COMPASS MINERALS
COMPASS MINERALS operates in Diversified Metals & Mining.
COMPASS MINERALS (CM8) - Total Assets
Latest total assets as of June 2024: €1.60 Billion EUR
Based on the latest financial reports, COMPASS MINERALS (CM8) holds total assets worth €1.60 Billion EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
COMPASS MINERALS - Total Assets Trend (2016–2023)
This chart illustrates how COMPASS MINERALS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
COMPASS MINERALS - Asset Composition Analysis
Current Asset Composition (December 2023)
COMPASS MINERALS's total assets of €1.60 Billion consist of 32.7% current assets and 67.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.1% |
| Accounts Receivable | €129.50 Million | 7.1% |
| Inventory | €392.20 Million | 21.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €120.00 Million | 6.6% |
| Goodwill | €96.80 Million | 5.3% |
Asset Composition Trend (2016–2023)
This chart illustrates how COMPASS MINERALS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: COMPASS MINERALS's current assets represent 32.7% of total assets in 2023, an increase from 29.0% in 2016.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2023, down from 3.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 22.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 21.6% of total assets.
COMPASS MINERALS Competitors by Total Assets
Key competitors of COMPASS MINERALS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
COMPASS MINERALS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - COMPASS MINERALS generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, COMPASS MINERALS generates $ 0.85 in net profit.
COMPASS MINERALS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.90 | 2.16 | 2.50 |
| Quick Ratio | 0.74 | 0.78 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €358.60 Million | € 286.10 Million | € 417.50 Million |
COMPASS MINERALS - Advanced Valuation Insights
This section examines the relationship between COMPASS MINERALS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.6% |
| Total Assets | €1.82 Billion |
| Market Capitalization | $158.88K USD |
Valuation Analysis
Below Book Valuation: The market values COMPASS MINERALS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: COMPASS MINERALS's assets grew by 10.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for COMPASS MINERALS (2016–2023)
The table below shows the annual total assets of COMPASS MINERALS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.82 Billion | +10.62% |
| 2022-12-31 | €1.64 Billion | -27.33% |
| 2020-12-31 | €2.26 Billion | -7.44% |
| 2019-12-31 | €2.44 Billion | +3.18% |
| 2018-12-31 | €2.37 Billion | -7.90% |
| 2017-12-31 | €2.57 Billion | +4.24% |
| 2016-12-31 | €2.47 Billion | -- |