Compass Minerals International, Inc. (CMP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 508.1M | 632.2M | 572.2M | 570.6M | 565.3M | 697.6M | 587.3M | 547M | 598.1M | 627.8M | 600.9M | 532.1M | 700.8M | 684.7M | 570.9M | 479.3M | 522.2M | 585.2M | 531.4M | 883.3M |
| Cash & Short-Term Investments | 74.1M | 46.7M | 59.7M | 79.4M | 49.5M | 45.8M | 20.2M | 12.8M | 40M | 38.3M | 38.7M | 58M | 249.7M | 146.1M | 46.1M | 47.2M | 44.9M | 20.3M | 18.1M | 26.3M |
| Cash Only | 74.1M | 46.7M | 59.7M | 79.4M | 49.5M | 45.8M | 20.2M | 12.8M | 40M | 38.3M | 38.7M | 58M | 249.7M | 146.1M | 46.1M | 47.2M | 44.9M | 20.3M | 18.1M | 26.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 223.3M | 278.6M | 179.6M | 202.1M | 274.6M | 261.7M | 126.1M | 92.3M | 143M | 168.6M | 129.3M | 95.8M | 159.7M | 202.2M | 167.2M | 108.6M | 197.3M | 199.7M | 132.8M | 91M |
| Days Sales Outstanding | 49.84 | 53.21 | 77.18 | 101.07 | 48.79 | 58.07 | 48.11 | 52.77 | 38.95 | 40.1 | 44.33 | 56 | 39.61 | 48.22 | 50.87 | 64.83 | 39.83 | 46.14 | -49.07 | 56.95 |
| Inventory | 178.7M | 258.4M | 312M | 264.7M | 220.7M | 367.1M | 414.1M | 407.5M | 367.7M | 392.5M | 399.5M | 340.1M | 261.7M | 301M | 313.3M | 268.9M | 210.7M | 307.7M | 321.7M | 289M |
| Days Inventory Outstanding | 53.13 | 78.82 | 140.29 | 127.37 | 63.31 | 131.68 | 199.65 | 207.11 | 118.37 | 134.63 | 179.53 | 158.28 | 77.7 | 100.06 | 126.93 | 120.7 | 60.77 | 106.6 | -198.95 | 136.85 |
| Other Current Assets | 32M | 48.5M | 20.9M | 24.4M | 20.5M | 23M | 26.9M | 34.4M | 47.4M | 28.4M | 33.4M | 38.2M | 29.7M | 35.4M | 44.3M | 54.6M | 69.3M | 57.5M | 58.8M | 477M |
| Total Non-Current Assets | 857.2M | 894.5M | 946.7M | 966.8M | 966.6M | 1.02B | 1.05B | 1.05B | 1.05B | 1.18B | 1.22B | 1.2B | 1.08B | 1.08B | 1.08B | 1.1B | 1.13B | 1.11B | 1.1B | 1.09B |
| Property, Plant & Equipment | 748.3M | 766.2M | 770.1M | 773.8M | 774.5M | 778.6M | 806.5M | 787.9M | 793.5M | 803M | 852.5M | 817.1M | 782.6M | 774.8M | 776.6M | 802.5M | 821.1M | 814.3M | 879.1M | 833.8M |
| Fixed Asset Turnover | 0.60x | 0.52x | 0.29x | 0.28x | 0.64x | 0.39x | 0.26x | 0.26x | 0.46x | 0.41x | 0.28x | 0.26x | 0.53x | 0.45x | 0.32x | 0.26x | 0.55x | 0.39x | -0.24x | 0.24x |
| Goodwill | 6M | 6M | 6M | 6.1M | 5.9M | 5.8M | 6M | 5.9M | 5.9M | 97.2M | 88.8M | 103.3M | 56.9M | 56.8M | 56.4M | 57.3M | 57.9M | 57.7M | 57.8M | 58.2M |
| Intangible Assets | 4.3M | 23.7M | 23.3M | 24.6M | 26.1M | 80.1M | 82M | 100.8M | 102M | 119.5M | 119.9M | 119.9M | 44.9M | 45.3M | 45.4M | 47.2M | 48.4M | 48.2M | 48.8M | 49.8M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.3M | 45.7M | 46.6M | 48.4M | 49.7M | 33.4M | 5.8M | 0 |
| Other Non-Current Assets | 98.6M | 98.6M | 147.3M | 162.3M | 160.1M | 158.8M | 157.8M | 153.6M | 152.6M | 157.8M | 154.7M | 160.2M | 155.2M | 157.4M | 156.5M | 142.3M | 147.9M | 154.3M | 108M | 147.4M |
| Total Assets | 1.37B | 1.53B | 1.52B | 1.54B | 1.53B | 1.72B | 1.64B | 1.6B | 1.65B | 1.81B | 1.82B | 1.73B | 1.78B | 1.76B | 1.65B | 1.58B | 1.65B | 1.69B | 1.63B | 1.97B |
| Asset Turnover | 0.31x | 0.26x | 0.15x | 0.14x | 0.30x | 0.18x | 0.13x | 0.12x | 0.21x | 0.19x | 0.13x | 0.12x | 0.23x | 0.21x | 0.15x | 0.13x | 0.27x | 0.20x | -0.12x | 0.10x |
| Asset Growth % | -10.88% | -11.28% | -7.36% | -3.62% | -7.28% | -4.68% | -9.73% | -7.93% | -7.43% | 2.3% | 9.96% | 9.87% | 8.35% | 4.23% | 1.32% | -20.05% | -13.53% | -25.13% | -24.42% | -5.43% |
| Total Current Liabilities | 246.6M | 243.7M | 265.6M | 265.1M | 307.6M | 294.8M | 217M | 188.4M | 200.9M | 204.3M | 274.6M | 246M | 276M | 218.7M | 233M | 189.4M | 224.2M | 197.4M | 195.4M | 427.7M |
| Accounts Payable | 100.8M | 100.6M | 96M | 68M | 95.2M | 96.2M | 82.1M | 69.4M | 88.5M | 85.9M | 116.8M | 96.9M | 114.9M | 113.4M | 114.7M | 85.9M | 114M | 99.8M | 90M | 82.6M |
| Days Payables Outstanding | 24.48 | 27.17 | 39.89 | 42.82 | 20.62 | 30.05 | 36.81 | 42.19 | 27.16 | 34.46 | 51.87 | 55.7 | 31.52 | 37.16 | 43.73 | 50.31 | 25.06 | 32.15 | -56.23 | 50.34 |
| Short-Term Debt | 6.4M | 0 | 0 | 0 | 10M | 8.7M | 7.5M | 6.3M | 5M | 5M | 5M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 139.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5M | 9.4M | 25.1M | 249.7M |
| Current Ratio | 2.06x | 2.59x | 2.15x | 2.15x | 1.84x | 2.37x | 2.71x | 2.90x | 2.98x | 3.07x | 2.19x | 2.16x | 2.54x | 3.13x | 2.45x | 2.53x | 2.33x | 2.96x | 2.72x | 2.07x |
| Quick Ratio | 1.34x | 1.53x | 0.98x | 1.15x | 1.12x | 1.12x | 0.80x | 0.74x | 1.15x | 1.15x | 0.73x | 0.78x | 1.59x | 1.75x | 1.11x | 1.11x | 1.39x | 1.41x | 1.07x | 1.39x |
| Cash Conversion Cycle | 78.49 | 104.86 | 177.57 | 185.62 | 91.49 | 159.69 | 210.95 | 217.69 | 130.17 | 140.28 | 171.99 | 158.57 | 85.79 | 111.13 | 134.06 | 135.22 | 75.54 | 120.59 | -191.79 | 143.46 |
| Total Non-Current Liabilities | 844.5M | 1.02B | 1.02B | 1.02B | 987.8M | 1.16B | 1.11B | 1.05B | 1.06B | 1.14B | 1.02B | 949.9M | 1.02B | 1.04B | 1.15B | 1.09B | 1.14B | 1.21B | 1.14B | 1.36B |
| Long-Term Debt | 5.9M | 883.6M | 832.2M | 825.3M | 797.6M | 965.7M | 910M | 868.8M | 872.2M | 908.7M | 800.3M | 716M | 825.7M | 832.1M | 947.6M | 885.9M | 922.2M | 1B | 935.4M | 1.15B |
| Capital Lease Obligations | 0 | 6.4M | 7.6M | 8.1M | 0 | 0 | 11.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 52.1M | 59.1M | 53.9M | 56M | 54.2M | 56M | 56.5M | 59.4M | 59.6M | 60.7M | 58.4M | 61.5M | 60.7M | 59.2M | 63.6M | 61.6M | 65.2M | 57.8M | 207M | 56.3M |
| Other Non-Current Liabilities | 786.5M | 73.4M | 126M | 133.1M | 136M | 141.4M | 128.8M | 126.5M | 131.7M | 171.8M | 162.6M | 172.4M | 136.9M | 144.9M | 143M | 139.2M | 149.1M | 145M | 0 | 149.1M |
| Total Liabilities | 1.09B | 1.27B | 1.29B | 1.29B | 1.3B | 1.46B | 1.32B | 1.24B | 1.26B | 1.35B | 1.3B | 1.2B | 1.3B | 1.25B | 1.39B | 1.28B | 1.36B | 1.41B | 1.34B | 1.79B |
| Total Debt | 12.3M | 896.9M | 847.7M | 840.6M | 807.6M | 974.4M | 933.9M | 875.1M | 877.2M | 913.7M | 805.3M | 721M | 825.7M | 832.1M | 947.6M | 885.9M | 922.2M | 1B | 935.4M | 1.15B |
| Net Debt | -61.8M | 850.2M | 788M | 761.2M | 758.1M | 928.6M | 913.7M | 862.3M | 837.2M | 875.4M | 766.6M | 663M | 576M | 686M | 901.5M | 838.7M | 877.3M | 984.6M | 917.3M | 1.13B |
| Debt / Equity | 0.04x | 3.44x | 3.62x | 3.37x | 3.41x | 3.70x | 2.95x | 2.49x | 2.26x | 1.99x | 1.55x | 1.34x | 1.70x | 1.63x | 3.57x | 2.94x | 3.22x | 3.49x | 3.19x | 6.18x |
| Debt / EBITDA | 0.15x | 14.24x | 21.90x | 21.50x | 34.51x | 35.69x | - | 27.35x | - | - | 27.02x | 30.42x | 11.40x | 16.06x | 25.96x | 37.70x | 19.25x | 20.63x | - | 37.19x |
| Net Debt / EBITDA | -0.73x | 13.50x | 20.36x | 19.47x | 32.40x | 34.01x | - | 26.95x | - | - | 25.72x | 27.97x | 7.96x | 13.24x | 24.70x | 35.69x | 18.32x | 20.22x | - | 36.34x |
| Interest Coverage | 3.13x | 1.91x | 0.77x | 0.17x | -0.23x | 0.18x | -1.66x | 0.37x | -2.17x | -3.51x | 0.28x | 0.55x | 3.36x | 1.83x | 1.10x | 0.12x | 1.10x | 1.48x | -10.70x | 0.02x |
| Total Equity | 274.2M | 260.5M | 234.1M | 249.8M | 236.5M | 263M | 316.6M | 352.1M | 387.7M | 459.8M | 521M | 536.7M | 485.4M | 509.8M | 265.2M | 300.9M | 286.5M | 288M | 293.1M | 186.6M |
| Equity Growth % | 15.94% | -0.95% | -26.06% | -29.05% | -39% | -42.8% | -39.23% | -34.4% | -20.13% | -9.81% | 96.46% | 78.36% | 69.42% | 77.01% | -9.52% | 61.25% | 132.36% | -23.87% | -9.56% | -45.69% |
| Book Value per Share | 6.48 | 6.16 | 5.57 | 5.97 | 5.70 | 6.35 | 7.65 | 8.52 | 9.39 | 11.16 | 12.66 | 13.05 | 11.81 | 12.82 | 7.76 | 8.81 | 8.40 | 8.45 | 8.60 | 5.48 |
| Total Shareholders' Equity | 274.2M | 260.5M | 234.1M | 249.8M | 236.5M | 263M | 316.6M | 352.1M | 387.7M | 459.8M | 521M | 536.7M | 485.4M | 509.8M | 265.2M | 300.9M | 286.5M | 288M | 293.1M | 186.6M |
| Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| Retained Earnings | -46.3M | -59M | -77.6M | -70.4M | -53.4M | -21.4M | 2.2M | 50.4M | 81.3M | 135.6M | 220.9M | 225.8M | 192M | 219.9M | 235.3M | 239.2M | 252.3M | 269.6M | 272.4M | 352.9M |
| Treasury Stock | 0 | -11.6M | -10.8M | -10.7M | -10.6M | -10.4M | -10.2M | -10.2M | -10.1M | -9.3M | -8.7M | -8.6M | -8.6M | -7.6M | -7.3M | -7.2M | -5.9M | -5.5M | -5.5M | -5.5M |
| Accumulated OCI | -101.8M | -101.2M | -107.9M | -96.6M | -126.5M | -129.9M | -96.4M | -107.4M | -103.6M | -91.7M | -104.7M | -90.6M | -104.6M | -106.3M | -115.3M | -79.5M | -104.4M | -116.2M | -110.5M | -296.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |