COMPASS MINERALS INTERNATIONAL INC (CMP) Financial Statements (2024 and earlier)

Company Profile

Business Address 9900 W. 109TH STREET
OVERLAND PARK, KS 66210
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
Q2
12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38,30038,70058,000249,700146,10046,100
Cash and cash equivalents38,30038,70058,000249,700146,10046,100
Receivables168,600129,50095,800159,700202,200167,200
Inventory, net of allowances, customer advances and progress billings392,500392,200340,100261,700301,000304,400
Inventory392,500392,200340,100261,700301,000304,400
Other current assets28,40033,40038,20029,70035,40044,300
Total current assets:627,800593,800532,100700,800684,700562,000
Noncurrent Assets
Inventory, Noncurrent  35,800   35,300
Finance lease, right-of-use asset, after accumulated amortization  6,900   3,300
Operating lease, right-of-use asset  54,700   58,100
Long-term investments and receivables    44,30045,70046,600
Long-term investments    44,30045,70046,600
Intangible assets, net (including goodwill)216,700216,800223,200101,800102,100101,800
Goodwill97,20096,800103,30056,90056,80056,400
Intangible assets, net (excluding goodwill)119,500120,000119,90044,90045,30045,400
Other noncurrent assets157,800155,200160,200155,200157,400156,500
Other undisclosed noncurrent assets803,000754,800817,100782,600774,800679,900
Total noncurrent assets:1,177,5001,224,2001,200,5001,083,9001,080,0001,081,500
TOTAL ASSETS:1,805,3001,818,0001,732,6001,784,7001,764,7001,643,500
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities173,300215,700191,000192,100188,200233,100
Interest and dividends payable14,100
Taxes payable1,000
Employee-related liabilities22,200
Accounts payable85,900116,80096,900114,900113,400114,700
Accrued liabilities87,40098,90094,10077,20074,80081,100
Debt5,0006,7005,000   
Other undisclosed current liabilities26,00053,40050,00083,90030,500 
Total current liabilities:204,300275,800246,000276,000218,700233,100
Noncurrent Liabilities
Long-term debt and lease obligation908,700800,300716,000825,700832,100947,600
Long-term debt, excluding current maturities908,700800,300716,000825,700832,100947,600
Liabilities, other than long-term debt232,500224,700233,900197,600204,100206,400
Deferred income tax liabilities60,70058,50061,50060,70059,20063,400
Other liabilities171,800166,200172,400136,900144,900143,000
Total noncurrent liabilities:1,141,2001,025,000949,9001,023,3001,036,2001,154,000
Total liabilities:1,345,5001,300,8001,195,9001,299,3001,254,9001,387,100
Equity
Equity, attributable to parent459,800517,200536,700485,400509,800256,400
Common stock400400400400400400
Treasury stock, value(9,300)(8,700)(8,600)(8,600)(7,600)(7,300)
Additional paid in capital424,800413,100409,700406,200403,400152,100
Accumulated other comprehensive loss(91,700)(104,700)(90,600)(104,600)(106,300)(115,300)
Retained earnings135,600217,100225,800192,000219,900226,500
Total equity:459,800517,200536,700485,400509,800256,400
TOTAL LIABILITIES AND EQUITY:1,805,3001,818,0001,732,6001,784,7001,764,7001,643,500

Income Statement (P&L) ($ in thousands)

3/31/2024
Q2
12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
Revenues341,700233,600207,600411,100352,400249,400
Other undisclosed gross profit(271,100)(189,500)(173,000)(325,900)(282,400)(211,000)
Gross profit:70,60044,10034,60085,20070,00038,400
Operating expenses(120,500)(40,200)(35,200)(37,300)(42,100)(32,400)
Other operating income (expense), net(5,400)     
Other undisclosed operating loss      
Operating income (loss):(55,300)3,900(600)47,90027,9006,000
Nonoperating income (expense)(2,200)(13,900)12,9001,200(1,500)14,600
Investment income, nonoperating400(15,600)17,9001,9001,100 
Gain (loss), foreign currency transaction, before tax(1,900)2,300(2,300)200(2,500)11,400
Other nonoperating income (expense)(700)(600)(2,700)(900)(100)3,200
Interest and debt expense(15,800)(13,100)(14,300)(14,200)(13,900)(14,000)
Income (loss) from continuing operations before equity method investments, income taxes:(73,300)(23,100)(2,000)34,90012,5006,600
Loss from equity method investments   (800)(1,400)(900) 
Other undisclosed income (loss) from continuing operations before income taxes  13,700   (5,200)
Income (loss) from continuing operations before income taxes:(73,300)(9,400)(2,800)33,50011,6001,400
Income tax expense (benefit)(1,800)6,90042,700(55,100)(11,900)(6,900)
Income (loss) from continuing operations:(75,100)(2,500)39,900(21,600)(300)(5,500)
Loss before gain (loss) on sale of properties:(5,500)
Net income (loss):(75,100)(2,500)39,900(21,600)(300)(5,500)
Other undisclosed net loss attributable to parent      (2,000)
Net income (loss) attributable to parent:(75,100)(2,500)39,900(21,600)(300)(7,500)
Undistributed earnings (loss) allocated to participating securities, basic      2,000
Other undisclosed net loss available to common stockholders, basic(200)(100)(400)(100)(100)(2,100)
Net income (loss) available to common stockholders, basic:(75,300)(2,600)39,500(21,700)(400)(7,600)
Other undisclosed net income available to common stockholders, diluted      2,000
Net income (loss) available to common stockholders, diluted:(75,300)(2,600)39,500(21,700)(400)(5,600)

Comprehensive Income ($ in thousands)

3/31/2024
Q2
12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
Net income (loss):(75,100)(2,500)39,900(21,600)(300)(5,500)
Other comprehensive income100     
Other undisclosed comprehensive loss  (1,300)   (200)
Comprehensive income (loss):(75,000)(3,800)39,900(21,600)(300)(5,700)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12,900(12,800)14,0001,7009,000(37,600)
Comprehensive income (loss), net of tax, attributable to parent:(62,100)(16,600)53,900(19,900)8,700(43,300)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: