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    • Compass Minerals International Inc. logo

    Compass Minerals International Inc.

    CMP | NYSE
    Chart Builder DCF Calculator
    $22.71
    -$0.55 (-2.36%)
    At close: Nov 5, 2026, 4:00 PM ET
    $21.91
    -$0.80 (-3.53%)
    After-hours: Nov 5, 2026, 5:05 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 59.7M FY25
    Low 10.6M FY20
    5Y CAGR +43.92%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 30, 2025
    FY 2024
    Sep 30, 2024
    FY 2023
    Sep 30, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Sep 30, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		59.7M 20.2M 38.7M 46.1M 18.1M 10.6M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 46.6M 5.8M 20M
    Other Long-Term Assets
    		147.3M 157.8M 154.7M 156.5M 108M 527.9M
    Receivables
    		179.6M 126.1M 129.3M 167.2M 132.8M 185.1M
    Inventory
    		312M 414.1M 399.5M 313.3M 321.7M 298.7M
    Other Current Assets
    		20.9M 26.9M 33.4M 44.3M 58.8M 261.9M
    Total Current Assets
    		572.2M 587.3M 600.9M 570.9M 531.4M 756.3M
    Property-Plant & Equipment
    		770.1M 806.5M 852.5M 776.6M 879.1M 851.7M
    Goodwill & Intangibles
    		29.3M 88M 208.7M 101.8M 106.6M 105.6M
    Total Long-Term Assets
    		946.7M 1.05B 1.22B 1.08B 1.1B 1.51B
    Total Assets
    		1.52B 1.64B 1.82B 1.65B 1.63B 2.26B
    Account Payables
    		96M 82.1M 116.8M 114.7M 90M 82.6M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 7.5M 5M n/a n/a 10M
    Other Current Liabilities
    		n/a n/a n/a n/a 25.1M 111.4M
    Total Current Liabilities
    		265.6M 217M 274.6M 233M 195.4M 296.7M
    Long-Term Debt
    		832.2M 910M 800.3M 947.6M 935.4M 1.3B
    Other Long-Term Liabilities
    		126M 128.8M 162.6M 143M n/a 230.1M
    Total Long-Term Liabilities
    		1.02B 1.11B 1.02B 1.15B 1.14B 1.59B
    Total Liabilities
    		1.29B 1.32B 1.3B 1.39B 1.34B 1.88B
    Total Debt
    		847.7M 933.9M 805.3M 947.6M 935.4M 1.31B
    Book Value
    		234.1M 316.6M 521M 265.2M 293.1M 378.3M
    Book Value Per Share
    		5.60 7.66 12.77 7.77 8.60 11.17
    Common Stock
    		400K 400K 400K 400K 400K 400K
    Retained Earnings
    		-77.6M 2.2M 220.9M 235.3M 272.4M 559.1M
    Comprehensive Income
    		-107.9M -96.4M -104.7M -115.3M -110.5M -303.8M
    Shareholders Equity
    		234.1M 316.6M 521M 265.2M 293.1M 378.3M
    Total Investments
    		n/a n/a n/a 46.6M 5.8M 20M

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