Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	59.70	20.20	38.70	46.10	18.10	10.60	18.00	27.00	36.60	77.40	58.40	266.80	159.60	100.10	130.30	91.10	13.50	34.60	12.10	7.40
Cash and cash equivalents	59.70	20.20	38.70	46.10	18.10	10.60	18.00	27.00	36.60	77.40	58.40	266.80	159.60	100.10	130.30	91.10	13.50	34.60	12.10	7.40
Short-term investments
Accounts receivable, net	179.60	126.10	129.30	167.20	132.80	185.10	223.40	311.60	344.50	320.90	147.80	213.00	211.90	143.70	152.50	197.20	167.50	210.40	206.60	114.00
Inventories	312.00	414.10	399.50	313.30	321.70	298.70	228.70	266.60	289.90	280.60	275.30	199.00	180.70	229.70	207.20	205.00	273.20	123.30	128.40	146.10
Other current assets	20.90	26.90	33.40	44.30	58.80	261.90	309.90	116.00	66.50	36.10	30.80	23.90	25.20	33.40	25.80	28.10	29.20	22.20	18.60	16.30
Total current assets	572.20	587.30	600.90	570.90	531.40	756.30	780.00	721.20	737.50	715.00	512.30	702.70	577.40	506.90	515.80	521.40	483.40	390.50	365.70	283.80
Total non-current assets +	946.70	1,052.30	1,215.90	1,081.50	1,099.50	1,505.20	1,658.20	1,646.70	1,833.50	1,751.50	1,112.50	934.40	827.40	793.70	689.70	592.90	520.40	432.10	454.30	431.70
Property, plant and equipment, net	822.40	856.50	907.20	776.60
Goodwill	6.00	6.00	88.80	56.40	57.80	55.70	54.70	350.80	405.00	412.20	58.10	68.50	20.50
Intangible assets	23.30	82.00	119.90	45.40	48.80	49.90	51.10	115.90	143.60	157.60	85.30	106.10	72.50	74.70	57.50	18.40	19.70	20.40	22.20	21.50
Long-term investments			0.00	46.60		20.00
Other non-current assets
Total assets	1,519.40	1,640.10	1,816.90	1,652.40	1,630.90	2,261.50	2,438.20	2,367.90	2,571.00	2,466.50	1,624.80	1,637.20	1,404.80	1,300.60	1,205.50	1,114.30	1,003.80	822.60	820.00	715.50

Total current liabilities +	265.60	217.00	274.60	233.00	195.40	296.70	296.40	283.30	268.00	372.00	170.80	237.70	257.60	199.30	326.80	182.60	184.60	215.50	165.10	119.00
Accounts payable	96.00	82.10	116.80	114.70	90.00	82.60	86.50	111.30	123.50	100.80	80.70	97.60	109.40	85.40	86.80	92.50	95.70	98.90	104.90	73.00
Short-term debt	7.90	12.70	5.00	34.20	1,004.90	10.00	10.00	43.50	32.10	130.20	4.90	3.90	3.90	3.90	156.00	4.20	4.10	4.10	4.10	3.10
Current portion of long-term debt		7.50	5.00			10.00
Deferred revenue
Other current liabilities	156.10	109.10	136.30	117.30	105.40	193.70	167.80	96.40	86.50	136.60	70.40	91.80	76.80	72.20	77.40	71.50	62.90	82.70	56.10	40.00
Total non-current liabilities +	1,019.70	1,106.50	1,021.30	1,154.20	1,142.40	1,586.50	1,624.10	1,544.40	1,608.40	1,377.40	814.30	745.90	593.00	597.80	432.10	583.90	596.10	542.60	659.50	661.60
Long-term debt	832.20	910.00	800.30	947.60		1,299.10
Capital lease obligations	15.50	16.40
Other non-current liabilities	126.00	140.00	162.60	143.00		154.00
Total liabilities	1,285.30	1,323.50	1,295.90	1,387.20	1,337.80	1,883.20	1,920.50	1,827.70	1,876.40	1,749.40	985.10	983.60	850.60	797.10	758.90	766.50	780.70	758.10	824.60	780.60

Total stockholders' equity +	234.10	316.60	521.00	265.20	293.10	378.30	517.70	540.20	694.60	717.10	639.70	653.60	554.20	503.50	446.60	347.80	223.10	64.50	-4.60	-65.10
Common stock and paid-in capital	311.70	314.40	300.10	29.90	20.70	-180.80	-77.90	-103.30	22.10	-10.40	-19.40	64.10	101.70	108.50	74.10	64.20	38.10	-3.80	49.90	30.30
Retained earnings	-77.60	2.20	220.90	235.30	272.40	559.10	595.60	643.50	672.50	727.50	659.10	589.50	452.50	395.00	372.50	283.60	185.00	68.30	-54.50	-95.40
Common shares outstanding	42	41	41	34	34	34	34	34	34	34	34	34	33	33	33	33	33	32	33	33

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	74.10	46.70	59.70	79.40	49.50	45.80	20.20	12.80	40.00	38.30	38.70	58.00	249.70	146.10	46.10	47.20	44.90	20.30	18.10	26.30	42.80	30.60	58.10	67.20	109.80	18.00	23.90	20.40	43.80	27.00	36.10	40.80	44.50	36.60	39.10	33.90	48.90	77.40	432.20	92.70	85.20	58.40	119.10	233.70	313.80	266.80	220.00	304.00	283.40	159.60	123.90	196.40	175.50	100.10	116.40	147.60	183.60	130.30	123.40	158.00	177.60	91.10	68.90	112.40	118.50	13.50	13.20	66.30	117.40	34.60	11.80	40.70	102.80	12.10	2.00	31.30	35.40	7.40	8.40	58.10	100.80
Cash and cash equivalents	74.10	46.70	59.70	79.40	49.50	45.80	20.20	12.80	40.00	38.30	38.70	58.00	249.70	146.10	46.10	47.20	44.90	20.30	18.10	26.30	42.80	10.60	34.10	67.20	109.80	18.00	23.90	20.40	43.80	27.00	36.10	40.80	44.50	36.60	39.10	33.90	48.90	77.40	432.20	92.70	85.20	58.40	119.10	233.70	313.80	266.80	220.00	304.00	283.40	159.60	123.90	196.40	175.50	100.10	116.40	147.60	183.60	130.30	123.40	158.00	177.60	91.10	68.90	112.40	118.50	13.50	13.20	66.30	117.40	34.60	11.80	40.70	102.80	12.10	2.00	31.30	35.40	7.40	8.40	58.10	100.80
Short-term investments																						20.00	24.00
Accounts receivable, net	223.30	278.60	179.60	202.10	274.60	261.70	126.10	92.30	143.00	168.60	129.30	95.80	159.70	202.20	167.20	108.60	197.30	199.70	132.80	91.00	158.60	185.10	194.20	168.60	225.00	223.40	216.00	178.50	241.30	311.60	213.00	174.60	275.00	344.50	209.60	176.30	226.30	320.90	115.10	71.90	134.80	147.80	138.10	90.50	143.60	213.00	145.30	100.70	158.40	211.90	96.90	72.90	149.30	143.70	110.00	85.00	120.60	152.50	136.40	105.60	138.40	197.20	97.40	74.50	123.70	167.50	96.90	70.10	97.80	210.40	131.90	80.40	164.30	206.60	96.80	64.50	116.90	114.00	73.80	57.60	86.70
Inventories	178.70	258.40	312.00	264.70	220.70	367.10	414.10	407.50	367.70	392.50	399.50	340.10	261.70	301.00	313.30	268.90	210.70	307.70	321.70	289.00	219.90	298.70	385.50	325.10	254.20	228.70	337.10	309.00	226.10	266.60	312.00	247.70	217.20	289.90	336.00	287.90	237.70	280.60	272.60	240.90	211.10	275.30	268.70	224.30	151.40	199.00	217.80	159.80	94.10	180.70	236.30	184.90	135.00	229.70	227.30	215.20	187.20	207.20	185.80	168.80	128.40	205.00	242.50	215.60	211.10	273.20	261.20	201.60	135.10	123.30	143.80	108.50	64.80	128.40	155.40	119.90	92.80	146.10	144.70	106.20	79.20
Other current assets	32.00	48.50	20.90	24.40	20.50	23.00	26.90	34.40	47.40	28.40	33.40	38.20	29.70	35.40	44.30	54.60	69.30	57.50	48.90	477.00	387.80	261.90	71.60	59.50	37.20	309.90	118.40	117.30	108.00	116.00	84.00	83.70	59.80	66.50	47.40	41.40	35.20	36.10	40.90	30.90	28.70	30.80	28.30	22.50	21.80	23.90	27.80	34.50	20.30	25.20	32.30	26.90	24.30	33.40	17.20	14.90	17.60	25.80	12.80	14.90	19.20	28.10	25.00	26.10	34.70	29.20	38.90	35.40	38.70	22.20	21.60	23.70	20.00	18.60	18.20	16.80	16.20	16.30	21.50	19.80	19.10
Total current assets	508.10	632.20	572.20	570.60	565.30	697.60	587.30	547.00	598.10	627.80	600.90	532.10	700.80	684.70	570.90	479.30	522.20	585.20	531.40	883.30	809.10	756.30	685.40	620.40	626.20	780.00	695.40	625.20	619.20	721.20	645.10	546.80	596.50	737.50	632.10	539.50	548.10	715.00	860.80	436.40	459.80	512.30	554.20	571.00	630.60	702.70	610.90	599.00	556.20	577.40	489.40	481.10	484.10	506.90	470.90	462.70	509.00	515.80	458.40	447.30	463.60	521.40	433.80	428.60	488.00	483.40	410.20	373.40	389.00	390.50	309.10	253.30	351.90	365.70	272.40	232.50	261.30	283.80	248.40	241.70	285.80
Total non-current assets +	857.20	894.50	946.70	966.80	966.60	1,023.30	1,052.30	1,048.20	1,054.00	1,177.50	1,215.90	1,200.50	1,083.90	1,080.00	1,081.50	1,097.70	1,125.00	1,107.90	1,099.50	1,089.20	1,095.90	1,505.20	1,472.40	1,465.40	1,484.60	1,658.20	1,634.40	1,695.70	1,689.40	1,646.70	1,707.90	1,727.50	1,816.30	1,833.50	1,814.70	1,758.40	1,775.20	1,751.50	1,241.60	1,220.20	1,192.10	1,112.50	974.50	959.30	920.90	934.40	935.60	942.20	823.00	827.40	822.90	803.80	805.80	793.70	767.10	729.30	721.30	689.70	666.70	682.50	669.00	592.90	567.50	539.90	538.80	520.40	488.30	463.00	428.90	432.10	443.70	448.50	447.80	454.30	449.20	441.90	429.90	431.70	422.20	422.30	415.90
Property, plant and equipment, net		766.20	770.10	773.80	774.50	778.60
Goodwill	6.00	6.00	6.00	6.10	5.90	5.80	6.00	5.90	5.90	97.20	88.80	103.30	56.90	56.80	56.40	57.30	57.90	57.70		58.20	56.40	55.70	260.70	264.90	274.70	54.70	332.10	356.40	350.90	350.80	345.20	355.00	402.80	405.00	421.60	403.20	417.20	412.20	60.60	61.40	61.80	58.10	60.00	64.10	63.10	68.50	71.00	73.80		20.50
Intangible assets	4.30	23.70	23.30	24.60	26.10	80.10	82.00	100.80	102.00	119.50	119.90	119.90	44.90	45.30	45.40	47.20	48.40	48.20	269.00	49.80	49.90	49.90	83.50	86.00	88.60	51.10	104.20	111.30	113.20	115.90	120.40	125.00	138.00	143.60	150.90	149.80	155.40	157.60	85.20	87.00	88.30	85.30	93.60	98.90	99.10	106.10	110.00	114.90	70.70	72.50	74.20	73.80	73.50	74.70	60.20	58.80	58.40	57.50	58.00	55.80	56.30	18.40	18.70	19.00	19.30	19.70	20.00	20.40	20.10	20.40	21.00	21.50	21.80	22.20	20.70	20.90	21.20	21.50	21.70	22.00	22.30
Long-term investments
Other non-current assets
Total assets	1,365.30	1,526.70	1,519.40	1,537.40	1,531.90	1,720.90	1,640.10	1,595.20	1,652.10	1,805.30	1,816.90	1,732.60	1,784.70	1,764.70	1,652.40	1,577.00	1,647.20	1,693.10	1,630.90	1,972.50	1,905.00	2,261.50	2,157.80	2,085.80	2,110.80	2,438.20	2,329.80	2,320.90	2,308.60	2,367.90	2,353.00	2,274.30	2,412.80	2,571.00	2,446.80	2,297.90	2,323.30	2,466.50	2,102.40	1,656.60	1,651.90	1,624.80	1,528.70	1,530.30	1,551.50	1,637.20	1,546.50	1,541.20	1,379.20	1,404.80	1,312.30	1,284.90	1,289.90	1,300.60	1,238.00	1,192.00	1,230.30	1,205.50	1,125.10	1,129.80	1,132.60	1,114.30	1,001.30	968.50	1,026.80	1,003.80	898.50	836.40	817.90	822.60	752.80	701.80	799.70	820.00	721.60	674.40	691.20	715.50	670.60	664.00	701.70

Total current liabilities +	246.60	243.70	265.60	265.10	307.60	294.80	217.00	188.40	200.90	204.30	274.60	246.00	276.00	218.70	233.00	189.40	224.20	197.40	195.40	427.70	393.40	296.70	301.80	261.00	259.30	296.40	277.90	276.40	286.00	283.30	252.90	205.50	251.10	268.00	251.00	254.00	297.10	372.00	134.30	128.10	136.10	170.80	176.00	140.10	165.40	237.70	170.20	212.40	218.20	257.60	190.60	179.60	171.60	199.30	161.80	135.10	305.40	326.80	126.80	118.10	129.20	182.60	121.20	109.70	152.90	184.60	146.50	116.40	152.20	215.50	160.50	104.70	143.20	165.10	127.20	93.70	104.00	119.00	103.20	80.80	114.40
Accounts payable	100.80	100.60	96.00	68.00	95.20	96.20	82.10	69.40	88.50	85.90	116.80	96.90	114.90	113.40	114.70	85.90	114.00	99.80	-1,142.40	82.60	104.60	82.60	121.50	108.10	112.80	86.50	110.30	98.70	90.50	111.30	137.30	96.50	109.00	123.50	94.60	80.70	74.30	100.80	52.20	54.50	48.70	80.70	77.90	63.60	70.50	97.60	75.90	66.30	69.50	109.40	59.30	48.10	55.30	85.40	62.80	43.20	61.20	86.80	60.50	57.10	52.60	92.50	56.00	52.30	64.70	95.70	80.20	69.60	69.40	98.90	93.50	66.60	80.80	104.90	69.70	47.50	56.60	73.00	60.80	48.70	66.20
Short-term debt	6.40	6.90	7.90	7.20	10.00	8.70	12.70		5.00	5.00	5.00	5.00		832.10	947.60	885.90		1,004.90	935.40	1,152.80		10.00	56.40	39.00	40.10	10.00	50.90	72.80	74.20	43.50	28.20	29.90	32.30	32.10	55.40	82.80	116.50	130.20	8.50	4.00	4.90	4.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	155.50	156.00	4.20	4.20	4.20	4.20	4.10	4.10	4.10	4.10	4.10	4.10	4.10	4.10	4.10	4.10	4.10	4.10	2.80	2.90	3.00	3.10	3.40	3.30	3.40
Current portion of long-term debt					10.00	8.70	7.50	6.30
Deferred revenue
Other current liabilities	139.00	136.20	156.10	188.30	200.80	183.90	109.10		93.50	111.30	136.30	123.10	110.00	98.70	117.30	103.50	109.60	97.60	1,337.80	341.30	288.20	198.60	114.90	101.70	103.70	189.50	112.70	103.80	100.30	96.40	80.40	77.30	88.70	86.50	101.00	90.30	104.00	136.60	73.60	69.60	72.00	70.40	88.70	71.80	79.80	91.80	78.10	71.10	70.40	76.80	126.00	125.20	109.30	72.20	94.30	87.20	83.30	77.40	59.70	54.70	63.40	71.50	55.30	50.10	63.30	62.90	44.80	36.60	49.20	82.70	52.40	34.00	45.00	56.10	39.70	43.30	35.40	42.90	35.90	28.80	31.80
Total non-current liabilities +	844.50	1,022.50	1,019.70	1,022.50	987.80	1,163.10	1,106.50	1,054.70	1,063.50	1,141.20	1,021.30	949.90	1,023.30	1,036.20	1,154.20	1,086.70	1,136.50	1,207.70	1,142.40	1,358.20	1,388.30	1,586.50	1,531.90	1,481.20	1,490.00	1,624.10	1,592.40	1,521.60	1,483.80	1,544.40	1,568.90	1,518.30	1,492.60	1,608.40	1,447.80	1,350.20	1,296.10	1,377.40	1,300.80	844.10	813.60	814.30	732.70	739.40	740.00	745.90	760.30	754.60	588.70	593.00	596.40	598.30	597.20	597.80	586.60	583.50	435.30	432.10	589.60	599.10	597.30	583.90	594.70	593.70	597.00	596.10	578.50	576.10	552.50	542.60	562.80	569.60	627.50	659.50	642.70	629.50	632.70	661.60	641.60	646.20	646.70
Long-term debt	713.00	883.60	832.20	825.30	797.60	965.70	910.00	868.80
Capital lease obligations	12.30	13.30	15.50	15.30			16.40
Other non-current liabilities	73.50	73.40	126.00	133.10	136.00	141.40	140.00	126.50
Total liabilities	1,091.10	1,266.20	1,285.30	1,287.60	1,295.40	1,457.90	1,323.50	1,243.10	1,264.40	1,345.50	1,295.90	1,195.90	1,299.30	1,254.90	1,387.20	1,276.10	1,360.70	1,405.10	1,337.80	1,785.90	1,781.70	1,883.20	1,833.70	1,742.20	1,749.30	1,920.50	1,870.30	1,798.00	1,769.80	1,827.70	1,821.80	1,723.80	1,743.70	1,876.40	1,698.80	1,604.20	1,593.20	1,749.40	1,435.10	972.20	949.70	985.10	908.70	879.50	905.40	983.60	930.50	967.00	806.90	850.60	787.00	777.90	768.80	797.10	748.40	718.60	740.70	758.90	716.40	717.20	726.50	766.50	715.90	703.40	749.90	780.70	725.00	692.50	704.70	758.10	723.30	674.30	770.70	824.60	769.90	723.20	736.70	780.60	744.80	727.00	761.10

Total stockholders' equity +	274.20	260.50	234.10	249.80	236.50	263.00	316.60	352.10	387.70	459.80	521.00	536.70	485.40	509.80	265.20	300.90	286.50	288.00	293.10	186.60	123.30	378.30	324.10	343.60	361.50	517.70	459.50	522.90	538.80	540.20	531.20	550.50	669.10	694.60	748.00	693.70	730.10	717.10	667.30	684.40	702.20	639.70	620.00	650.80	646.10	653.60	616.00	574.20	572.30	554.20	525.30	507.00	521.10	503.50	489.60	473.40	489.60	446.60	408.70	412.60	406.10	347.80	285.40	265.10	276.90	223.10	173.50	143.90	113.20	64.50	29.50	27.50	29.00	-4.60	-48.30	-48.80	-45.50	-65.10	-74.20	-63.00	-59.40
Common stock and paid-in capital	320.50	319.50	311.70	320.20	289.90	284.40	314.40	301.70	306.40	324.20	300.10	310.90	293.40	289.90	29.90	61.70	34.20	18.40	293.10	-166.30	-196.20	-180.80	-236.00	-243.40	-248.60	-77.90	-116.50	-66.90	-87.60	-103.30	-85.70	-78.10	8.30	22.10	46.70	0.00	5.50	-10.40	13.80	16.50	17.00	-19.40	-3.10	32.30	18.40	64.10	86.80	112.60	89.80	101.70	112.80	91.50	98.00	108.50	108.00	84.70	93.80	74.10	65.10	88.60	81.10	64.20	49.90	35.90	45.90	38.10	39.10	23.50	-4.90	-3.80	30.20	48.00	43.50	49.90	44.80	42.90	33.80	30.30	38.60	43.00	35.70
Retained earnings	-46.30	-59.00	-77.60	-70.40	-53.40	-21.40	2.20	50.40	81.30	135.60	220.90	225.80	192.00	219.90	235.30	239.20	252.30	269.60		352.90	319.50	559.10	560.10	587.00	610.10	595.60	576.00	589.80	626.40	643.50	616.90	628.60	660.80	672.50	701.30	693.70	724.60	727.50	653.50	667.90	685.20	659.10	623.10	618.50	627.70	589.50	529.20	461.60	482.50	452.50	412.50	415.50	423.10	395.00	381.60	388.70	395.80	372.50	343.60	324.00	325.00	283.60	235.50	229.20	231.00	185.00	134.40	120.40	118.10	68.30	-0.70	-20.50	-14.50	-54.50	-93.10	-91.70	-79.30	-95.40	-112.80	-106.00	-95.10
Common shares outstanding	42	42	42	42	42	41	41	41	41	41	41	41	41	40	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	32	32	32	32	33	33	32	33	33	33	32	32

Balance Sheet - COMPASS MINERALS INTERNATIONAL INC (CMP)

Balance Sheet - COMPASS MINERALS INTERNATIONAL INC (CMP)