Compass Minerals International Inc CMP Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.76B	1.78B	1.73B	1.82B	1.81B	1.65B	1.6B	1.64B
Total Current Assets	684.7M	700.8M	532.1M	593.8M	627.8M	598.1M	547M	587.3M
Cash and Equivalents	146.1M	249.7M	58M	38.7M	38.3M	40M	12.8M	20.2M
Total Non-Current Assets	1.85B	1.87B	2.02B	2.08B	1.98B	1.85B	1.84B	1.86B
Total Liabilities	1.25B	1.3B	1.2B	1.3B	1.35B	1.26B	1.24B	1.32B
Total Current Liabilities	218.7M	276M	246M	275.8M	204.3M	200.9M	188.4M	217M
Total Non-Current Liabilities	1.87B	1.85B	1.67B	1.83B	2.05B	1.94B	1.92B	2.03B
Common Equity	400k	400k	400k	400k	400k	400k	400k	400k
Retained Earnings	219.9M	192M	225.8M	217.1M	135.6M	81.3M	50.4M	2.2M

Year End September 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.57B	2.37B	2.44B	2.26B	1.63B	1.64B	1.82B	1.64B
Total Current Assets	737.5M	721.2M	785M	757.2M	531.4M	562M	593.8M	587.3M
Cash and Equivalents	36.6M	27M	34.7M	21M	18.1M	46.1M	38.7M	20.2M
Total Non-Current Assets	694.6M	540.2M	529.6M	387M	293.1M	256.4M	517.2M	316.6M
Total Liabilities	1.88B	1.83B	1.91B	1.88B	1.34B	1.39B	1.3B	1.32B
Total Current Liabilities	268M	283.3M	295.9M	296.3M	195.4M	233.1M	275.8M	217M
Total Non-Current Liabilities	2.95B	2.88B	2.99B	2.92B	2.08B	2.1B	1.83B	2.03B
Total Equity	694.6M	540.2M	529.6M	387M	293.1M	256.4M	517.2M	316.6M
Common Equity	400k	400k	400k	400k	400k	400k	400k	400k
Retained Earnings	672.5M	643.5M	607.4M	567.3M	272.4M	226.5M	217.1M	2.2M