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Compass Minerals International Inc

NYSE:CMPBasic MaterialsCBOEFTSE:MRUTNASDAQ:NQUSSG

$21.83−1.93%At closeAt close · Tue 20 Oct · ≈ AED 80.17 · Market cap $916.44M · Next earnings Tue 1 Dec

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.1	+195.5%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.1	+195.5%
Receivables	0.2	0.1	0.2	0.1	0.1	0.2	+42.4%
Inventory	0.3	0.3	0.3	0.4	0.4	0.3	−24.7%
Total current assets	0.8	0.5	0.6	0.6	0.6	0.6	−2.6%
Property, plant & equipment	0.9	0.9	0.8	0.9	0.8	0.8	−4.5%
Goodwill & intangibles	0.1	0.1	0.1	0.2	0.1	0.0	−66.7%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	2.3	1.6	1.7	1.8	1.6	1.5	−7.4%
Payables	0.1	0.1	0.1	0.1	0.1	0.1	+16.9%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total current liabilities	0.3	0.2	0.2	0.3	0.2	0.3	+22.4%
Long-term debt	1.3	0.9	0.9	0.8	0.9	0.8	−8.5%
Total debt	1.3	0.9	0.9	0.8	0.9	0.8	−9.2%
Net debt	1.3	0.9	0.9	0.8	0.9	0.8	−13.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.9	1.3	1.4	1.3	1.3	1.3	−2.9%
Total equity	0.4	0.3	0.3	0.5	0.3	0.2	−26.1%
Retained earnings	0.6	0.3	0.2	0.2	0.0	(0.1)	−3627.3%