Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,400 | 266,800 | 159,600 | 100,100 | 130,300 |
| Receivables | 147,800 | 213,000 | 211,900 | 143,700 | 152,500 |
| Inventories | 275,300 | 199,000 | 180,700 | 229,700 | 207,200 |
| Income taxes - deferred | N/A | 9,700 | 7,900 | 7,400 | 7,200 |
| Other current assets | 30,800 | 14,200 | 17,300 | 26,000 | 18,600 |
| TOTAL | $512,300 | $702,700 | $577,400 | $506,900 | $515,800 |
| Non-Current Assets | |||||
| PPE Net | 800,700 | 700,900 | 677,300 | 645,200 | 573,400 |
| Investments And Advances | 116,400 | 0 | 0 | 0 | 0 |
| Intangibles | 143,400 | 174,700 | 93,000 | 74,700 | 57,500 |
| Other Non-Current Assets | 52,000 | 58,900 | 57,100 | 73,800 | 58,800 |
| TOTAL | $1,112,500 | $934,500 | $827,400 | $793,700 | $689,700 |
| Total Assets | $1,624,800 | $1,637,200 | $1,404,800 | $1,300,600 | $1,205,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,900 | 3,900 | 3,900 | 3,900 | 156,000 |
| Accounts payable and accrued liabilities | 80,700 | 97,600 | 109,400 | 85,400 | 86,800 |
| Accrued Expenses | 70,400 | 91,800 | 76,800 | 72,200 | 77,400 |
| TOTAL | $170,800 | $237,700 | $257,600 | $199,300 | $326,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 718,000 | 622,500 | 474,700 | 478,400 | 326,700 |
| Deferred Revenues | N/A | N/A | 56,500 | 36,800 | N/A |
| Other Non-Current Liabilities | 25,000 | 34,500 | 39,900 | 41,500 | 34,700 |
| TOTAL | $814,300 | $745,900 | $593,000 | $597,800 | $432,100 |
| Total Liabilities | $985,100 | $983,600 | $850,600 | $797,100 | $758,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,739 | 33,616 | 33,493 | 33,276 | 33,023 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 659,100 | 589,500 | 452,500 | 395,000 | 372,500 |
| Other shareholders' equity | -108,500 | -15,800 | 34,900 | 57,600 | 41,300 |
| TOTAL | $639,700 | $653,600 | $554,200 | $503,500 | $446,600 |
| Total Liabilities And Equity | $1,624,800 | $1,637,200 | $1,404,800 | $1,300,600 | $1,205,500 |