Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,600 | 18,000 | 27,000 | 36,600 | 77,400 |
| Receivables | 185,100 | 223,400 | 311,600 | 344,500 | 320,900 |
| Inventories | 298,700 | 228,700 | 266,600 | 289,900 | 280,600 |
| Other current assets | 261,900 | 309,900 | 116,000 | 66,500 | 36,100 |
| TOTAL | $756,300 | $780,000 | $721,200 | $737,500 | $715,000 |
| Non-Current Assets | |||||
| PPE Net | 851,700 | 884,900 | 1,052,000 | 1,138,100 | 1,092,300 |
| Investments And Advances | 0 | 0 | 24,500 | 24,600 | 24,900 |
| Intangibles | 105,600 | 105,800 | 466,700 | 548,600 | 569,800 |
| Other Non-Current Assets | 547,900 | 667,500 | 103,500 | 122,200 | 64,500 |
| TOTAL | $1,505,200 | $1,658,200 | $1,646,700 | $1,833,500 | $1,751,500 |
| Total Assets | $2,261,500 | $2,438,200 | $2,367,900 | $2,571,000 | $2,466,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 43,500 | 32,100 | 130,200 |
| Accounts payable and accrued liabilities | 82,600 | 86,500 | 111,300 | 123,500 | 100,800 |
| Accrued Expenses | 87,600 | 87,900 | 96,400 | 86,500 | 136,600 |
| Other current liabilities | 111,400 | 102,200 | N/A | N/A | N/A |
| TOTAL | $296,700 | $296,400 | $283,300 | $268,000 | $372,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,299,100 | 1,285,900 | 1,321,200 | 1,330,400 | 1,194,800 |
| Other Non-Current Liabilities | 230,100 | 289,200 | 122,400 | 151,000 | 51,800 |
| TOTAL | $1,586,500 | $1,624,100 | $1,544,400 | $1,608,400 | $1,377,400 |
| Total Liabilities | $1,883,200 | $1,920,500 | $1,827,700 | $1,876,400 | $1,749,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,974 | 33,892 | 33,874 | 33,832 | 33,796 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 559,100 | 595,600 | 643,500 | 672,500 | 727,500 |
| Other shareholders' equity | -304,200 | -192,400 | -210,800 | -77,800 | -104,900 |
| TOTAL | $378,300 | $517,700 | $540,200 | $694,600 | $717,100 |
| Total Liabilities And Equity | $2,261,500 | $2,438,200 | $2,367,900 | $2,571,000 | $2,466,500 |