Compass Minerals International, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2011
Total Assets: $1.21B
Liabilities Breakdown FY2011
Total Liabilities: $758.9M
Asset Breakdown
Total Assets: $1.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $130.3M | 10.8% |
| Accounts Receivable | $152.5M | 12.7% |
| Inventory | $207.2M | 17.2% |
| Property, Plant & Equipment | $573.4M | 47.6% |
| Goodwill | $21.3M | 1.8% |
| Intangible Assets | $57.5M | 4.8% |
| Other Assets | $63.3M | 5.3% |
Liabilities Breakdown
Total Liabilities: $758.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $326.7M | 43.0% |
| Other Liabilities | $432.2M | 57.0% |