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 FY2014
Total Assets: $1.63B
Liabilities Breakdown FY2014
Total Liabilities: $978.6M
Asset Breakdown
Total Assets: $1.63B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $266.8M | 16.3% |
| Accounts Receivable | $213.0M | 13.0% |
| Inventory | $199.0M | 12.2% |
| Property, Plant & Equipment | $700.9M | 42.9% |
| Goodwill | $68.5M | 4.2% |
| Intangible Assets | $106.2M | 6.5% |
| Other Assets | $77.8M | 4.8% |
Liabilities Breakdown
Total Liabilities: $978.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $622.5M | 63.6% |
| Other Liabilities | $356.1M | 36.4% |