Compass Historical Balance Sheet

CMP Stock

USD 15.07 0.24 1.62%

Trend analysis of Compass Minerals International balance sheet accounts such as Total Stockholder Equity of 329.8 M, Net Debt of 737.3 M or Cash of 58.1 M provides information on Compass Minerals' total assets, liabilities, and equity, which is the actual value of Compass Minerals Int to its prevalent stockholders. By breaking down trends over time using Compass Minerals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Compass Minerals Int latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Compass Minerals Int is a good buy for the upcoming year.

Compass Minerals Inventory

235.64 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Minerals International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About Compass Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Compass Minerals Int at a specified time, usually calculated after every quarter, six months, or one year. Compass Minerals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Compass Minerals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Compass currently owns. An asset can also be divided into two categories, current and non-current.

Compass Minerals Balance Sheet Chart

At this time, Compass Minerals' Intangible Assets are relatively stable compared to the past year. As of 11/26/2024, Short and Long Term Debt Total is likely to grow to about 917.5 M, while Net Debt is likely to drop slightly above 737.3 M.

Total Assets Total Stockholder Equity Non Currrent Assets Other Other Assets Deferred Long Term Liab

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Total Assets

Total assets refers to the total amount of Compass Minerals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Compass Minerals Int books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most accounts from Compass Minerals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Compass Minerals Int current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Minerals International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	293.1M	257M	517.2M	329.8M
Total Assets	1.6B	1.6B	1.8B	1.5B

Total Stockholder Equity Total Assets

Compass Minerals balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Net Receivables	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Long Term Debt	Inventory	Other Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net
Total Assets		0.59	0.94	-0.21	0.97	-0.28	0.74	-0.21	0.3	0.95	-0.19	0.97	0.86	0.88	0.22	0.67	0.89	0.76	0.59	0.63	0.77	0.55	0.43	0.97	0.59	0.98
Total Stockholder Equity	0.59		0.3	0.37	0.55	0.06	0.19	0.37	0.1	0.36	-0.33	0.37	0.6	0.58	0.69	0.48	0.25	0.28	0.05	0.15	0.16	0.5	0.26	0.53	-0.2	0.53
Net Debt	0.94	0.3		-0.46	0.93	-0.4	0.81	-0.46	0.27	0.97	-0.13	0.99	0.74	0.79	-0.02	0.55	0.96	0.71	0.69	0.69	0.85	0.48	0.37	0.93	0.78	0.95
Cash	-0.21	0.37	-0.46		-0.36	0.12	-0.5	1.0	-0.08	-0.41	-0.31	-0.35	0.21	-0.06	0.26	0.18	-0.55	-0.07	-0.67	-0.34	-0.4	-0.06	0.15	-0.25	-0.5	-0.24
Non Current Assets Total	0.97	0.55	0.93	-0.36		-0.16	0.71	-0.36	0.23	0.96	-0.09	0.95	0.72	0.87	0.24	0.57	0.91	0.69	0.74	0.56	0.75	0.58	0.28	0.92	0.58	0.93
Non Currrent Assets Other	-0.28	0.06	-0.4	0.12	-0.16		-0.34	0.12	-0.32	-0.23	0.31	-0.34	-0.36	0.02	0.53	-0.13	-0.34	-0.13	0.08	-0.59	-0.25	0.07	-0.47	-0.46	-0.58	-0.45
Other Assets	0.74	0.19	0.81	-0.5	0.71	-0.34		-0.5	0.36	0.76	-0.09	0.79	0.61	0.6	0.05	0.43	0.84	0.69	0.49	0.69	0.76	0.34	0.41	0.74	0.55	0.76
Cash And Short Term Investments	-0.21	0.37	-0.46	1.0	-0.36	0.12	-0.5		-0.08	-0.41	-0.31	-0.35	0.21	-0.06	0.26	0.18	-0.55	-0.07	-0.67	-0.34	-0.4	-0.06	0.15	-0.25	-0.5	-0.24
Common Stock Shares Outstanding	0.3	0.1	0.27	-0.08	0.23	-0.32	0.36	-0.08		0.27	0.5	0.32	0.39	-0.02	0.03	0.34	0.37	0.54	-0.11	0.77	0.11	-0.07	0.86	0.41	0.12	0.37
Non Current Liabilities Total	0.95	0.36	0.97	-0.41	0.96	-0.23	0.76	-0.41	0.27		-0.05	0.99	0.74	0.84	0.07	0.53	0.95	0.77	0.75	0.62	0.84	0.5	0.33	0.91	0.71	0.93
Other Stockholder Equity	-0.19	-0.33	-0.13	-0.31	-0.09	0.31	-0.09	-0.31	0.5	-0.05		-0.12	-0.34	-0.23	0.12	-0.19	0.0	0.08	0.17	0.08	-0.2	-0.12	0.16	-0.19	-0.16	-0.22
Total Liab	0.97	0.37	0.99	-0.35	0.95	-0.34	0.79	-0.35	0.32	0.99	-0.12		0.81	0.84	0.04	0.62	0.95	0.79	0.66	0.68	0.83	0.48	0.42	0.95	0.74	0.96
Total Current Assets	0.86	0.6	0.74	0.21	0.72	-0.36	0.61	0.21	0.39	0.74	-0.34	0.81		0.76	0.21	0.76	0.65	0.8	0.15	0.61	0.64	0.42	0.67	0.85	0.41	0.87
Net Receivables	0.88	0.58	0.79	-0.06	0.87	0.02	0.6	-0.06	-0.02	0.84	-0.23	0.84	0.76		0.4	0.66	0.71	0.69	0.6	0.23	0.72	0.62	0.18	0.77	0.39	0.81
Other Current Liab	0.22	0.69	-0.02	0.26	0.24	0.53	0.05	0.26	0.03	0.07	0.12	0.04	0.21	0.4		0.31	-0.05	0.06	0.01	-0.22	0.05	0.42	0.08	0.1	-0.63	0.1
Total Current Liabilities	0.67	0.48	0.55	0.18	0.57	-0.13	0.43	0.18	0.34	0.53	-0.19	0.62	0.76	0.66	0.31		0.47	0.63	0.06	0.41	0.38	0.44	0.55	0.63	0.21	0.63
Other Liab	0.89	0.25	0.96	-0.55	0.91	-0.34	0.84	-0.55	0.37	0.95	0.0	0.95	0.65	0.71	-0.05	0.47		0.75	0.72	0.74	0.77	0.36	0.37	0.9	0.76	0.9
Accounts Payable	0.76	0.28	0.71	-0.07	0.69	-0.13	0.69	-0.07	0.54	0.77	0.08	0.79	0.8	0.69	0.06	0.63	0.75		0.33	0.62	0.61	0.22	0.63	0.73	0.48	0.75
Long Term Debt	0.59	0.05	0.69	-0.67	0.74	0.08	0.49	-0.67	-0.11	0.75	0.17	0.66	0.15	0.6	0.01	0.06	0.72	0.33		0.19	0.63	0.42	-0.28	0.51	0.59	0.52
Inventory	0.63	0.15	0.69	-0.34	0.56	-0.59	0.69	-0.34	0.77	0.62	0.08	0.68	0.61	0.23	-0.22	0.41	0.74	0.62	0.19		0.44	0.12	0.75	0.73	0.6	0.72
Other Current Assets	0.77	0.16	0.85	-0.4	0.75	-0.25	0.76	-0.4	0.11	0.84	-0.2	0.83	0.64	0.72	0.05	0.38	0.77	0.61	0.63	0.44		0.37	0.23	0.75	0.61	0.76
Intangible Assets	0.55	0.5	0.48	-0.06	0.58	0.07	0.34	-0.06	-0.07	0.5	-0.12	0.48	0.42	0.62	0.42	0.44	0.36	0.22	0.42	0.12	0.37		0.01	0.42	0.12	0.47
Common Stock	0.43	0.26	0.37	0.15	0.28	-0.47	0.41	0.15	0.86	0.33	0.16	0.42	0.67	0.18	0.08	0.55	0.37	0.63	-0.28	0.75	0.23	0.01		0.54	0.15	0.52
Property Plant Equipment	0.97	0.53	0.93	-0.25	0.92	-0.46	0.74	-0.25	0.41	0.91	-0.19	0.95	0.85	0.77	0.1	0.63	0.9	0.73	0.51	0.73	0.75	0.42	0.54		0.63	0.99
Short Long Term Debt Total	0.59	-0.2	0.78	-0.5	0.58	-0.58	0.55	-0.5	0.12	0.71	-0.16	0.74	0.41	0.39	-0.63	0.21	0.76	0.48	0.59	0.6	0.61	0.12	0.15	0.63		0.65
Property Plant And Equipment Net	0.98	0.53	0.95	-0.24	0.93	-0.45	0.76	-0.24	0.37	0.93	-0.22	0.96	0.87	0.81	0.1	0.63	0.9	0.75	0.52	0.72	0.76	0.47	0.52	0.99	0.65

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Compass Minerals Account Relationship Matchups

Compass Minerals balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Non Currrent Assets Other	2.7M	156.5M	(991.5M)	(63.4M)	(58.5M)	(55.6M)
Other Assets	102.8M	175M	108M	43.7M	100.5M	56.5M
Other Current Liab	239.8M	243.8M	(899.5M)	(949.9M)	154M	161.7M
Other Liab	206.6M	241.4M	165.6M	159.9M	179M	107.5M
Long Term Debt	1.4B	1.3B	935.4M	947.6M	800.3M	882.4M
Intangible Assets	115.9M	627.4M	48.8M	45.4M	120M	194.3M
Property Plant Equipment	1.1B	964.9M	879.1M	776.6M	906.9M	717.8M
Short Long Term Debt Total	1.4B	1.4B	1.9B	2.0B	805.3M	917.5M
Property Plant And Equipment Gross	1.1B	1.0B	964.9M	1.8B	2.0B	1.0B
Net Tangible Assets	83.6M	20.7M	186.5M	154.6M	300.4M	230.2M
Retained Earnings Total Equity	672.5M	643.5M	607.4M	567.3M	652.4M	531.1M
Long Term Debt Total	1.4B	1.3B	939.7M	949.7M	1.1B	976.5M
Capital Surpluse	117.1M	127M	136.3M	152.1M	174.9M	101.7M
Deferred Long Term Liab	127M	100.8M	89.9M	87.5M	100.6M	91.2M

Pair Trading with Compass Minerals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compass Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compass Minerals will appreciate offsetting losses from the drop in the long position's value.

Moving together with Compass Stock

0.89

MP Materials Corp

Pair Corr

Moving against Compass Stock

0.74	BYU	BAIYU Holdings	Pair Corr
0.5	ELBM	Electra Battery Materials	Pair Corr
0.34	NB	NioCorp Developments	Pair Corr
0.31	NMG	Nouveau Monde Graphite	Pair Corr

The ability to find closely correlated positions to Compass Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compass Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compass Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compass Minerals International to buy it.

The correlation of Compass Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compass Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compass Minerals Int moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Compass Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Compass Stock Analysis

When running Compass Minerals' price analysis, check to measure Compass Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Minerals is operating at the current time. Most of Compass Minerals' value examination focuses on studying past and present price action to predict the probability of Compass Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Minerals' price. Additionally, you may evaluate how the addition of Compass Minerals to your portfolios can decrease your overall portfolio volatility.

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Compass Historical Balance Sheet

Compass Minerals Inventory

235.64 Million

About Compass Balance Sheet Analysis

Compass Minerals Balance Sheet Chart

Total Assets

Total Stockholder Equity

Non Currrent Assets Other

Deferred Long Term Liab

Compass Minerals balance sheet Correlations

Compass Minerals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Compass Minerals balance sheet Accounts

Pair Trading with Compass Minerals

Moving together with Compass Stock

Moving against Compass Stock

Additional Tools for Compass Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Net Debt
Total Liab	+ 0.99	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.99	Property Plant Equipment
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.97	Total Assets

Long Term Debt	- 0.67	Cash And Short Term Investments
Long Term Debt	- 0.67	Cash
Short Long Term Debt Total	- 0.63	Other Current Liab
Inventory	- 0.59	Non Currrent Assets Other
Short Long Term Debt Total	- 0.58	Non Currrent Assets Other
Other Liab	- 0.55	Cash And Short Term Investments