COMPASS MINERALS INTERNATIONAL INC Balance Sheet
CMP / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.5B
FY2025
Cash
$60M
Cash and equivalents
Total Debt
$832M
FY2025
Shareholder Equity
$234M
FY2025
COMPASS MINERALS INTERNATIONAL INC had $1.5B in total assets and $234M in shareholders' equity as of FY2025. Total debt was $832M against $60M in cash, resulting in $773M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 3.55
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59.7M | $20.2M | $38.7M | $46.1M | $18.1M | $21.0M | $34.7M | $27.0M | $36.6M | $77.4M | $58.4M | $266.8M | $159.6M | $100.1M | $130.3M |
| Inventory | $312.0M | $414.1M | $399.5M | $304.4M | $321.7M | $370.6M | $311.5M | $266.6M | $289.9M | $280.6M | $275.3M | $199.0M | $180.7M | $229.7M | $207.2M |
| Current Assets | $572.2M | $587.3M | $600.9M | $562.0M | $531.4M | $757.2M | $785.0M | $721.2M | $737.5M | $715.0M | $512.3M | $702.7M | $577.4M | $506.9M | $515.8M |
| PP&E (Net) | $770.1M | $806.5M | - | $776.6M | $830.5M | - | - | $1.1B | $1.1B | $1.1B | $800.7M | $700.9M | $677.3M | $645.2M | $573.4M |
| Goodwill | $6.0M | $6.0M | $88.8M | $57.8M | $57.8M | $281.3M | $343.0M | $350.8M | $405.0M | $412.2M | $58.1M | $68.5M | $20.5M | $21.3M | - |
| Total Assets | $1.5B | $1.6B | $1.8B | $1.6B | $1.6B | $2.3B | $2.4B | $2.4B | $2.6B | $2.5B | $1.6B | $1.6B | $1.4B | $1.3B | $1.2B |
| Current Liabilities | $265.6M | $217.0M | $274.6M | $233.1M | $195.4M | $296.3M | $295.9M | $283.3M | $268.0M | $372.0M | $170.8M | $237.7M | $257.6M | $199.3M | $326.8M |
| Total Debt | $832.2M | $917.5M | $805.3M | $947.6M | $935.4M | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $722.9M | $626.4M | $478.6M | $482.3M | $482.7M |
| Shareholders' Equity | $234.1M | $316.6M | $521.0M | $378.3M | $297.9M | $378.3M | $517.7M | $540.2M | $694.6M | $717.1M | $639.7M | $653.6M | $554.2M | $503.5M | $446.6M |