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.

	R2019 December 31st	C2020 December 31st	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K/A	10-Q	10-KT	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18	10.6	18.1	46.1	38.7
Net Total Accounts Receivable
Net Total Receivables	223	185	133	167	130
Total Inventory
Total Other Current Assets
Total Current Assets	780	757	531	562	594
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	938	852	879	777	907
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,438	2,262	1,631	1,644	1,818
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	296	296	195	233	276
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,921	1,875	1,338	1,387	1,301
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	518	387	293	256	517
Total Liabilities & Shareholders' Equity	2,438	2,262	1,631	1,644	1,818
Total Common Shares Outstanding