COMPASS MINERALS INTERNATIONAL INC
For the period ended Jun 30, 2025. Filed Aug 11, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 11, 2025
CMP$22.91+0.9%Stored close · as of Nov 6, 2026
Contents
Consolidated Balance Sheets as of June 30, 2025 (unaudited) and September 30, 2024
CONSOLIDATED BALANCE SHEETS
(in millions, except share data)
| (Unaudited) | ||
|---|---|---|
| June 30,2025 | September 30,2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $79.4 | $20.2 |
| Receivables, less allowance for doubtful accounts of $2.4 and $3.6 at June 30, 2025 and September 30, 2024, respectively | 202.1 | 126.1 |
| Inventories, less allowance of $8.7 and $11.4 at June 30, 2025 and September 30, 2024, respectively | 264.7 | 414.1 |
| Other current assets | 24.4 | 26.9 |
| Total current assets | 570.6 | 587.3 |
| Property, plant and equipment, net | 773.8 | 806.5 |
| Intangible assets, net | 24.6 | 82.5 |
| Goodwill | 6.1 | 6.0 |
| Other noncurrent assets | 162.3 | 157.8 |
| Total assets | $1,537.4 | $1,640.1 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $68.0 | $82.1 |
| Accrued salaries and wages | 25.3 | 22.6 |
| Current portion of long-term debt | — | 7.5 |
| Current portion of finance lease liabilities | 7.2 | 5.2 |
| Income taxes payable | 1.6 | 13.1 |
| Accrued interest | 3.9 | 13.3 |
| Accrued expenses and other current liabilities | 159.1 | 73.2 |
| Total current liabilities | 265.1 | 217.0 |
| Long-term debt, net of current portion | 825.3 | 910.0 |
| Finance lease liabilities, net of current portion | 8.1 | 11.2 |
| Deferred income taxes, net | 56.0 | 56.5 |
| Other noncurrent liabilities | 133.1 | 128.8 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at June 30, 2025 and September 30, 2024 | 0.4 | 0.4 |
| Additional paid-in capital | 427.1 | 420.6 |
| Treasury stock, at cost — 530,599 shares at June 30, 2025 and 816,013 shares at September 30, 2024 | (10.7) | (10.2) |
| Retained (loss) earnings | (70.4) | 2.2 |
| Accumulated other comprehensive loss | (96.6) | (96.4) |
| Total stockholders’ equity | 249.8 | 316.6 |
| Total liabilities and stockholders’ equity | $1,537.4 | $1,640.1 |
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