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 FY2024
Total Assets: $1.64B
Liabilities Breakdown FY2024
Total Liabilities: $1.32B
Asset Breakdown
Total Assets: $1.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.2M | 1.2% |
| Accounts Receivable | $126.1M | 7.7% |
| Inventory | $414.1M | 25.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $6.0M | 0.4% |
| Intangible Assets | $82.5M | 5.0% |
| Other Assets | $991.2M | 60.4% |
Liabilities Breakdown
Total Liabilities: $1.32B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $82.1M | 6.2% |
| Long-Term Debt | $910.0M | 68.8% |
| Other Liabilities | $331.4M | 25.0% |