CMP - COMPASS MINERALS INTERNATIONAL INC
23.53
-0.320 -1.360%
Share volume: 503,110
Last Updated: 03-06-2026
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$23.85
-0.32
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 10-29-2024 | 10-29-2024 | 02-10-2025 | 02-10-2025 | 05-08-2025 | 08-11-2025 | 12-12-2025 | 02-06-2026 | |
| Assets | |||||||||
| Total Assets | 1.658 B | 1.595 B | 1.640 B | 1.721 B | 1.532 B | 1.537 B | 1.519 B | 1.527 B | |
| Current Assets | 603.800 M | 547.000 M | 587.300 M | 697.600 M | 565.300 M | 570.600 M | 572.200 M | 632.200 M | |
| Inventories | 374.100 M | 407.500 M | 414.100 M | 367.100 M | 220.700 M | 264.700 M | 312.000 M | 258.400 M | |
| Other Current Assets | 48.400 M | 34.400 M | 26.900 M | 23.000 M | 20.500 M | 24.400 M | 20.900 M | 48.500 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 38.300 M | 12.800 M | 20.200 M | 45.800 M | 49.500 M | 79.400 M | 59.700 M | 46.700 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 793.500 M | 787.900 M | 806.500 M | 778.600 M | 774.500 M | 773.800 M | 770.100 M | 766.200 M | |
| Other Assets | 260.400 M | 260.300 M | 246.300 M | 244.700 M | 192.100 M | 193.000 M | 177.100 M | 128.300 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.658 B | 1.595 B | 1.640 B | 1.721 B | 1.532 B | 1.537 B | 1.519 B | 1.527 B | |
| Total liabilities | 1.257 B | 1.243 B | 1.324 B | 1.458 B | 1.295 B | 1.288 B | 1.285 B | 1.266 B | |
| Total current liabilities | 199.300 M | 188.400 M | 217.000 M | 294.800 M | 307.600 M | 265.100 M | 265.600 M | 243.700 M | |
| Accounts Payable | 86.700 M | 69.400 M | 82.100 M | 96.200 M | 95.200 M | 68.000 M | 96.000 M | 100.600 M | |
| Other liabilities | 126.300 M | 126.500 M | 140.000 M | 141.400 M | 136.000 M | 133.100 M | 126.000 M | 73.400 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 872.200 M | 868.800 M | 910.000 M | 965.700 M | 797.600 M | 825.300 M | 832.200 M | 883.600 M | |
| Other liabilities | 126.300 M | 126.500 M | 140.000 M | 141.400 M | 136.000 M | 133.100 M | 126.000 M | 73.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 400.400 M | 352.100 M | 316.600 M | 263.000 M | 236.500 M | 249.800 M | 234.100 M | 260.500 M | |
| Common stock | 420.100 M | 419.300 M | 421.000 M | 424.700 M | 427.000 M | 427.500 M | 430.400 M | 432.300 M | |
| Retained earnings | 94.000 M | 50.400 M | 2.200 M | -21.400 M | -53.400 M | -70.400 M | -77.600 M | -59.000 M |