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 FY2020
Total Assets: $2.26B
Liabilities Breakdown FY2020
Total Liabilities: $1.88B
Asset Breakdown
Total Assets: $2.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.6M | 0.5% |
| Accounts Receivable | $185.1M | 8.2% |
| Inventory | $298.7M | 13.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $55.7M | 2.5% |
| Intangible Assets | $49.9M | 2.2% |
| Other Assets | $1.66B | 73.5% |
Liabilities Breakdown
Total Liabilities: $1.88B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $82.6M | 4.4% |
| Long-Term Debt | $1.30B | 69.2% |
| Other Liabilities | $496.2M | 26.4% |