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 FY2016
Total Assets: $2.47B
Liabilities Breakdown FY2016
Total Liabilities: $1.75B
Asset Breakdown
Total Assets: $2.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $77.4M | 3.1% |
| Accounts Receivable | $320.9M | 13.0% |
| Inventory | $280.6M | 11.4% |
| Property, Plant & Equipment | $1.09B | 44.3% |
| Goodwill | $412.2M | 16.7% |
| Intangible Assets | $157.6M | 6.4% |
| Other Assets | $125.5M | 5.1% |
Liabilities Breakdown
Total Liabilities: $1.75B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $100.8M | 5.8% |
| Long-Term Debt | $1.19B | 68.3% |
| Other Liabilities | $453.8M | 25.9% |