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 FY2018
Total Assets: $2.37B
Liabilities Breakdown FY2018
Total Liabilities: $1.84B
Asset Breakdown
Total Assets: $2.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.0M | 1.1% |
| Accounts Receivable | $311.6M | 13.2% |
| Inventory | $266.6M | 11.3% |
| Property, Plant & Equipment | $1.05B | 44.4% |
| Goodwill | $350.8M | 14.8% |
| Intangible Assets | $115.9M | 4.9% |
| Other Assets | $244.0M | 10.3% |
Liabilities Breakdown
Total Liabilities: $1.84B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $111.3M | 6.1% |
| Long-Term Debt | $1.32B | 71.9% |
| Other Liabilities | $405.3M | 22.1% |