CMP Stock Balance Sheets

Compass Minerals International Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Inventory

Compass Minerals International Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-06-30	2022-03-31	2021-12-31	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-09-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30

assets
current assets:
cash and cash equivalents	79,400,000	49,500,000	45,800,000	20,200,000	12,800,000	40,000,000	38,300,000	38,700,000	58,000,000	249,700,000	146,100,000	47,200,000	44,900,000	20,300,000	26,300,000	42,800,000	21,000,000	34,100,000	67,200,000	109,800,000	34,700,000	23,900,000	20,400,000	43,800,000	36,100,000	40,800,000	44,500,000	36,600,000	39,100,000	33,900,000	48,900,000	432,200,000	92,700,000	85,200,000	119,100,000	233,700,000	313,800,000	220,000,000	304,000,000	283,400,000	123,900,000	196,400,000	175,500,000	100,100,000	116,400,000	147,600,000	183,600,000	130,300,000	123,400,000	158,000,000	177,600,000	91,100,000	68,900,000	112,400,000	13,500,000	13,200,000	66,300,000	34,600,000	11,800,000	102,800,000	12,100,000	2,000,000	31,300,000	35,400,000	7,400,000	8,400,000	58,100,000	100,800,000		23,800,000
receivables, less allowance for doubtful accounts of 2.4 and 3.6 at june 30, 2025 and september 30, 2024, respectively	202,100,000
inventories, less allowance of 8.7 and 11.4 at june 30, 2025 and september 30, 2024, respectively	264,700,000
other current assets	24,400,000	20,500,000	23,000,000	26,900,000	34,400,000
total current assets	570,600,000	565,300,000	697,600,000	587,300,000	547,000,000	598,100,000	627,800,000	593,800,000	532,100,000	700,800,000	684,700,000	479,300,000	522,200,000	585,200,000	883,300,000	809,100,000	757,200,000	685,400,000	620,400,000	626,200,000	785,000,000	695,400,000	625,200,000	619,200,000	645,100,000	546,800,000	596,500,000	737,500,000	632,100,000	539,500,000	548,100,000	860,800,000	436,400,000	459,800,000	554,200,000	571,000,000	630,600,000	610,900,000	599,000,000	556,200,000	489,400,000	481,100,000	484,100,000	506,900,000	470,900,000	462,700,000	509,000,000	515,800,000	458,400,000	447,300,000	463,600,000	521,400,000	433,800,000	428,600,000	483,400,000	410,200,000	373,400,000	390,500,000	309,100,000	351,900,000	365,700,000	272,400,000	232,500,000	261,300,000	283,800,000	248,400,000	241,700,000	285,800,000		242,800,000
property, plant and equipment	773,800,000	774,500,000	778,600,000	806,500,000	787,900,000	793,500,000	803,000,000	852,200,000	817,100,000	782,600,000	774,800,000	802,500,000	821,100,000	814,300,000	833,800,000	845,000,000	964,900,000	944,800,000	948,000,000	953,800,000	1,030,800,000	1,023,500,000	1,051,500,000	1,048,200,000	1,067,100,000	1,077,500,000	1,124,800,000	1,138,100,000	1,140,000,000	1,116,800,000	1,109,400,000	907,600,000	890,500,000	865,100,000	762,900,000	736,500,000	699,600,000	691,300,000	691,900,000	676,200,000	670,700,000	654,600,000	656,000,000	645,200,000	640,300,000	606,500,000	599,200,000	573,400,000	551,300,000	566,800,000	555,700,000	533,800,000	507,800,000	480,800,000	463,800,000	431,300,000	408,600,000	383,100,000	389,900,000	392,000,000	396,800,000	396,800,000	387,800,000	376,800,000	374,600,000	366,200,000	367,200,000	365,700,000		388,300,000
intangible assets	24,600,000	26,100,000	80,100,000	82,500,000	100,800,000	102,000,000	119,500,000	120,000,000	119,900,000	44,900,000	45,300,000	47,200,000	48,400,000	48,200,000	49,800,000	49,900,000	85,000,000	83,500,000	86,000,000	88,600,000	103,000,000	104,200,000	111,300,000	113,200,000	120,400,000	125,000,000	138,000,000	143,600,000	150,900,000	149,800,000	155,400,000	85,200,000	87,000,000	88,300,000	93,600,000	98,900,000	99,100,000	110,000,000	114,900,000	70,700,000	74,200,000	73,800,000	73,500,000	74,700,000	60,200,000	58,800,000	58,400,000	57,500,000	58,000,000	55,800,000	56,300,000	18,400,000	18,700,000	19,000,000	19,700,000	20,000,000	20,400,000	20,400,000	21,000,000	21,800,000	22,200,000	20,700,000	20,900,000	21,200,000	21,500,000	21,700,000	22,000,000	22,300,000		22,800,000
goodwill	6,100,000	5,900,000	5,800,000	6,000,000	5,900,000	5,900,000	97,200,000	96,800,000	103,300,000	56,900,000	56,800,000	57,300,000	57,900,000	57,700,000	58,200,000	56,400,000	281,300,000	260,700,000	264,900,000	274,700,000	343,000,000	332,100,000	356,400,000	350,900,000	345,200,000	355,000,000	402,800,000	405,000,000	421,600,000	403,200,000	417,200,000	60,600,000	61,400,000	61,800,000	60,000,000	64,100,000	63,100,000	71,000,000	73,800,000
other noncurrent assets	162,300,000	160,100,000	158,800,000	157,800,000	153,600,000
total assets	1,537,400,000	1,531,900,000	1,720,900,000	1,640,100,000	1,595,200,000	1,652,100,000	1,805,300,000	1,818,000,000	1,732,600,000	1,784,700,000	1,764,700,000	1,577,000,000	1,647,200,000	1,693,100,000	1,972,500,000	1,905,000,000	2,262,400,000	2,157,800,000	2,085,800,000	2,110,800,000	2,443,200,000	2,329,800,000	2,320,900,000	2,308,600,000	2,353,000,000	2,274,300,000	2,412,800,000	2,571,000,000	2,446,800,000	2,297,900,000	2,323,300,000	2,102,400,000	1,656,600,000	1,651,900,000	1,528,700,000	1,530,300,000	1,551,500,000	1,546,500,000	1,541,200,000	1,379,200,000	1,312,300,000	1,284,900,000	1,289,900,000	1,300,600,000	1,238,000,000	1,192,000,000	1,230,300,000	1,205,500,000	1,125,100,000	1,129,800,000	1,132,600,000	1,114,300,000	1,001,300,000	968,500,000	1,003,800,000	898,500,000	836,400,000	822,600,000	752,800,000	799,700,000	820,000,000	721,600,000	674,400,000	691,200,000	706,300,000	670,600,000	664,000,000	701,700,000		686,000,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	68,000,000	95,200,000	96,200,000	82,100,000	69,400,000	88,500,000	85,900,000	116,800,000	96,900,000	114,900,000	113,400,000	85,900,000	114,000,000	99,800,000	82,600,000	104,600,000	116,800,000	121,500,000	108,100,000	112,800,000	126,200,000	110,300,000	98,700,000	90,500,000	137,300,000	96,500,000	109,000,000	123,500,000	94,600,000	80,700,000	74,300,000	52,200,000	54,500,000	48,700,000	77,900,000	63,600,000	70,500,000	75,900,000	66,300,000	69,500,000	59,300,000	48,100,000	55,300,000	85,400,000	62,800,000	43,200,000	61,200,000	86,800,000	60,500,000	57,100,000	52,600,000	92,500,000	56,000,000	52,300,000	95,700,000	80,200,000	69,600,000	115,400,000	93,500,000	80,800,000	104,900,000	69,700,000	47,500,000	56,600,000	73,000,000	60,800,000	48,700,000	66,200,000		59,700,000
accrued salaries and wages	25,300,000	24,600,000	15,500,000	22,600,000	19,700,000	18,700,000	19,500,000	25,700,000	24,900,000	18,700,000	15,400,000	20,400,000	15,400,000	16,900,000	19,500,000	16,000,000	38,700,000	34,400,000	28,300,000	24,700,000	34,400,000	34,100,000	26,200,000	28,100,000	28,500,000	24,500,000	18,600,000	23,900,000	25,500,000	20,400,000	18,600,000	16,900,000	15,600,000	14,600,000	19,900,000	19,300,000	20,300,000	20,000,000	19,300,000	17,700,000	17,900,000	22,300,000	17,000,000	20,100,000	14,900,000	15,900,000	13,400,000	17,300,000	14,800,000	16,300,000	17,100,000	16,300,000	16,800,000	14,300,000	15,200,000	16,100,000	11,000,000	23,100,000	20,600,000	17,600,000	17,000,000	15,400,000	12,900,000	13,000,000	12,300,000	14,700,000	12,400,000	18,600,000		16,100,000
current portion of long-term debt		10,000,000	8,700,000	7,500,000	6,300,000	5,000,000	5,000,000	5,000,000	5,000,000								63,700,000	56,400,000	39,000,000	40,100,000	52,100,000	50,900,000	72,800,000	74,200,000	28,200,000	29,900,000	32,300,000	32,100,000	55,400,000	82,800,000	116,500,000	8,500,000	4,000,000	4,900,000	3,900,000	3,900,000	3,900,000	3,900,000	3,900,000	3,900,000	3,900,000	3,900,000	3,900,000	3,900,000	3,900,000	3,900,000	155,500,000	156,000,000	4,200,000	4,200,000	4,200,000	4,200,000	4,100,000	4,100,000	4,100,000	4,100,000	4,100,000	4,100,000	4,100,000	4,100,000	4,100,000	2,800,000	2,900,000	3,000,000	3,100,000	3,400,000	3,300,000	3,400,000		100,000
current portion of finance lease liabilities	7,200,000
income taxes payable	1,600,000	1,600,000	6,000,000	13,100,000	25,000,000	13,900,000	2,100,000	16,500,000	21,000,000	51,100,000	6,600,000		600,000		3,800,000	600,000	5,500,000	9,000,000	12,200,000	2,700,000	10,400,000	4,000,000	1,100,000	21,000,000	7,000,000	1,800,000	21,100,000	25,900,000		200,000	2,300,000			10,500,000	5,500,000	800,000	11,200,000	12,300,000	700,000	6,400,000	1,400,000	2,400,000	3,100,000	1,000,000	800,000	800,000	5,400,000	6,600,000	2,400,000	2,100,000	9,000,000	14,400,000	5,800,000	3,200,000	21,900,000	17,400,000	6,100,000	29,800,000	10,500,000	13,300,000	8,900,000	15,000,000	9,200,000	9,000,000	2,900,000	3,100,000	7,700,000	13,000,000		1,400,000
accrued interest	3,900,000	12,400,000	6,000,000	13,300,000	4,500,000	12,900,000	4,400,000	12,900,000	4,100,000	14,100,000	8,500,000	8,900,000	14,100,000	8,900,000	8,900,000	14,100,000	10,400,000	16,400,000	11,700,000	16,900,000	11,300,000	7,700,000	12,500,000	7,500,000	5,500,000	10,000,000	5,700,000	8,200,000	5,300,000	8,600,000	5,200,000	3,300,000	6,300,000	3,200,000	3,000,000	5,900,000	3,000,000	3,700,000	500,000	3,000,000	3,100,000	1,000,000	3,100,000	1,100,000	3,000,000	1,000,000	2,900,000	900,000	2,900,000	900,000	2,900,000	900,000	3,000,000	800,000	1,000,000	2,900,000	800,000	2,100,000	4,900,000	600,000	1,200,000	4,000,000	4,500,000	4,600,000	4,700,000	4,800,000	300,000	300,000		4,300,000
accrued expenses and other current liabilities	159,100,000	163,800,000	162,400,000	78,400,000	63,500,000	61,900,000	87,400,000	98,900,000	94,100,000	77,200,000	74,800,000	74,200,000	67,600,000	62,400,000	63,200,000	58,800,000	61,200,000	64,100,000	61,700,000	62,100,000	61,500,000	70,900,000	65,100,000	64,700,000
total current liabilities	265,100,000	307,600,000	294,800,000	217,000,000	188,400,000	200,900,000	204,300,000	275,800,000	246,000,000	276,000,000	218,700,000	189,400,000	224,200,000	197,400,000	427,700,000	393,400,000	296,300,000	301,800,000	261,000,000	259,300,000	295,900,000	277,900,000	276,400,000	286,000,000	252,900,000	205,500,000	251,100,000	268,000,000	251,000,000	254,000,000	297,100,000	134,300,000	128,100,000	136,100,000	176,000,000	140,100,000	165,400,000	170,200,000	212,400,000	218,200,000	190,600,000	179,600,000	171,600,000	199,300,000	161,800,000	135,100,000	305,400,000	326,800,000	126,800,000	118,100,000	129,200,000	182,600,000	121,200,000	109,700,000	184,600,000	146,500,000	116,400,000	215,500,000	160,500,000	143,200,000	165,100,000	127,200,000	93,700,000	104,000,000	119,000,000	103,200,000	80,800,000	114,400,000		93,500,000
long-term debt, net of current portion	825,300,000	797,600,000	965,700,000	910,000,000	868,800,000	872,200,000	908,700,000	800,300,000	716,000,000	825,700,000	832,100,000	885,900,000	922,200,000	1,004,900,000	1,152,800,000	1,184,000,000	1,337,700,000	1,289,200,000	1,247,500,000	1,253,700,000	1,363,900,000	1,358,200,000	1,275,900,000	1,225,600,000	1,312,000,000	1,255,100,000	1,218,200,000	1,330,400,000	1,274,200,000	1,172,800,000	1,114,900,000	1,204,100,000	746,200,000	712,500,000	619,600,000	620,600,000	621,500,000	623,500,000	624,400,000	473,800,000	475,600,000	476,600,000	477,400,000	478,400,000	479,300,000	480,200,000	326,200,000	326,700,000	479,500,000	480,500,000	481,500,000	482,500,000	483,700,000	484,700,000	486,600,000	487,600,000	488,600,000	491,600,000	503,900,000	572,700,000	602,700,000	584,700,000	561,700,000	564,200,000	582,400,000	568,900,000	574,300,000	577,800,000		590,000,000
finance lease liabilities, net of current portion	8,100,000
deferred income taxes	56,000,000	54,200,000	56,000,000	56,500,000	59,400,000	59,600,000	60,700,000	58,500,000	61,500,000	60,700,000	59,200,000	61,600,000	65,200,000	57,800,000	56,300,000	60,800,000	87,500,000	80,800,000	80,600,000	81,900,000	89,900,000	89,100,000	95,000,000	102,600,000	112,200,000	118,000,000	125,000,000	127,000,000	123,700,000	130,400,000	131,800,000	70,100,000	71,200,000	73,700,000	8,400,000	6,900,000	8,700,000	8,200,000	6,600,000	6,600,000	7,900,000	8,300,000	7,500,000	7,400,000	7,000,000	6,000,000	7,200,000	7,200,000	7,700,000	8,800,000	11,000,000	13,800,000	18,400,000	17,600,000	17,700,000	30,000,000	27,800,000	12,500,000	14,400,000	10,900,000	11,300,000	12,800,000	10,700,000	10,400,000	8,500,000	15,500,000	12,700,000	12,700,000		13,700,000
other noncurrent liabilities	133,100,000	136,000,000	141,400,000	140,000,000	126,500,000	131,700,000	171,800,000	166,200,000	172,400,000	136,900,000	144,900,000	139,200,000	149,100,000	145,000,000	149,100,000	143,500,000	153,900,000	161,900,000	153,100,000	154,400,000	163,900,000	145,100,000	150,700,000	155,600,000	144,700,000	145,200,000	149,400,000	151,000,000	49,900,000	47,000,000	49,400,000	26,600,000	26,700,000	27,400,000	31,400,000	33,300,000	33,400,000	36,200,000	38,700,000	37,100,000	38,600,000	41,500,000	41,500,000	41,500,000	34,900,000	32,700,000	36,200,000	34,700,000	39,400,000	44,900,000	42,700,000	41,600,000	51,500,000	49,400,000	54,500,000	36,300,000	34,500,000	29,400,000	39,600,000	43,500,000	44,200,000	55,200,000	60,900,000	59,000,000	58,900,000	42,300,000	41,700,000	30,600,000		41,300,000
commitments and contingencies
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	400,000
additional paid-in capital	427,100,000	426,600,000	424,300,000	420,600,000	418,900,000	419,700,000	424,800,000	413,100,000	409,700,000	406,200,000	403,400,000	148,000,000	144,100,000	139,700,000	135,000,000	131,300,000	127,000,000	124,500,000	122,300,000	119,600,000	117,100,000	114,800,000	114,100,000	111,300,000	106,300,000	105,300,000	103,700,000	102,500,000	101,200,000	99,900,000	98,500,000	96,000,000	94,700,000	93,200,000	89,900,000	88,100,000	86,200,000	79,800,000	77,000,000	73,400,000	69,500,000	65,000,000	56,300,000	54,500,000	45,100,000	43,100,000	39,400,000	37,400,000	31,100,000	29,400,000	26,400,000	22,700,000	21,100,000	17,700,000	11,700,000	8,700,000	7,400,000	2,200,000	700,000	3,100,000	1,700,000	400,000	1,800,000	1,000,000	300,000	600,000	400,000	900,000		500,000
treasury stock	-10,700,000	-10,600,000	-10,400,000	-10,200,000	-10,200,000	-10,100,000	-9,300,000	-8,700,000	-8,600,000	-8,600,000	-7,600,000	-7,200,000	-5,900,000	-5,500,000	-5,500,000	-4,400,000	-4,400,000	-4,400,000	-3,800,000	-3,300,000	-3,200,000	-3,200,000	-3,200,000	-3,100,000	-2,900,000	-2,900,000	-2,900,000	-2,900,000	-2,900,000	-2,900,000	-2,900,000	-3,000,000	-3,000,000	-3,000,000	-3,200,000	-3,200,000	-3,200,000	-3,400,000	-3,400,000	-3,500,000	-3,600,000	-3,700,000	-3,900,000	-4,000,000	-4,300,000	-4,300,000	-4,400,000	-4,500,000	-4,700,000	-4,700,000	-4,700,000	-4,900,000	-4,900,000		-5,200,000			-5,600,000			-5,700,000	-5,800,000		-6,100,000	-6,200,000	-6,300,000	-6,400,000	-6,500,000		-7,000,000
retained earnings	-70,400,000	-53,400,000	-21,400,000	2,200,000	50,400,000	81,300,000	135,600,000	217,100,000	225,800,000	192,000,000	219,900,000	239,200,000	252,300,000	269,600,000	352,900,000	319,500,000	567,300,000	560,100,000	587,000,000	610,100,000	607,400,000	576,000,000	589,800,000	626,400,000	616,900,000	628,600,000	660,800,000	672,500,000	701,300,000	693,700,000	724,600,000	653,500,000	667,900,000	685,200,000	623,100,000	618,500,000	627,700,000	529,200,000	461,600,000	482,500,000	412,500,000	415,500,000	423,100,000	395,000,000	381,600,000	388,700,000	395,800,000	372,500,000	343,600,000	324,000,000	325,000,000	283,600,000	235,500,000	229,200,000	185,000,000	134,400,000	120,400,000	68,300,000
accumulated other comprehensive loss	-96,600,000	-126,500,000	-129,900,000	-96,400,000	-107,400,000	-103,600,000	-91,700,000	-104,700,000	-90,600,000	-104,600,000	-106,300,000	-79,500,000	-104,400,000	-116,200,000	-296,200,000	-323,500,000	-303,300,000	-356,500,000	-362,300,000	-365,300,000	-192,100,000	-228,500,000	-178,200,000	-196,200,000	-189,500,000	-180,900,000	-92,900,000	-77,900,000	-52,000,000	-97,400,000	-90,500,000	-79,600,000	-75,600,000	-73,600,000	-90,200,000	-53,000,000	-65,000,000
total stockholders’ equity	249,800,000	236,500,000	263,000,000		352,100,000	387,700,000	459,800,000		536,700,000	485,400,000	509,800,000	300,900,000	286,500,000	288,000,000	186,600,000	123,300,000		324,100,000	343,600,000	361,500,000		459,500,000	522,900,000	538,800,000	531,200,000	550,500,000	669,100,000		748,000,000	693,700,000	730,100,000	667,300,000	684,400,000	702,200,000																														-45,500,000	-65,100,000	-74,200,000	-63,000,000	-59,400,000		-83,000,000
total liabilities and stockholders’ equity	1,537,400,000	1,531,900,000	1,720,900,000		1,595,200,000	1,652,100,000	1,805,300,000		1,732,600,000	1,784,700,000	1,764,700,000	1,577,000,000	1,647,200,000	1,693,100,000	1,972,500,000	1,905,000,000		2,157,800,000	2,085,800,000	2,110,800,000		2,329,800,000	2,320,900,000	2,308,600,000	2,353,000,000	2,274,300,000	2,412,800,000		2,446,800,000	2,297,900,000	2,323,300,000	2,102,400,000	1,656,600,000	1,651,900,000																														691,200,000	706,300,000	670,600,000	664,000,000	701,700,000		686,000,000
receivables, less allowance for doubtful accounts of 3.6 at both march 31, 2025 and september 30, 2024		274,600,000
inventories, less allowance of 10.3 and 11.4 at march 31, 2025 and september 30, 2024, respectively		220,700,000
common stock: 0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at march 31, 2025 and september 30, 2024		400,000
receivables, less allowance for doubtful accounts of 3.1 and 3.6 at december 31, 2024 and september 30, 2024, respectively			261,700,000
inventories, less allowance of 14.5 and 11.4 at december 31, 2024 and september 30, 2024, respectively			367,100,000
common stock: 0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at december 31, 2024 and september 30, 2024			400,000
receivables, less allowance for doubtful accounts and rebates of 3.6 in 2024 and 2.3 in 2023				126,100,000
inventories, less allowance of 11.4 in 2024 and 9.1 in 2023				414,100,000
liabilities and stockholders' equity
stockholders' equity:
common stock:
0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at september 30, 2024 and 2023				400,000
total stockholders' equity				316,600,000				517,200,000									387,000,000				529,600,000							694,600,000							620,000,000	650,800,000	646,100,000	616,000,000	574,200,000	572,300,000	525,300,000	507,000,000	521,100,000	503,500,000	489,600,000	473,400,000	489,600,000	446,600,000	408,700,000	412,600,000	406,100,000	347,800,000	285,400,000	265,100,000	223,100,000	173,500,000	143,900,000	64,500,000	29,500,000	29,000,000	-4,600,000	-48,300,000	-48,800,000
total liabilities and stockholders' equity				1,640,100,000				1,818,000,000									2,262,400,000				2,443,200,000							2,571,000,000							1,528,700,000	1,530,300,000	1,551,500,000	1,546,500,000	1,541,200,000	1,379,200,000	1,312,300,000	1,284,900,000	1,289,900,000	1,300,600,000	1,238,000,000	1,192,000,000	1,230,300,000	1,205,500,000	1,125,100,000	1,129,800,000	1,132,600,000	1,114,300,000	1,001,300,000	968,500,000	1,003,800,000	898,500,000	836,400,000	822,600,000	752,800,000	799,700,000	820,000,000	721,600,000	674,400,000
receivables, less allowance for doubtful accounts of 2.3 at both june 30, 2024 and september 30, 2023					92,300,000
inventories					407,500,000	367,700,000	392,500,000	392,200,000	340,100,000	261,700,000	301,000,000	268,900,000	210,700,000	307,700,000	289,000,000	219,900,000	370,600,000	385,500,000	325,100,000	254,200,000	311,500,000	337,100,000	309,000,000	226,100,000	312,000,000	247,700,000	217,200,000	289,900,000	336,000,000	287,900,000	237,700,000	272,600,000	240,900,000	211,100,000	268,700,000	224,300,000	151,400,000	217,800,000	159,800,000	94,100,000	236,300,000	184,900,000	135,000,000	229,700,000	227,300,000	215,200,000	187,200,000	207,200,000	185,800,000	168,800,000	128,400,000	205,000,000	242,500,000	215,600,000	273,200,000	261,200,000	201,600,000	123,300,000	143,800,000	64,800,000	128,400,000	155,400,000	119,900,000	92,800,000	146,100,000	144,700,000	106,200,000	79,200,000		119,500,000
common stock: 0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at june 30, 2024 and september 30, 2023					400,000
receivables, less allowance for doubtful accounts of 2.2 at march 31, 2024 and 2.3 at september 30, 2023						143,000,000
other						47,400,000	28,400,000	33,400,000	38,200,000	29,700,000	35,400,000	54,600,000	58,300,000	51,800,000	46,100,000	49,000,000	68,900,000	71,600,000	59,500,000	37,200,000	96,400,000	118,400,000	117,300,000	108,000,000	84,000,000	83,700,000	59,800,000	66,500,000	47,400,000	41,400,000	35,200,000	40,900,000	30,900,000	28,700,000	19,900,000	15,600,000	13,100,000	19,600,000	27,900,000	13,700,000	24,400,000	18,600,000	16,800,000	26,000,000	10,200,000	8,900,000	10,400,000	12,300,000	5,100,000	6,100,000	8,200,000	14,300,000	6,600,000	8,500,000	11,500,000	8,900,000	7,600,000	9,700,000	7,200,000	9,100,000	7,300,000	5,400,000	6,100,000	5,800,000	7,800,000	6,000,000	7,100,000	6,400,000		11,100,000
common stock: 0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at march 31, 2024 and september 30, 2023						400,000
receivables, less allowance for doubtful accounts of 2.6 at december 31, 2023 and 2.3 at september 30, 2023							168,600,000
common stock: 0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at december 31, 2023 and september 30, 2023							400,000
receivables, less allowance for doubtful accounts of 2.3 in 2023 and 3.4 in 2022								129,500,000
equity method investments										44,300,000	45,700,000	48,400,000	49,700,000	33,400,000
0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at september 30, 2023 and 35,367,264 issued shares at september 30, 2022								400,000
receivables, less allowance for doubtful accounts of 2.9 at june 30, 2023 and 3.4 at september 30, 2022									95,800,000
common stock: 0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at june 30, 2023 and 35,367,264 issued shares at september 30, 2022									400,000
receivables, less allowance for doubtful accounts of 3.1 at march 31, 2023 and 3.4 at september 30, 2022										159,700,000
common stock: 0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at march 31, 2023 and 35,367,264 issued shares at september 30, 2022										400,000
receivables, less allowance for doubtful accounts of 3.8 at december 31, 2022 and 3.4 at september 30, 2022											202,200,000
common stock: 0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at december 31, 2022 and 35,367,264 issued shares at september 30, 2022											400,000
receivables, less allowance for doubtful accounts of 2.3 at june 30, 2022 and 3.0 at september 30, 2021												108,600,000
current assets held for sale													11,000,000	5,700,000	430,900,000	338,800,000
current liabilities held for sale													12,500,000	9,400,000	249,700,000	199,300,000
common stock: 0.01 par value, 200,000,000 authorized shares; 35,367,264 issued shares												400,000	400,000	400,000	400,000	400,000		400,000	400,000	400,000		400,000	400,000	400,000	400,000	400,000	400,000		400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000		400,000	400,000	400,000		400,000	400,000	400,000											400,000		400,000		400,000	400,000	400,000
receivables, less allowance for doubtful accounts of 3.9 at march 31, 2022 and 3.0 at september 30, 2021													197,300,000
receivables, less allowance for doubtful accounts of 3.8 at december 31, 2021 and 3.0 at september 30, 2021														199,700,000
receivables, less allowance for doubtful accounts of 2.4 in 2021 and 3.9 in 2020															91,000,000
noncurrent assets held for sale
noncurrent liabilities held for sale
receivables, less allowance for doubtful accounts of 4.3 in 2021 and 3.9 in 2020																158,600,000
receivables, less allowance for doubtful accounts of 11.1 in 2020 and 10.7 in 2019																	296,700,000
investment in equity investee																	20,000,000	24,400,000	23,500,000	23,100,000	24,900,000								24,700,000	24,100,000	24,100,000	127,500,000	124,100,000	121,400,000
0.01 par value, 200,000,000 authorized shares; 35,367,264 issued shares																	400,000				400,000							400,000																																										400,000
receivables, less allowance for doubtful accounts of 8.2 in 2020 and 9.4 in 2019																		194,200,000
receivables, less allowance for doubtful accounts of 9.3 in 2020 and 10.7 in 2019																			168,600,000
receivables, less allowance for doubtful accounts of 9.5 in 2020 and 10.7 in 2019																				225,000,000
receivables, less allowance for doubtful accounts of 10.7 in 2019 and 9.9 in 2018																					342,400,000
receivables, less allowance for doubtful accounts of 10.3 in 2019 and 9.9 in 2018																						216,000,000
investment in equity method investee																						24,300,000	24,500,000	24,300,000	24,300,000	24,000,000	24,600,000	24,600,000
receivables, less allowance for doubtful accounts of 10.5 in 2019 and 9.9 in 2018																							178,500,000
receivables, less allowance for doubtful accounts of 9.9 in 2019 and 2018																								241,300,000
receivables, less allowance for doubtful accounts of 9.8 in 2018 and 10.9 in 2017																									213,000,000
accrued expenses																									46,400,000	42,800,000	64,400,000	54,400,000	70,200,000	61,300,000	80,200,000	53,400,000	47,700,000	54,200,000	65,800,000	46,600,000	56,500,000	54,400,000	51,300,000	49,700,000	105,000,000	101,900,000	89,200,000	87,800,000	76,400,000	70,300,000	67,000,000	59,200,000	42,000,000	37,500,000	43,400,000	54,300,000	35,500,000	35,000,000	46,700,000	25,800,000	24,800,000	41,000,000	26,900,000	26,800,000	29,000,000	20,300,000	16,700,000	17,800,000	23,000,000	16,400,000	8,400,000	12,900,000		11,900,000
receivables, less allowance for doubtful accounts of 9.6 in 2018 and 10.9 in 2017																										174,600,000
receivables, less allowance for doubtful accounts of 10.8 in 2018 and 10.9 in 2017																											275,000,000
receivables, less allowance for doubtful accounts of 10.9 in 2017 and 9.0 in 2016																												344,500,000	209,600,000
receivables, less allowance for doubtful accounts of 9.4 in 2017 and 9.0 in 2016																														176,300,000
receivables, less allowance for doubtful accounts of 9.2 in 2017 and 9.0 in 2016																															226,300,000
receivables, less allowance for doubtful accounts of 1.7 in 2016 and 1.3 in 2015																																115,100,000
receivables, less allowance for doubtful accounts of 1.6 in 2016 and 1.3 in 2015																																	71,900,000	134,800,000
receivables, less allowance for doubtful accounts of 1.4 in 2015 and 2014																																			138,100,000
receivables, less allowance for doubtful accounts of 1.5 in 2015 and 1.4 in 2014																																				90,500,000
receivables, less allowance for doubtful accounts of 1.6 in 2015 and 1.4 in 2014																																					143,600,000
receivables, less allowance for doubtful accounts of 1.3 in 2014 and 1.6 in 2013																																						145,300,000		158,400,000
deferred revenue																																							70,400,000	68,000,000
accumulated other comprehensive income																																						10,000,000	38,600,000	19,500,000	46,500,000	29,800,000	45,200,000	57,600,000	66,800,000	45,500,000	58,400,000	40,800,000	38,300,000	63,500,000	59,000,000	46,000,000	33,300,000	22,800,000	31,200,000	35,300,000	21,000,000	-800,000	34,700,000	45,600,000	53,500,000	49,800,000	46,600,000	38,500,000	35,800,000	43,900,000	48,600,000	40,900,000		44,300,000
receivables, less allowance for doubtful accounts of 1.4 in 2014 and 1.6 in 2013																																							100,700,000
receivables, less allowance for doubtful accounts of 1.7 in 2013 and 2.4 in 2012																																									96,900,000
receivables, less allowance for doubtful accounts of 1.6 in 2013 and 2.4 in 2012																																										72,900,000
receivables, less allowance for doubtful accounts of 1.5 in 2013 and 2.4 in 2012																																											149,300,000
receivables, less allowance for doubtful accounts of 2.4 in 2012 and 2011																																												143,700,000
0.01 par value, authorized shares - 200,000,000; issued shares - 35,367,264																																												400,000								400,000			400,000			400,000			400,000				400,000
receivables, less allowance for doubtful accounts of 2.2 in 2012 and 2.4 in 2011																																													110,000,000
receivables, less allowance for doubtful accounts of 2.0 in 2012 and 2.4 in 2011																																														85,000,000
receivables, less allowance for doubtful accounts of 1.9 in 2012 and 2.4 in 2011																																															120,600,000
receivables, less allowance for doubtful accounts of 2.4 in 2011 and 2.8 in 2010																																																158,800,000			138,400,000
common stock: 0.01 par value, authorized shares - 200,000,000; issued shares - 35,367,264																																																400,000
receivables, less allowance for doubtful accounts of 2.3 in 2011 and 2.8 in 2010																																																	136,400,000
receivables, less allowance for doubtful accounts of 2.2 in 2011 and 2.8 in 2010																																																		105,600,000
receivables, less allowance for doubtful accounts of 2.8 in 2010 and 2.5 in 2009																																																				197,200,000
receivables, less allowance for doubtful accounts of 2.7 in 2010 and 2.5 in 2009																																																					97,400,000
common stock: 0.01 par value, 200,000,000 authorized shares;35,367,264 issued shares																																																					400,000
receivables, less allowance for doubtful accounts of
2.4 in 2010 and 2.5 in 2009																																																						74,500,000
common stock: 0.01 par value, 200,000,000 authorized shares;
35,367,264 issued shares																																																						400,000		400,000	400,000		400,000	400,000			400,000
2,724,083 shares at december 31, 2009																																																						-5,000,000
the accompanying notes are an integral part of the consolidated financial statements.
receivables, less allowance for doubtful accounts of 2.5 in 2009 and 2008																																																							167,500,000
2.7 in 2009 and 2.5 in 2008																																																								96,900,000
2,929,654 shares at december 31, 2008																																																								-5,300,000	-5,300,000
2.6 in 2009 and 2.5 in 2008																																																									70,100,000
receivables, less allowance for doubtful accounts of 2.5 in 2008 and 1.8 in 2007																																																										210,400,000
stockholders' equity
2.2 in 2008 and 1.8 in 2007																																																											131,900,000
3,025,449 shares at december 31, 2007																																																											-5,600,000	-5,600,000
accumulated deficit																																																											-700,000	-14,500,000	-54,500,000	-93,100,000	-91,700,000	-79,300,000	-95,400,000	-112,800,000	-106,000,000	-95,100,000		-121,200,000
2.0 in 2008 and 1.8 in 2007																																																												164,300,000
receivables, less allowance for doubtful accounts of 1.8 in 2007 and 1.6 in 2006																																																													206,600,000
receivables, less allowance for doubtful accounts of 2.0 in 2007 and 1.6 in 2006																																																														96,800,000
1.9 in 2007 and 1.6 in 2006																																																															64,500,000
3,270,141 shares at december 31, 2006																																																															-5,900,000
receivables, less allowance for doubtful accounts of 1.9 in 2007 and 1.6 in 2006																																																																116,900,000
stockholders’ equity
receivables, less allowance for doubtful accounts of 1.6 in 2006 and 1.7 in 2005																																																																	114,000,000	73,800,000	57,600,000	86,700,000
part i
item 1.
item 1a.
item 1b.
item 2.
item 3.
item 4.
part ii
item 5.
item 6.
item 7.
item 7a.
item 8.
item 9.
item 9a.
item 9b.
part iii
item 10.
item 11.
item 12.
item 13.
item 14.
part iv
item 15.
signatures
credit agreement
us collateral and guaranty agreement
us collateral assignment
foreign guaranty
compass 2005 incentive award plan
change in control severance agreement & restrictive covenant agreement
computation of ratios of earnings to fixed charges
subsidiaries of the registrant
consent of pricewaterhousecoopers llp
consent of ernst & young llp
certification of president & ceo
certification of vice president, cfo & secretary
certification pursuant to 18 u.s.c. section 1350
receivables, less allowance for doubtful accounts of 2.1 million in 2005 and 2.3 million in 2004																																																																						74,700,000

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