Compass Minerals International, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $59.7M | $20.2M | $38.7M | $46.1M | $18.1M | $10.6M | $18.0M | $27.0M |
| Accounts Receivable | $179.6M | $126.1M | $129.3M | $167.2M | $132.8M | $185.1M | $223.4M | $311.6M |
| Inventory | $312.0M | $414.1M | $399.5M | $313.3M | $321.7M | $298.7M | $228.7M | $266.6M |
| Total Current Assets | $572.2M | $587.3M | $600.9M | $570.9M | $531.4M | $756.3M | $780.0M | $721.2M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $1.05B |
| Goodwill | $6.0M | $6.0M | $88.8M | $56.4M | $57.8M | $55.7M | $54.7M | $350.8M |
| Intangible Assets (Excl. Goodwill) | $23.8M | $82.5M | $120.0M | $45.4M | $48.8M | $49.9M | $51.1M | $115.9M |
| Total Assets | $1.52B | $1.64B | $1.82B | $1.65B | $1.63B | $2.26B | $2.44B | $2.37B |
| Liabilities | ||||||||
| Accounts Payable | $96.0M | $82.1M | $116.8M | $114.7M | $90.0M | $82.6M | $86.5M | $111.3M |
| Total Current Liabilities | $265.6M | $217.0M | $274.6M | $233.0M | $195.4M | $296.7M | $296.4M | $283.3M |
| Long-Term Debt | $832.2M | $910.0M | $800.3M | $947.6M | $935.4M | $1.30B | $1.29B | $1.32B |
| Total Liabilities | $1.29B | $1.32B | $1.30B | $1.39B | $1.33B | $1.88B | $1.92B | $1.84B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-77.6M | $2.2M | $220.9M | $235.3M | $272.4M | $559.1M | $595.6M | $643.5M |
| Total Stockholders' Equity | $234.1M | $316.6M | $521.0M | $265.2M | $297.9M | $383.6M | $517.7M | $530.1M |