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Compass Minerals International CMP
$ 10.79 -4.73%

Annual report 2024
added 12-16-2024

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Compass Minerals International Balance Sheet 2011-2024 | CMP

Annual Balance Sheet Compass Minerals International

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

903 M 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

910 M 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

13.3 M 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

217 M 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

2.2 M 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

1.64 B 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

20.2 M 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

1.64 B 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

317 M 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