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 FY2017
Total Assets: $2.57B
Liabilities Breakdown FY2017
Total Liabilities: $1.88B
Asset Breakdown
Total Assets: $2.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.6M | 1.4% |
| Accounts Receivable | $344.5M | 13.4% |
| Inventory | $289.9M | 11.3% |
| Property, Plant & Equipment | $1.14B | 44.3% |
| Goodwill | $405.0M | 15.8% |
| Intangible Assets | $143.6M | 5.6% |
| Other Assets | $213.3M | 8.3% |
Liabilities Breakdown
Total Liabilities: $1.88B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $123.5M | 6.6% |
| Long-Term Debt | $1.33B | 70.7% |
| Other Liabilities | $428.6M | 22.8% |