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 FY2021
Total Assets: $1.63B
Liabilities Breakdown FY2021
Total Liabilities: $1.33B
Asset Breakdown
Total Assets: $1.63B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.1M | 1.1% |
| Accounts Receivable | $132.8M | 8.1% |
| Inventory | $321.7M | 19.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $57.8M | 3.5% |
| Intangible Assets | $48.8M | 3.0% |
| Other Assets | $1.05B | 64.5% |
Liabilities Breakdown
Total Liabilities: $1.33B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $90.0M | 6.8% |
| Long-Term Debt | $935.4M | 70.2% |
| Other Liabilities | $307.6M | 23.1% |