Compass Minerals International Inc CMP Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.58B	1.64B	1.76B	1.78B	1.73B	1.82B	1.81B	1.65B
Total Current Assets	479.3M	562M	684.7M	700.8M	532.1M	593.8M	627.8M	598.1M
Cash and Equivalents	47.2M	46.1M	146.1M	249.7M	58M	38.7M	38.3M	40M
Total Non-Current Assets	1.9B	1.86B	1.85B	1.87B	2.02B	2.08B	1.98B	1.85B
Total Liabilities	1.28B	1.39B	1.25B	1.3B	1.2B	1.3B	1.35B	1.26B
Total Current Liabilities	189.4M	233.1M	218.7M	276M	246M	275.8M	204.3M	200.9M
Total Non-Current Liabilities	1.97B	2.1B	1.87B	1.85B	1.67B	1.83B	2.05B	1.94B
Common Equity	400k	400k	400k	400k	400k	400k	400k	400k
Retained Earnings	239.2M	226.5M	219.9M	192M	225.8M	217.1M	135.6M	81.3M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.47B	2.57B	2.37B	2.44B	2.26B	1.63B	1.64B	1.82B
Total Current Assets	715M	737.5M	721.2M	785M	757.2M	531.4M	562M	593.8M
Cash and Equivalents	77.4M	36.6M	27M	34.7M	21M	18.1M	46.1M	38.7M
Total Non-Current Assets	717.1M	694.6M	540.2M	529.6M	387M	293.1M	256.4M	517.2M
Total Liabilities	1.75B	1.88B	1.83B	1.91B	1.88B	1.34B	1.39B	1.3B
Total Current Liabilities	372M	268M	283.3M	295.9M	296.3M	195.4M	233.1M	275.8M
Total Non-Current Liabilities	2.57B	2.95B	2.88B	2.99B	2.92B	2.08B	2.1B	1.83B
Total Equity	717.1M	694.6M	540.2M	529.6M	387M	293.1M	256.4M	517.2M
Common Equity	400k	400k	400k	400k	400k	400k	400k	400k
Retained Earnings	727.5M	672.5M	643.5M	607.4M	567.3M	272.4M	226.5M	217.1M