1.64B-9.7%$1.82B+10.0%$1.65B+1.3%

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Questions, answered.

What are Compass Minerals International's total assets?
Compass Minerals International (CMP) holds $1.4B in total assets, down 10.9% year over year.
How much debt does Compass Minerals International have?
Compass Minerals International carries $794.1M in total debt against $274.2M of shareholders' equity, a debt-to-equity ratio of 2.90.
How much cash does Compass Minerals International have?
Compass Minerals International holds $74.1M in cash and equivalents.
Can Compass Minerals International cover its short-term obligations?
Its current ratio is 2.06 — current assets exceed current liabilities.
Where does Compass Minerals International's balance sheet data come from?
Every line is extracted from Compass Minerals International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.