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 FY2013
Total Assets: $1.40B
Liabilities Breakdown FY2013
Total Liabilities: $850.6M
Asset Breakdown
Total Assets: $1.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $159.6M | 11.4% |
| Accounts Receivable | $211.9M | 15.1% |
| Inventory | $180.7M | 12.9% |
| Property, Plant & Equipment | $677.3M | 48.2% |
| Goodwill | $20.5M | 1.5% |
| Intangible Assets | $72.5M | 5.2% |
| Other Assets | $82.3M | 5.9% |
Liabilities Breakdown
Total Liabilities: $850.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $474.7M | 55.8% |
| Other Liabilities | $375.9M | 44.2% |