Compass Minerals International, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.8M | $38.3M | $38.3M | $38.7M | $58.0M | $249.7M | $146.1M | $46.1M |
| Accounts Receivable | $92.3M | $143.0M | $168.6M | $129.3M | $95.8M | $159.7M | $202.2M | $167.2M |
| Inventory | $407.5M | $374.1M | $400.3M | $399.5M | $349.0M | $261.7M | $301.0M | $313.3M |
| Total Current Assets | $547.0M | $603.8M | $635.6M | $600.9M | $541.0M | $700.8M | $684.7M | $570.9M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $5.9M | $5.9M | $89.2M | $88.8M | $95.3M | $56.9M | $56.8M | $56.4M |
| Intangible Assets (Excl. Goodwill) | $100.8M | $102.0M | $119.5M | $120.0M | $119.9M | $44.9M | $45.3M | $45.4M |
| Total Assets | $1.60B | $1.66B | $1.81B | $1.82B | $1.73B | $1.78B | $1.76B | $1.65B |
| Liabilities | ||||||||
| Accounts Payable | $69.4M | $86.7M | $85.9M | $116.8M | $96.9M | $114.9M | $113.4M | $114.7M |
| Total Current Liabilities | $188.4M | $199.3M | $204.2M | $274.6M | $245.1M | $276.0M | $218.7M | $233.0M |
| Long-Term Debt | $868.8M | $872.2M | $908.7M | $800.3M | $716.0M | $825.7M | $832.1M | $947.6M |
| Total Liabilities | $1.24B | $1.26B | $1.34B | $1.30B | $1.19B | $1.29B | $1.25B | $1.39B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $50.4M | $94.0M | $139.2M | $220.9M | $225.8M | $192.0M | $219.9M | $235.3M |
| Total Stockholders' Equity | $352.1M | $400.4M | $463.4M | $521.0M | $542.0M | $494.2M | $518.6M | $265.2M |