Production (Stage)
Compass Minerals International, Inc.
CMP
$19.19
$0.150.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.08% | 126.73% | 57.81% | -66.58% | 0.00% |
| Total Receivables | 4.93% | 107.53% | 36.62% | -35.45% | -15.18% |
| Inventory | -39.88% | -11.35% | 1.62% | 8.93% | -4.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.87% | -14.50% | -21.80% | -28.93% | 70.42% |
| Total Current Assets | -18.97% | 18.78% | 7.37% | -9.41% | -3.82% |
|
|
|||||
| Total Current Assets | -18.97% | 18.78% | 7.37% | -9.41% | -3.82% |
| Net Property, Plant & Equipment | -0.53% | -9.10% | 8.71% | -0.71% | -1.18% |
| Long-term Investments | 1.72% | -3.33% | 1.69% | 0.00% | -93.93% |
| Goodwill | 1.72% | -3.33% | 1.69% | 0.00% | -93.93% |
| Total Other Intangibles | -67.42% | -2.91% | -18.15% | -1.18% | -14.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.82% | 51.67% | -31.84% | 0.72% | -3.36% |
| Total Assets | -10.98% | 4.93% | 2.81% | -3.77% | -8.18% |
|
|
|||||
| Total Accounts Payable | -1.04% | 17.17% | 18.30% | -19.95% | 0.93% |
| Total Accrued Expenses | 7.81% | 93.30% | 8.54% | 0.58% | -19.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.94% | -66.54% | 312.70% | 26.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -21.25% | -45.95% | -43.08% | 21.50% | 256.67% |
| Total Other Current Liabilities | -21.25% | -45.95% | -43.08% | 21.50% | 256.67% |
| Total Current Liabilities | 4.34% | 35.85% | 15.18% | -5.47% | -2.45% |
|
|
|||||
| Total Current Liabilities | 4.34% | 35.85% | 15.18% | -5.47% | -2.45% |
| Long-Term Debt | -17.41% | 6.12% | 4.74% | -0.39% | -4.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.65% | 34.56% | -21.09% | 0.05% | -20.09% |
| Total Liabilities | -11.15% | 10.15% | 6.47% | -1.13% | -6.56% |
|
|
|||||
| Common Stock & APIC | 0.54% | 0.88% | 0.41% | -0.19% | -1.20% |
| Retained Earnings | -149.53% | -1,072.73% | -95.63% | -46.38% | -30.68% |
| Treasury Stock & Other | 2.28% | -31.61% | 9.35% | -3.43% | -12.57% |
| Total Common Equity | -10.08% | -16.93% | -10.08% | -12.06% | -12.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.08% | -16.93% | -10.08% | -12.06% | -12.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.08% | -16.93% | -10.08% | -12.06% | -12.92% |
|
|
|||||