For the quarter ending 2025-12-31, CMP has $1,526,700K in assets. $46,700K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 46,700 | 59,700 | 79,400 | |
| Receivables, less allowance for credit losses and rebates of 3.4 and 2.2 at december31, 2025 and september30, 2025, respectively | 278,600 | 179,600 | 202,100 | |
| Inventories, less allowance of 6.6 and 7.7 at december31, 2025 and september30, 2025, respectively | 258,400 | 312,000 | 264,700 | |
| Other current assets | 48,500 | 20,900 | 24,400 | |
| Total current assets | 632,200 | 572,200 | 570,600 | |
| Property, plant and equipment, net | 766,200 | 770,100 | 773,800 | |
| Intangible assets, net | 23,700 | 23,800 | 24,600 | |
| Goodwill | 6,000 | 6,000 | 6,100 | |
| Other noncurrent assets | 98,600 | 147,300 | 162,300 | |
| Total assets | 1,526,700 | 1,519,400 | 1,537,400 | |
| Accounts payable | 100,600 | 96,000 | 68,000 | |
| Accrued salaries and wages | 16,600 | 26,400 | 25,300 | |
| Current portion of long-term debt | - | 0 | 0 | |
| Current portion of finance lease liabilities | 6,900 | 7,900 | 7,200 | |
| Income taxes payable | 0 | 5,600 | 1,600 | |
| Accrued interest | 1,600 | 19,000 | 3,900 | |
| Accrued expenses and other current liabilities | 118,000 | 110,700 | 159,100 | |
| Total current liabilities | 243,700 | 265,600 | 265,100 | |
| Long-term debt, net of current portion | 883,600 | 832,200 | 825,300 | |
| Finance lease liabilities, net of current portion | 6,400 | 7,600 | 8,100 | |
| Deferred income taxes, net | 59,100 | 53,900 | 56,000 | |
| Other noncurrent liabilities | 73,400 | 126,000 | 133,100 | |
| Common stock0.01 par value, 200,000,000 authorized shares 42,197,964 issued shares at december31, 2025 and september30, 2025 | 400 | 400 | 400 | |
| Additional paid-in capital | 431,900 | 430,000 | 427,100 | |
| 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 371,828 shares at december31, 2025 and 497,420 shares at september30, 2025 | 11,600 | - | 10,700 | |
| Accumulated deficit | -59,000 | -77,600 | -70,400 | |
| Accumulated other comprehensive loss | -101,200 | -107,900 | -96,600 | |
| Total stockholders equity | 260,500 | 234,100 | 249,800 | |
| Total liabilities and stockholders equity | 1,526,700 | 1,519,400 | 1,537,400 | |
COMPASS MINERALS INTERNATIONAL INC (CMP)
COMPASS MINERALS INTERNATIONAL INC (CMP)