cmp: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, CMP has $1,537,400K in assets. $79,400K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property, plant and equipment, net	773,800
Receivables, less allowance for doubtful accounts of 2.4 and 3.6 at june30, 2025 and september30, 2024, respectively	202,100
Inventories, less allowance of 8.7 and 11.4 at june30, 2025 and september30, 2024, respectively	264,700
Other current assets	24,400
Cash and cash equivalents	79,400
Total current assets	570,600
Other noncurrent assets	162,300
Intangible assets, net	24,600
Goodwill	6,100
Total assets	1,537,400

Treasury stock, at cost 530,599 shares at june30, 2025 and 816,013 shares at september30, 2024	10,700
Retained (loss) earnings	-70,400
Common stock0.01 par value, 200,000,000 authorized shares 42,197,964 issued shares at june30, 2025 and september30, 2024	400
Additional paid-in capital	427,100
Accumulated other comprehensive loss	-96,600
Total stockholders equity	249,800
Current portion of long-term debt	0
Accrued interest	3,900
Current portion of finance lease liabilities	7,200
Accrued salaries and wages	25,300
Accrued expenses and other current liabilities	159,100
Income taxes payable	1,600
Accounts payable	68,000
Total current liabilities	265,100
Other noncurrent liabilities	133,100
Long-term debt, net of current portion	825,300
Finance lease liabilities, net of current portion	8,100
Deferred income taxes, net	56,000
Total liabilities and stockholders equity	1,537,400