Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,000 | 304,000 | 283,400 | N/A | 123,900 |
| Receivables | 145,300 | 100,700 | 158,400 | N/A | 96,900 |
| Inventories | 217,800 | 159,800 | 94,100 | N/A | 236,300 |
| Income taxes - deferred | 8,200 | 6,600 | 6,600 | N/A | 7,900 |
| Other current assets | 19,600 | 27,900 | 13,700 | 0 | 24,400 |
| TOTAL | $610,900 | $599,000 | $556,200 | $N/A | $489,400 |
| Non-Current Assets | |||||
| PPE Net | 691,300 | 691,900 | 676,200 | N/A | 670,700 |
| Intangibles | 181,000 | 188,700 | 70,700 | 0 | 74,200 |
| Other Non-Current Assets | 63,300 | 61,600 | 76,100 | 0 | 78,000 |
| TOTAL | $935,600 | $942,200 | $823,000 | $N/A | $822,900 |
| Total Assets | $1,546,500 | $1,541,200 | $1,379,200 | $N/A | $1,312,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,900 | 3,900 | 3,900 | N/A | 3,900 |
| Accounts payable and accrued liabilities | 75,900 | 66,300 | 69,500 | 0 | 59,300 |
| Accrued Expenses | 78,100 | 71,100 | 70,400 | N/A | 126,000 |
| TOTAL | $170,200 | $212,400 | $218,200 | $N/A | $190,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 623,500 | 624,400 | 473,800 | N/A | 475,600 |
| Deferred Revenues | N/A | 70,400 | 68,000 | N/A | N/A |
| Other Non-Current Liabilities | 36,200 | 38,700 | 37,100 | 0 | 38,600 |
| TOTAL | $760,300 | $754,600 | $588,700 | $N/A | $596,400 |
| Total Liabilities | $930,500 | $967,000 | $806,900 | $N/A | $787,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,588 | 33,565 | 33,533 | 33,493 | 33,477 |
| Common Shares | 400 | 400 | 400 | N/A | 400 |
| Retained earnings | 529,200 | 461,600 | 482,500 | N/A | 412,500 |
| Other shareholders' equity | 9,600 | 38,200 | 20,000 | 0 | 46,900 |
| TOTAL | $616,000 | $574,200 | $572,300 | $N/A | $525,300 |
| Total Liabilities And Equity | $1,546,500 | $1,541,200 | $1,379,200 | $0 | $1,312,300 |