Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,322.62
+14.72
(+0.45%)
S&P 500
5,307.01
-14.40
(-0.27%)
Dow
39,671.04
-201.95
(-0.51%)
Nasdaq
16,801.54
-31.08
(-0.18%)
Bitcoin USD
69,586.33
-312.50
(-0.45%)
CMC Crypto 200
1,503.72
+1.06
(+0.07%)
Compass Minerals International, Inc. (CMP)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
13.01
-0.28
(-2.11%)
At close: 04:00PM EDT
13.01
0.00
(0.00%)
After hours:
05:51PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/09/2023
30/09/2022
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,700
46,100
10,600
18,000
Total cash
38,700
46,100
10,600
18,000
Net receivables
129,500
167,200
185,100
223,400
Inventory
392,200
304,400
298,700
228,700
Other current assets
33,400
44,300
55,400
82,900
Total current assets
593,800
562,000
756,300
780,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,953,600
1,849,300
1,846,700
1,793,100
Accumulated depreciation
-1,101,400
-1,072,700
-995,000
-908,200
Net property, plant and equipment
852,200
776,600
851,700
884,900
Equity and other investments
0
46,600
20,000
24,900
Goodwill
96,800
56,400
55,700
54,700
Intangible assets
120,000
45,400
49,900
51,100
Other long-term assets
155,200
156,500
547,900
667,500
Total non-current assets
1,224,200
1,081,500
1,505,200
1,658,200
Total assets
1,818,000
1,643,500
2,261,500
2,438,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
-
10,000
10,000
Accounts payable
116,800
114,700
82,600
86,500
Taxes payable
16,500
1,000
5,100
9,800
Accrued liabilities
137,500
117,400
87,600
87,900
Other current liabilities
-
-
111,400
102,200
Total current liabilities
275,800
233,100
296,700
296,400
Non-current liabilities
Long-term debt
800,300
947,600
1,299,100
1,285,900
Deferred tax liabilities
58,500
63,400
57,300
49,000
Other long-term liabilities
166,200
143,000
154,000
160,200
Total non-current liabilities
1,025,000
1,154,000
1,586,500
1,624,100
Total liabilities
1,300,800
1,387,100
1,883,200
1,920,500
Stockholders' equity
Common stock
400
400
400
400
Retained earnings
217,100
226,500
559,100
595,600
Accumulated other comprehensive income
-104,700
-115,300
-303,800
-192,200
Total stockholders' equity
517,200
256,400
378,300
517,700
Total liabilities and stockholders' equity
1,818,000
1,643,500
2,261,500
2,438,200
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.