CMP — Compass Minerals International Balance Sheet

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Annual balance sheet for Compass Minerals International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-KT	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.1	46.1	38.7	20.2	59.7
Net Total Accounts Receivable
Net Total Receivables	133	167	129	126	180
Total Inventory
Total Other Current Assets
Total Current Assets	531	562	601	587	572
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	879	777	907	857	770
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,631	1,644	1,817	1,640	1,519
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	195	233	275	217	266
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,338	1,387	1,296	1,324	1,285
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	293	256	521	317	234
Total Liabilities & Shareholders' Equity	1,631	1,644	1,817	1,640	1,519
Total Common Shares Outstanding