Compass Minerals International, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $-4.6M | $12.1M |
| Dec 2008 | — | $64.5M | $34.6M |
| Sep 2009 | — | — | $13.2M |
| Dec 2009 | $486.6M | $223.1M | $13.5M |
| Mar 2010 | — | — | $118.5M |
| Jun 2010 | — | — | $112.4M |
| Sep 2010 | $483.7M | $285.4M | $68.9M |
| Dec 2010 | $482.5M | $347.8M | $91.1M |
| Mar 2011 | $481.5M | $406.1M | $177.6M |
| Jun 2011 | $480.5M | $412.6M | $158.0M |
| Sep 2011 | $479.5M | $408.7M | $123.4M |
| Dec 2011 | $326.7M | $446.6M | $130.3M |
| Mar 2012 | $326.2M | $489.6M | $183.6M |
| Jun 2012 | $480.2M | $473.4M | $147.6M |
| Sep 2012 | $479.3M | $489.6M | $116.4M |
| Dec 2012 | $478.4M | $503.5M | $100.1M |
| Mar 2013 | $477.4M | $521.1M | $175.5M |
| Jun 2013 | $476.6M | $507.0M | $196.4M |
| Sep 2013 | $475.6M | $525.3M | $123.9M |
| Dec 2013 | $474.7M | $554.2M | $159.6M |
| Mar 2014 | $473.8M | $572.3M | $283.4M |
| Jun 2014 | $624.4M | $574.2M | $304.0M |
| Sep 2014 | $623.5M | $616.0M | $220.0M |
| Dec 2014 | $622.5M | $653.6M | $266.8M |
| Mar 2015 | $621.5M | $646.1M | $313.8M |
| Jun 2015 | $620.6M | $650.8M | $233.7M |
| Sep 2015 | $619.6M | $620.0M | $119.1M |
| Dec 2015 | $718.0M | $639.7M | $58.4M |
| Mar 2016 | $712.5M | $702.2M | $85.2M |
| Jun 2016 | $746.2M | $684.4M | $92.7M |
| Sep 2016 | $1.20B | $667.3M | $432.2M |
| Dec 2016 | $1.19B | $717.1M | $77.4M |
| Mar 2017 | $1.11B | $730.1M | $48.9M |
| Jun 2017 | $1.17B | $693.7M | $33.9M |
| Sep 2017 | $1.27B | $748.0M | $39.1M |
| Dec 2017 | $1.33B | $688.5M | $36.6M |
| Mar 2018 | $1.22B | $669.1M | $44.5M |
| Jun 2018 | $1.26B | $550.5M | $40.8M |
| Sep 2018 | $1.31B | $531.2M | $36.1M |
| Dec 2018 | $1.32B | $530.1M | $27.0M |
| Mar 2019 | $1.23B | $538.8M | $43.8M |
| Jun 2019 | $1.28B | $522.9M | $20.4M |
| Sep 2019 | $1.36B | $459.5M | $23.9M |
| Dec 2019 | $1.29B | $517.7M | $18.0M |
| Mar 2020 | $1.25B | $355.7M | $109.8M |
| Jun 2020 | $1.25B | $333.3M | $67.2M |
| Sep 2020 | $1.29B | $319.9M | $34.1M |
| Dec 2020 | $1.30B | $383.6M | $10.6M |
| Mar 2021 | $1.18B | $123.8M | $42.8M |
| Jun 2021 | $1.15B | $186.6M | $26.3M |
| Sep 2021 | $935.4M | $297.9M | $18.1M |
| Dec 2021 | $1.00B | $288.0M | $20.3M |
| Mar 2022 | $922.2M | $286.5M | $44.9M |
| Jun 2022 | $885.9M | $300.9M | $47.2M |
| Sep 2022 | $947.6M | $265.2M | $46.1M |
| Dec 2022 | $832.1M | $518.6M | $146.1M |
| Mar 2023 | $825.7M | $494.2M | $249.7M |
| Jun 2023 | $716.0M | $542.0M | $58.0M |
| Sep 2023 | $800.3M | $521.0M | $38.7M |
| Dec 2023 | $908.7M | $463.4M | $38.3M |
| Mar 2024 | $872.2M | $400.4M | $38.3M |
| Jun 2024 | $868.8M | $352.1M | $12.8M |
| Sep 2024 | $910.0M | $316.6M | $20.2M |
| Dec 2024 | $965.7M | $263.0M | $45.8M |
| Mar 2025 | $797.6M | $236.5M | $49.5M |
| Jun 2025 | $825.3M | $249.8M | $79.4M |
| Sep 2025 | $832.2M | $234.1M | $59.7M |
| Dec 2025 | $883.6M | $260.5M | $46.7M |
| Mar 2026 | $713.0M | $274.2M | $74.1M |
| Jun 2026 | $716.6M | $263.5M | $56.3M |