Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,100 | 13,500 | 34,600 | 12,100 | 7,400 |
| Receivables | 197,200 | 167,500 | 210,400 | 206,600 | 114,000 |
| Inventories | 205,000 | 273,200 | 123,300 | 128,400 | 146,100 |
| Income taxes - deferred | 13,800 | 17,700 | 12,500 | 11,300 | 8,500 |
| Other current assets | 14,300 | 11,500 | 9,700 | 7,300 | 7,800 |
| TOTAL | $521,400 | $483,400 | $390,500 | $365,700 | $283,800 |
| Non-Current Assets | |||||
| PPE Net | 533,800 | 463,800 | 383,100 | 396,800 | 374,600 |
| Intangibles | 18,400 | 19,700 | 20,400 | 22,200 | 21,500 |
| Other Non-Current Assets | 40,700 | 36,900 | 28,600 | 35,300 | 35,600 |
| TOTAL | $592,900 | $520,400 | $432,100 | $454,300 | $431,700 |
| Total Assets | $1,114,300 | $1,003,800 | $822,600 | $820,000 | $715,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,200 | 4,100 | 4,100 | 4,100 | 3,100 |
| Accounts payable and accrued liabilities | 92,500 | 95,700 | 98,900 | 104,900 | 73,000 |
| Accrued Expenses | 71,500 | 62,900 | 82,700 | 47,200 | 40,000 |
| TOTAL | $182,600 | $184,600 | $215,500 | $165,100 | $119,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 482,500 | 486,600 | 491,600 | 602,700 | 582,400 |
| Other Non-Current Liabilities | 41,600 | 54,500 | 29,400 | 44,200 | 68,100 |
| TOTAL | $583,900 | $596,100 | $542,600 | $659,500 | $661,600 |
| Total Liabilities | $766,500 | $780,700 | $758,100 | $824,600 | $780,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,840 | 32,661 | 32,460 | 32,342 | 32,103 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 283,600 | 185,000 | 68,300 | -54,500 | -95,400 |
| Other shareholders' equity | 46,100 | 31,000 | -400 | 53,800 | 35,600 |
| TOTAL | $347,800 | $223,100 | $64,500 | $-4,600 | $-65,100 |
| Total Liabilities And Equity | $1,114,300 | $1,003,800 | $822,600 | $820,000 | $715,500 |