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Compass Minerals International, Inc. (CMP)

NYSE - NYSE Delayed price. Currency in USD
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13.29+0.08 (+0.61%)
At close: 04:00PM EDT
13.29 0.00 (0.00%)
After hours: 05:53PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,700
46,100
10,600
18,000
Total cash
38,700
46,100
10,600
18,000
Net receivables
129,500
167,200
185,100
223,400
Inventory
392,200
304,400
298,700
228,700
Other current assets
33,400
44,300
55,400
82,900
Total current assets
593,800
562,000
756,300
780,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,953,600
1,849,300
1,846,700
1,793,100
Accumulated depreciation
-1,101,400
-1,072,700
-995,000
-908,200
Net property, plant and equipment
852,200
776,600
851,700
884,900
Equity and other investments
0
46,600
20,000
24,900
Goodwill
96,800
56,400
55,700
54,700
Intangible assets
120,000
45,400
49,900
51,100
Other long-term assets
155,200
156,500
547,900
667,500
Total non-current assets
1,224,200
1,081,500
1,505,200
1,658,200
Total assets
1,818,000
1,643,500
2,261,500
2,438,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
-
10,000
10,000
Accounts payable
116,800
114,700
82,600
86,500
Taxes payable
16,500
1,000
5,100
9,800
Accrued liabilities
137,500
117,400
87,600
87,900
Other current liabilities
-
-
111,400
102,200
Total current liabilities
275,800
233,100
296,700
296,400
Non-current liabilities
Long-term debt
800,300
947,600
1,299,100
1,285,900
Deferred tax liabilities
58,500
63,400
57,300
49,000
Other long-term liabilities
166,200
143,000
154,000
160,200
Total non-current liabilities
1,025,000
1,154,000
1,586,500
1,624,100
Total liabilities
1,300,800
1,387,100
1,883,200
1,920,500
Stockholders' equity
Common stock
400
400
400
400
Retained earnings
217,100
226,500
559,100
595,600
Accumulated other comprehensive income
-104,700
-115,300
-303,800
-192,200
Total stockholders' equity
517,200
256,400
378,300
517,700
Total liabilities and stockholders' equity
1,818,000
1,643,500
2,261,500
2,438,200