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 FY2015
Total Assets: $1.62B
Liabilities Breakdown FY2015
Total Liabilities: $985.1M
Asset Breakdown
Total Assets: $1.62B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.4M | 3.6% |
| Accounts Receivable | $147.8M | 9.1% |
| Inventory | $275.3M | 16.9% |
| Property, Plant & Equipment | $800.7M | 49.3% |
| Goodwill | $58.1M | 3.6% |
| Intangible Assets | $85.3M | 5.2% |
| Other Assets | $199.2M | 12.3% |
Liabilities Breakdown
Total Liabilities: $985.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $718.0M | 72.9% |
| Other Liabilities | $267.1M | 27.1% |