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 FY2025
Total Assets: $1.52B
Liabilities Breakdown FY2025
Total Liabilities: $1.29B
Asset Breakdown
Total Assets: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.7M | 3.9% |
| Accounts Receivable | $179.6M | 11.8% |
| Inventory | $312.0M | 20.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $6.0M | 0.4% |
| Intangible Assets | $23.8M | 1.6% |
| Other Assets | $938.3M | 61.8% |
Liabilities Breakdown
Total Liabilities: $1.29B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $96.0M | 7.5% |
| Long-Term Debt | $832.2M | 64.7% |
| Other Liabilities | $357.1M | 27.8% |