Compass Minerals International Inc Liquidation Value
CMP
Other
Cash & Equivalents
$46.70M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $46.70M
Total Obligations: -$1.14B
$-1.09B
Per share: $-25.99
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $46.70M
AR: $330.80M
Total Obligations: -$1.14B
$-763.10M
Per share: $-18.13
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $46.70M
AR: $330.80M
Inventory: $258.40M
Total Obligations: -$1.14B
$-504.70M
Per share: $-11.99
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.09B | $-25.99 |
| Liquid Liquidation Value | $-763.10M | $-18.13 |
| Operating Liquidation Value | $-504.70M | $-11.99 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $46.70M |
| Accounts Receivable | $330.80M |
| Inventory | $258.40M |
| Current Liabilities | $243.70M |
| Long-term Debt | $883.60M |
| Op. Lease Liability | $53.90M |
| Finance Lease | $13.30M |
| Shares Outstanding | 42.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $46.70M | $330.80M | $258.40M | $100.60M | $243.70M | $883.60M | N/A | $13.30M |
| 2025-09-30 | $59.70M | $231.90M | $312.00M | $96.00M | $265.60M | $832.20M | $53.90M | $15.50M |
| 2025-06-30 | $79.40M | $302.30M | $264.70M | $68.00M | $265.10M | $825.30M | N/A | $15.30M |
| 2025-05-20 | N/A | N/A | N/A | N/A | N/A | N/A | $1.50M | N/A |
| 2025-03-31 | $49.50M | $274.60M | $220.70M | $95.20M | $307.60M | $797.60M | N/A | N/A |
| 2024-12-31 | $45.80M | $261.70M | $367.10M | $96.20M | $294.80M | $965.70M | N/A | N/A |
| 2024-09-30 | $20.20M | $134.10M | $414.10M | $82.10M | $217.00M | $910.00M | $51.90M | $16.40M |
| 2024-06-30 | $12.80M | $92.30M | $407.50M | $69.40M | $188.40M | $868.80M | N/A | N/A |
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