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 FY2022
Total Assets: $1.65B
Liabilities Breakdown FY2022
Total Liabilities: $1.39B
Asset Breakdown
Total Assets: $1.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.1M | 2.8% |
| Accounts Receivable | $167.2M | 10.1% |
| Inventory | $313.3M | 19.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $56.4M | 3.4% |
| Intangible Assets | $45.4M | 2.7% |
| Other Assets | $1.02B | 62.0% |
Liabilities Breakdown
Total Liabilities: $1.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $114.7M | 8.3% |
| Long-Term Debt | $947.6M | 68.3% |
| Other Liabilities | $324.9M | 23.4% |