Compass Minerals International, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $12.1M |
| Dec 2008 | — | — | $34.6M |
| Sep 2009 | — | — | $13.2M |
| Dec 2009 | $780.7M | $1.00B | $13.5M |
| Mar 2010 | — | — | $118.5M |
| Jun 2010 | — | $968.5M | $112.4M |
| Sep 2010 | $715.9M | $1.00B | $68.9M |
| Dec 2010 | $766.5M | $1.11B | $91.1M |
| Mar 2011 | $726.5M | $1.13B | $177.6M |
| Jun 2011 | $717.2M | $1.13B | $158.0M |
| Sep 2011 | $716.4M | $1.13B | $123.4M |
| Dec 2011 | $758.9M | $1.21B | $130.3M |
| Mar 2012 | $740.7M | $1.23B | $183.6M |
| Jun 2012 | $718.6M | $1.19B | $147.6M |
| Sep 2012 | $748.4M | $1.24B | $116.4M |
| Dec 2012 | $797.1M | $1.30B | $100.1M |
| Mar 2013 | $768.8M | $1.29B | $175.5M |
| Jun 2013 | $777.9M | $1.28B | $196.4M |
| Sep 2013 | $787.0M | $1.31B | $123.9M |
| Dec 2013 | $850.6M | $1.40B | $159.6M |
| Mar 2014 | $806.9M | $1.38B | $283.4M |
| Jun 2014 | $967.0M | $1.54B | $304.0M |
| Sep 2014 | $930.5M | $1.55B | $220.0M |
| Dec 2014 | $978.6M | $1.63B | $266.8M |
| Mar 2015 | $900.6M | $1.55B | $313.8M |
| Jun 2015 | $879.5M | $1.53B | $233.7M |
| Sep 2015 | $908.7M | $1.53B | $119.1M |
| Dec 2015 | $985.1M | $1.62B | $58.4M |
| Mar 2016 | $949.7M | $1.65B | $85.2M |
| Jun 2016 | $972.2M | $1.66B | $92.7M |
| Sep 2016 | $1.44B | $2.10B | $432.2M |
| Dec 2016 | $1.75B | $2.47B | $77.4M |
| Mar 2017 | $1.59B | $2.32B | $48.9M |
| Jun 2017 | $1.60B | $2.30B | $33.9M |
| Sep 2017 | $1.70B | $2.45B | $39.1M |
| Dec 2017 | $1.88B | $2.57B | $36.6M |
| Mar 2018 | $1.74B | $2.41B | $44.5M |
| Jun 2018 | $1.72B | $2.27B | $40.8M |
| Sep 2018 | $1.82B | $2.35B | $36.1M |
| Dec 2018 | $1.84B | $2.37B | $27.0M |
| Mar 2019 | $1.77B | $2.31B | $43.8M |
| Jun 2019 | $1.80B | $2.32B | $20.4M |
| Sep 2019 | $1.87B | $2.33B | $23.9M |
| Dec 2019 | $1.92B | $2.44B | $18.0M |
| Mar 2020 | $1.76B | $2.11B | $109.8M |
| Jun 2020 | $1.75B | $2.09B | $67.2M |
| Sep 2020 | $1.84B | $2.16B | $34.1M |
| Dec 2020 | $1.88B | $2.26B | $10.6M |
| Mar 2021 | $1.79B | $1.91B | $42.8M |
| Jun 2021 | $1.79B | $1.97B | $26.3M |
| Sep 2021 | $1.33B | $1.63B | $18.1M |
| Dec 2021 | $1.41B | $1.69B | $20.3M |
| Mar 2022 | $1.36B | $1.65B | $44.9M |
| Jun 2022 | $1.28B | $1.58B | $47.2M |
| Sep 2022 | $1.39B | $1.65B | $46.1M |
| Dec 2022 | $1.25B | $1.76B | $146.1M |
| Mar 2023 | $1.29B | $1.78B | $249.7M |
| Jun 2023 | $1.19B | $1.73B | $58.0M |
| Sep 2023 | $1.30B | $1.82B | $38.7M |
| Dec 2023 | $1.34B | $1.81B | $38.3M |
| Mar 2024 | $1.26B | $1.66B | $38.3M |
| Jun 2024 | $1.24B | $1.60B | $12.8M |
| Sep 2024 | $1.32B | $1.64B | $20.2M |
| Dec 2024 | $1.46B | $1.72B | $45.8M |
| Mar 2025 | $1.30B | $1.53B | $49.5M |
| Jun 2025 | $1.29B | $1.54B | $79.4M |
| Sep 2025 | $1.29B | $1.52B | $59.7M |
| Dec 2025 | $1.27B | $1.53B | $46.7M |
| Mar 2026 | $1.09B | $1.37B | $74.1M |
| Jun 2026 | $1.09B | $1.35B | $56.3M |