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 FY2023
Total Assets: $1.82B
Liabilities Breakdown FY2023
Total Liabilities: $1.30B
Asset Breakdown
Total Assets: $1.82B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.7M | 2.1% |
| Accounts Receivable | $129.3M | 7.1% |
| Inventory | $399.5M | 22.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $88.8M | 4.9% |
| Intangible Assets | $120.0M | 6.6% |
| Other Assets | $1.04B | 57.3% |
Liabilities Breakdown
Total Liabilities: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $116.8M | 9.0% |
| Long-Term Debt | $800.3M | 61.8% |
| Other Liabilities | $378.8M | 29.2% |