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4
NVIDIA
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5
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US Stock MarketDetailed Quotes
Compass Minerals (CMP)
- 24.250
- +0.680+2.89%
Close Jan 15 16:00 ET
- 24.250
- 0.0000.00%
Post 20:01 ET
1.01BMarket Cap-12.70P/E (TTM)
24.530High23.510Low636.44KVolume23.520Open23.570Prev Close15.35MTurnover1.62%Turnover RatioLossP/E (Static)41.82MShares24.53052wk High4.33P/B952.37MFloat Cap8.59552wk Low--Dividend TTM39.27MShs Float72.310Historical High--Div Yield TTM4.33%Range %6.531Historical Low24.116Avg Price1Lot Size
Compass Minerals (CMP) Balance Sheet
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 195.54%59.7M | 195.54%59.7M | 520.31%79.4M | 23.75%49.5M | 19.58%45.8M | -47.80%20.2M | -47.80%20.2M | -77.93%12.8M | -83.98%40M | -73.79%38.3M |
| -Cash and cash equivalents | 195.54%59.7M | 195.54%59.7M | 520.31%79.4M | 23.75%49.5M | 19.58%45.8M | -47.80%20.2M | -47.80%20.2M | -77.93%12.8M | -83.98%40M | -73.79%38.3M |
| Receivables | 42.43%179.6M | 42.43%179.6M | 118.96%202.1M | 92.03%274.6M | 55.22%261.7M | -2.47%126.1M | -2.47%126.1M | -3.65%92.3M | -10.46%143M | -16.62%168.6M |
| -Accounts receivable | 42.43%179.6M | 42.43%179.6M | 118.96%202.1M | 92.03%274.6M | 55.22%261.7M | -2.47%126.1M | -2.47%126.1M | -3.65%92.3M | -10.46%143M | -16.62%168.6M |
| Inventory | -24.66%312M | -24.66%312M | -35.04%264.7M | -39.98%220.7M | -6.47%367.1M | 3.65%414.1M | 3.65%414.1M | 19.82%407.5M | 40.50%367.7M | 30.40%392.5M |
| Other current assets | -22.30%20.9M | -22.30%20.9M | -29.07%24.4M | -56.75%20.5M | -19.01%23M | -19.46%26.9M | -19.46%26.9M | -9.95%34.4M | 59.60%47.4M | -19.77%28.4M |
| Total current assets | -2.57%572.2M | -2.57%572.2M | 4.31%570.6M | -5.48%565.3M | 11.12%697.6M | -2.26%587.3M | -2.26%587.3M | 2.80%547M | -14.65%598.1M | -8.31%627.8M |
| Non current assets | ||||||||||
| Net PPE | -4.51%770.1M | -4.51%770.1M | -1.79%773.8M | -2.39%774.5M | -3.04%778.6M | -5.40%806.5M | -5.40%806.5M | -3.57%787.9M | 1.39%793.5M | 3.64%803M |
| -Gross PPE | -0.32%1.95B | -0.32%1.95B | 1.25%1.96B | 0.28%1.94B | -1.08%1.92B | 0.30%1.96B | 0.30%1.96B | 0.75%1.94B | 1.71%1.93B | 3.44%1.94B |
| -Accumulated depreciation | -2.62%-1.18B | -2.62%-1.18B | -3.32%-1.19B | -2.15%-1.16B | -0.30%-1.14B | -4.71%-1.15B | -4.71%-1.15B | -3.93%-1.15B | -1.93%-1.14B | -3.30%-1.14B |
| Goodwill and other intangible assets | -66.70%29.3M | -66.70%29.3M | -71.23%30.7M | -70.34%32M | -60.36%85.9M | -57.83%88M | -57.83%88M | -52.20%106.7M | 5.99%107.9M | 112.24%216.7M |
| -Goodwill | 0.00%6M | 0.00%6M | 3.39%6.1M | 0.00%5.9M | -94.03%5.8M | -93.24%6M | -93.24%6M | -94.29%5.9M | -89.63%5.9M | 71.13%97.2M |
| -Other intangible assets | -71.59%23.3M | -71.59%23.3M | -75.60%24.6M | -74.41%26.1M | -32.97%80.1M | -31.61%82M | -31.61%82M | -15.93%100.8M | 127.17%102M | 163.80%119.5M |
| Other non current assets | -6.65%147.3M | -6.65%147.3M | 5.66%162.3M | 4.91%160.1M | 0.63%158.8M | 2.00%157.8M | 2.00%157.8M | -4.12%153.6M | -1.68%152.6M | 0.25%157.8M |
| Total non current assets | -10.04%946.7M | -10.04%946.7M | -7.77%966.8M | -8.29%966.6M | -13.10%1.02B | -13.46%1.05B | -13.46%1.05B | -12.69%1.05B | -2.76%1.05B | 9.03%1.18B |
| Total assets | -7.36%1.52B | -7.36%1.52B | -3.62%1.54B | -7.28%1.53B | -4.68%1.72B | -9.73%1.64B | -9.73%1.64B | -7.93%1.6B | -7.43%1.65B | 2.30%1.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.72%101.6M | 6.72%101.6M | -26.27%69.6M | -5.47%96.8M | 16.14%102.2M | -28.58%95.2M | -28.58%95.2M | -19.93%94.4M | -38.31%102.4M | -26.67%88M |
| -accounts payable | 16.93%96M | 16.93%96M | -2.02%68M | 7.57%95.2M | 11.99%96.2M | -29.71%82.1M | -29.71%82.1M | -28.38%69.4M | -22.98%88.5M | -24.25%85.9M |
| -Total tax payable | -57.25%5.6M | -57.25%5.6M | -93.60%1.6M | -88.49%1.6M | 185.71%6M | -20.61%13.1M | -20.61%13.1M | 19.05%25M | -72.80%13.9M | -68.18%2.1M |
| Current accrued expenses | 43.08%156.1M | 43.08%156.1M | 114.71%188.3M | 114.76%200.8M | 65.23%183.9M | -19.96%109.1M | -19.96%109.1M | -28.76%87.7M | -15.00%93.5M | 12.77%111.3M |
| Current debt and capital lease obligation | -37.80%7.9M | -37.80%7.9M | 14.29%7.2M | 100.00%10M | 74.00%8.7M | 154.00%12.7M | 154.00%12.7M | 26.00%6.3M | --5M | --5M |
| -Current debt | ---- | ---- | ---- | 100.00%10M | 74.00%8.7M | 50.00%7.5M | 50.00%7.5M | 26.00%6.3M | --5M | --5M |
| -Current capital lease obligation | 51.92%7.9M | 51.92%7.9M | --7.2M | ---- | ---- | --5.2M | --5.2M | ---- | ---- | ---- |
| Current liabilities | 22.40%265.6M | 22.40%265.6M | 40.71%265.1M | 53.11%307.6M | 44.30%294.8M | -20.98%217M | -20.98%217M | -23.41%188.4M | -27.21%200.9M | -6.58%204.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.84%839.8M | -8.84%839.8M | -4.07%833.4M | -8.55%797.6M | 6.27%965.7M | 15.11%921.2M | 15.11%921.2M | 21.34%868.8M | 5.63%872.2M | 9.21%908.7M |
| -Long term debt | -8.55%832.2M | -8.55%832.2M | -5.01%825.3M | -8.55%797.6M | 6.27%965.7M | 13.71%910M | 13.71%910M | 21.34%868.8M | 5.63%872.2M | 9.21%908.7M |
| -Long term capital lease obligation | -32.14%7.6M | -32.14%7.6M | --8.1M | ---- | ---- | --11.2M | --11.2M | ---- | ---- | ---- |
| Non current deferred liabilities | -4.60%53.9M | -4.60%53.9M | -5.72%56M | -9.06%54.2M | -7.74%56M | -3.25%56.5M | -3.25%56.5M | -3.41%59.4M | -1.81%59.6M | 2.53%60.7M |
| Other non current liabilities | -2.17%126M | -2.17%126M | 5.22%133.1M | 3.26%136M | -17.69%141.4M | -20.79%128.8M | -20.79%128.8M | -26.62%126.5M | -3.80%131.7M | 18.56%171.8M |
| Total non current liabilities | -7.84%1.02B | -7.84%1.02B | -3.05%1.02B | -7.12%987.8M | 1.92%1.16B | 8.34%1.11B | 8.34%1.11B | 11.03%1.05B | 3.93%1.06B | 10.13%1.14B |
| Total liabilities | -2.89%1.29B | -2.89%1.29B | 3.58%1.29B | 2.45%1.3B | 8.35%1.46B | 2.13%1.32B | 2.13%1.32B | 3.95%1.24B | -2.69%1.26B | 7.22%1.35B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
| -common stock | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
| Retained earnings | -3,627.27%-77.6M | -3,627.27%-77.6M | -239.68%-70.4M | -165.68%-53.4M | -115.78%-21.4M | -99.00%2.2M | -99.00%2.2M | -77.68%50.4M | -57.66%81.3M | -38.34%135.6M |
| Paid-in capital | 2.23%430M | 2.23%430M | 1.96%427.1M | 1.64%426.6M | -0.12%424.3M | 1.82%420.6M | 1.82%420.6M | 2.25%418.9M | 3.32%419.7M | 5.30%424.8M |
| Less: Treasury stock | 5.88%10.8M | 5.88%10.8M | 4.90%10.7M | 4.95%10.6M | 11.83%10.4M | 17.24%10.2M | 17.24%10.2M | 18.60%10.2M | 17.44%10.1M | 22.37%9.3M |
| Gains losses not affecting retained earnings | -11.93%-107.9M | -11.93%-107.9M | 10.06%-96.6M | -22.10%-126.5M | -41.66%-129.9M | 7.93%-96.4M | 7.93%-96.4M | -18.54%-107.4M | 0.96%-103.6M | 13.73%-91.7M |
| Total stockholders'equity | -26.06%234.1M | -26.06%234.1M | -29.05%249.8M | -39.00%236.5M | -42.80%263M | -39.23%316.6M | -39.23%316.6M | -34.40%352.1M | -20.13%387.7M | -9.81%459.8M |
| Total equity | -26.06%234.1M | -26.06%234.1M | -29.05%249.8M | -39.00%236.5M | -42.80%263M | -39.23%316.6M | -39.23%316.6M | -34.40%352.1M | -20.13%387.7M | -9.81%459.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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