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Balance Sheets Overview
Current Ratio
201.33%
Quick Ratio
97.58%
Cash Ratio
22.71%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories, less allowances of ...
Receivables, less allowances for...
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt, net of current p...
Additional paid-in capital
Accumulated other comprehensive ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
56,300
74,100
46,700
59,700
Receivables, less allowances for credit losses and rebates of 2.4 and 2.2 at june30, 2026 and september30, 2025, respectively
149,900
223,300
278,600
179,600
Inventories, less allowances of 8.1 and 7.7 at june30, 2026 and september30, 2025, respectively
257,200
178,700
258,400
312,000
Other current assets
35,700
32,000
48,500
20,900
Total current assets
499,100
508,100
632,200
572,200
Property, plant and equipment, net
747,100
748,300
766,200
770,100
Intangible assets, net
4,000
4,300
23,700
23,800
Goodwill
6,000
6,000
6,000
6,000
Other noncurrent assets
97,300
98,600
98,600
147,300
Total assets
1,353,500
1,365,300
1,526,700
1,519,400
Accounts payable
92,400
100,800
100,600
96,000
Accrued salaries and wages
23,900
18,200
16,600
26,400
Current portion of long-term debt
-
-
-
0
Current portion of finance lease liabilities
5,600
6,400
6,900
7,900
Income taxes payable
0
400
0
5,600
Accrued interest
26,400
13,500
1,600
19,000
Accrued expenses and other current liabilities
99,600
107,300
118,000
110,700
Total current liabilities
247,900
246,600
243,700
265,600
Long-term debt, net of current portion
716,600
713,000
883,600
832,200
Finance lease liabilities, net of current portion
5,900
5,900
6,400
7,600
Deferred income taxes, net
50,900
52,100
59,100
53,900
Other noncurrent liabilities
68,700
73,500
73,400
126,000
Common stock0.01 par value, 200,000,000 authorized shares 42,197,964 issued shares at june30, 2026 and september30, 2025
400
400
400
400
Additional paid-in capital
428,700
425,700
431,900
430,000
Treasury stock, at cost 497,420 shares at september 30, 2025 and 816,013 shares at september 30, 2024
-
-
-
10,800
Treasury stock, at cost 226,753 shares at june30, 2026 and 497,420 shares at september30, 2025
3,600
3,800
11,600
-
Accumulated deficit
-52,000
-46,300
-59,000
-77,600
Accumulated other comprehensive loss
-110,000
-101,800
-101,200
-107,900
Total stockholders equity
263,500
274,200
260,500
234,100
Total liabilities and stockholders equity
1,353,500
1,365,300
1,526,700
1,519,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, less allowances
of 8.1 and 7.7 at...
$257,200K
(-2.83%↓ Y/Y)
Receivables, less allowances
for credit losses...
$149,900K
(-25.83%↓ Y/Y)
Cash and cash
equivalents
$56,300K
(-29.09%↓ Y/Y)
Other current assets
$35,700K
(46.31%↑ Y/Y)
Property, plant and
equipment, net
$747,100K
(-3.45%↓ Y/Y)
Total current assets
$499,100K
(-12.53%↓ Y/Y)
Other noncurrent
assets
$97,300K
(-40.05%↓ Y/Y)
Goodwill
$6,000K
(-1.64%↓ Y/Y)
Intangible assets, net
$4,000K
(-83.74%↓ Y/Y)
Total assets
$1,353,500K
(-11.96%↓ Y/Y)
Total liabilities and
stockholders equity
$1,353,500K
(-11.96%↓ Y/Y)
Long-term debt, net of
current portion
$716,600K
(-13.17%↓ Y/Y)
Total stockholders
equity
$263,500K
(5.48%↑ Y/Y)
Total current
liabilities
$247,900K
(-6.49%↓ Y/Y)
Other noncurrent
liabilities
$68,700K
(-48.38%↓ Y/Y)
Deferred income taxes,
net
$50,900K
(-9.11%↓ Y/Y)
Finance lease
liabilities, net of current...
$5,900K
(-27.16%↓ Y/Y)
Accumulated other
comprehensive loss
-$110,000K
(-13.87%↓ Y/Y)
Accumulated deficit
-$52,000K
(26.14%↑ Y/Y)
Treasury stock, at cost
226,753 shares at...
$3,600K
(-66.36%↓ Y/Y)
Additional paid-in capital
$428,700K
(0.37%↑ Y/Y)
Accrued expenses and
other current...
$99,600K
(-37.40%↓ Y/Y)
Accounts payable
$92,400K
(35.88%↑ Y/Y)
Accrued interest
$26,400K
(576.92%↑ Y/Y)
Accrued salaries and
wages
$23,900K
(-5.53%↓ Y/Y)
Current portion of
finance lease...
$5,600K
(-22.22%↓ Y/Y)
Common stock0.01 par
value, 200,000,000...
$400K
(0.00%↑ Y/Y)
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COMPASS MINERALS INTERNATIONAL INC (CMP)
COMPASS MINERALS INTERNATIONAL INC (CMP)