CMP NYSE
Compass Minerals International, Inc.
1W: -1.4%
1M: +10.2%
3M: +27.7%
YTD: +49.6%
1Y: +51.1%
3Y: -7.8%
5Y: -54.6%
$30.59
+0.75 (+2.51%)
Weekly Expected Move ±7.7%
$25
$27
$29
$32
$34
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$1.5B
-7.4% ▼
5Y CAGR: -9.1%
Total Liabilities
$1.3B
-2.9% ▼
5Y CAGR: -7.7%
Shareholders Equity
$234M
-26.1% ▼
5Y CAGR: -15.1%
Cash & Investments
$60M
+195.5% ▲
5Y CAGR: +11.5%
Total Debt
$848M
-9.2% ▼
5Y CAGR: -9.8%
Net Debt
$788M
-13.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $46M | $39M | $20M | $60M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $46M | $39M | $20M | $60M |
| Net Receivables | $133M | $167M | $129M | $126M | $180M |
| Inventory | $322M | $302M | $392M | $414M | $312M |
| Other Current Assets | $59M | $44M | $33M | $27M | $21M |
| Total Current Assets | $531M | $559M | $594M | $587M | $572M |
| Property, Plant & Equip. | $879M | $780M | $852M | $806M | $770M |
| Goodwill & Intangibles | $107M | $258M | $372M | $88M | $29M |
| Long-Term Investments | $6M | $47M | -$214M | $0 | $0 |
| Other Non-Current Assets | -$992M | -$63M | -$58M | $158M | $147M |
| Total Non-Current Assets | $992M | $1.1B | $1.2B | $1.1B | $947M |
| Total Assets | $1.6B | $1.6B | $1.8B | $1.6B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $90M | $115M | $117M | $82M | $96M |
| Short-Term Debt | $1.0B | $1.0B | $5M | $8M | $0 |
| Deferred Revenue | -$1.0B | $63M | -$117M | $0 | $0 |
| Other Current Liabilities | -$990M | -$1.1B | $37M | $0 | $0 |
| Total Current Liabilities | $195M | $233M | $276M | $217M | $266M |
| Long-Term Debt | $935M | $948M | $800M | $910M | $832M |
| Other Non-Current Liab. | -$203M | $143M | $0 | $140M | $126M |
| Total Non-Current Liabilities | $935M | $1.2B | $1.0B | $1.1B | $1.0B |
| Total Liabilities | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B |
| — Equity — | |||||
| Common Stock | $400K | $400K | $400K | $400K | $400K |
| Retained Earnings | $272M | $226M | $217M | $2M | -$78M |
| Accumulated OCI | $0 | -$115M | -$105M | -$96M | -$108M |
| Total Stockholders Equity | $293M | $257M | $517M | $317M | $234M |
| Total Liabilities & Equity | $1.7B | $1.6B | $1.8B | $1.6B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $948M | $805M | $918M | $848M |
| Net Debt | $987M | $902M | $767M | $897M | $788M |
| Total Investments | $6M | $47M | $0 | $0 | $0 |