Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 12-2005 | 12-2004 | 12-2003 | 09-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,100 | 9,700 | 2,600 | N/A | 11,900 |
| Receivables | 183,000 | 143,000 | 117,400 | 117,400 | 94,500 |
| Inventories | 81,500 | 96,300 | 96,700 | N/A | 96,500 |
| Income taxes - deferred | 12,700 | 13,700 | 8,600 | N/A | N/A |
| Other current assets | 10,100 | 3,300 | 3,700 | 0 | 700 |
| TOTAL | $334,400 | $266,000 | $229,000 | $117,400 | $203,600 |
| Non-Current Assets | |||||
| PPE Net | 366,100 | 402,900 | 410,000 | N/A | 263,400 |
| Intangibles | 22,500 | 23,600 | 24,700 | 0 | 149,800 |
| Other Non-Current Assets | 27,300 | 31,400 | 31,400 | 172,700 | 27,300 |
| TOTAL | $415,900 | $457,900 | $466,100 | $172,700 | $440,500 |
| Total Assets | $750,300 | $723,900 | $695,100 | $290,100 | $644,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | 400 | 800 | N/A | 1,200 |
| Accounts payable and accrued liabilities | 82,400 | 79,400 | 72,400 | 0 | 62,300 |
| Accrued Expenses | 45,700 | 46,500 | 40,800 | N/A | 34,300 |
| TOTAL | $139,400 | $134,900 | $114,000 | $N/A | $102,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 612,400 | 582,700 | 602,500 | N/A | 506,600 |
| Other Non-Current Liabilities | 33,900 | 39,600 | 36,400 | 0 | 41,000 |
| TOTAL | $690,000 | $677,400 | $709,200 | $77,700 | $631,100 |
| Total Liabilities | $829,400 | $812,300 | $823,200 | $77,700 | $733,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,886 | 31,341 | N/A | N/A | N/A |
| Common Shares | 400 | 400 | 300 | N/A | 300 |
| Retained earnings | -115,500 | -118,800 | -158,800 | N/A | -190,600 |
| Other shareholders' equity | 42,000 | 38,800 | 25,800 | 25,500 | 19,200 |
| TOTAL | $-79,100 | $-88,400 | $-128,100 | $25,500 | $-89,600 |
| Total Liabilities And Equity | $750,300 | $723,900 | $695,100 | $103,200 | $644,100 |