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Report an ErrorAnnual report 2023
added 10-29-2024
Compass Minerals International Balance Sheet 2011-2024 | CMP
Annual Balance Sheet Compass Minerals International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
778 M | 918 M | 931 M | 1.34 B | 1.38 B | 1.34 B | 1.33 B | 1.25 B | 669 M | 360 M | 319 M | 382 M | 352 M |
Long Term Debt |
800 M | 948 M | 935 M | 1.34 B | 1.36 B | 1.32 B | 1.33 B | 1.19 B | 722 M | 622 M | 475 M | 478 M | 327 M |
Long Term Debt Current |
16.5 M | 16 M | 14 M | 14.8 M | 12.8 M | 43.5 M | 32.1 M | 130 M | 4.9 M | 3.9 M | 3.9 M | 3.9 M | 156 M |
Total Non Current Liabilities |
- | - | - | - | 1.62 B | 1.54 B | 1.61 B | 1.38 B | 818 M | 746 M | 593 M | 598 M | 432 M |
Total Current Liabilities |
275 M | 233 M | 195 M | 297 M | 296 M | 283 M | 268 M | 372 M | 171 M | 238 M | 258 M | 199 M | 327 M |
Total Liabilities |
- | - | - | - | 1.91 B | 1.83 B | 1.88 B | 1.75 B | 989 M | 984 M | 851 M | 797 M | 759 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 56.5 M | - | - |
Retained Earnings |
221 M | 235 M | 272 M | 567 M | 607 M | 644 M | 672 M | 728 M | 659 M | 590 M | 452 M | 395 M | 372 M |
Total Assets |
1.82 B | 1.65 B | 1.63 B | 2.26 B | 2.44 B | 2.37 B | 2.57 B | 2.47 B | 1.63 B | 1.64 B | 1.4 B | 1.3 B | 1.21 B |
Cash and Cash Equivalents |
38.7 M | 46.1 M | 18.1 M | 10.6 M | 34.7 M | 27 M | 36.6 M | 77.4 M | 58.4 M | 267 M | 160 M | 100 M | 130 M |
Book Value |
1.82 B | 1.65 B | 1.63 B | 2.26 B | 530 M | 540 M | 695 M | 717 M | 640 M | 654 M | 554 M | 504 M | 447 M |
Total Shareholders Equity |
521 M | 265 M | 298 M | 378 M | 518 M | 530 M | 695 M | 717 M | 640 M | 654 M | 554 M | 504 M | 447 M |
All numbers in USD currency
Quarterly Balance Sheet Compass Minerals International
| 2024-Q1 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
872 M | 716 M | 826 M | 832 M | 948 M | - | 922 M | 1 B | 935 M | 1.15 B | 935 M | 1.3 B | 1.29 B | 1.3 B | 1.3 B | 1.29 B | 1.36 B | 1.36 B | 1.36 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 718 M | 718 M | 718 M | 718 M | 622 M | 622 M | 622 M | 622 M | 475 M | 475 M | 475 M | 475 M | 478 M | 478 M | 478 M | 478 M | 327 M | 327 M | 327 M | 327 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
81.3 M | 226 M | 192 M | 220 M | 226 M | - | 252 M | 270 M | 272 M | 353 M | 272 M | 559 M | 560 M | 559 M | 559 M | 596 M | 607 M | 607 M | 607 M | 644 M | 644 M | 644 M | 644 M | 672 M | 672 M | 672 M | 672 M | 728 M | 728 M | 728 M | 728 M | 659 M | 659 M | 659 M | 659 M | 590 M | 590 M | 590 M | 590 M | 452 M | 452 M | 452 M | 452 M | 395 M | 395 M | 395 M | 395 M | 372 M | 372 M | 372 M | 372 M |
Total Assets |
1.65 B | 1.73 B | 1.78 B | 1.76 B | 1.64 B | - | 1.65 B | 1.69 B | 1.63 B | 1.97 B | 1.63 B | 2.26 B | 2.16 B | 2.26 B | 2.26 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.63 B | 1.64 B | 1.64 B | 1.64 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B |
Cash and Cash Equivalents |
40 M | 58 M | 250 M | 146 M | 46.1 M | 47.2 M | 44.9 M | 20.3 M | 18.1 M | 26.3 M | 18.1 M | 10.6 M | 34.1 M | 10.6 M | 10.6 M | 18 M | 34.7 M | 34.7 M | 34.7 M | 27 M | 27 M | 27 M | 27 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 77.4 M | 77.4 M | 77.4 M | 77.4 M | 58.4 M | 58.4 M | 58.4 M | 58.4 M | 267 M | 267 M | 267 M | 267 M | 160 M | 160 M | 160 M | 160 M | 100 M | 100 M | 100 M | 100 M | 130 M | 130 M | 130 M | 130 M |
Book Value |
1.65 B | 1.73 B | 1.78 B | 1.76 B | 1.64 B | - | 1.65 B | 1.69 B | 1.63 B | 1.97 B | 1.63 B | 2.26 B | 2.16 B | 2.26 B | 2.26 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.63 B | 1.64 B | 1.64 B | 1.64 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B |
Total Shareholders Equity |
388 M | 537 M | 485 M | 510 M | 256 M | 301 M | 286 M | 288 M | 293 M | 187 M | 288 M | 378 M | 320 M | 378 M | 378 M | 518 M | 530 M | 530 M | 530 M | 530 M | 540 M | 540 M | 540 M | 688 M | 695 M | 695 M | 695 M | 717 M | 717 M | 717 M | 717 M | 640 M | 640 M | 640 M | 640 M | 654 M | 654 M | 654 M | 654 M | 554 M | 554 M | 554 M | 554 M | 504 M | 504 M | 504 M | 504 M | 447 M | 447 M | 447 M | 447 M |
All numbers in USD currency