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 FY2012
Total Assets: $1.30B
Liabilities Breakdown FY2012
Total Liabilities: $797.1M
Asset Breakdown
Total Assets: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $100.1M | 7.7% |
| Accounts Receivable | $143.7M | 11.0% |
| Inventory | $229.7M | 17.7% |
| Property, Plant & Equipment | $645.2M | 49.6% |
| Goodwill | $21.3M | 1.6% |
| Intangible Assets | $74.7M | 5.7% |
| Other Assets | $85.9M | 6.6% |
Liabilities Breakdown
Total Liabilities: $797.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $478.4M | 60.0% |
| Other Liabilities | $318.7M | 40.0% |