Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,400 | 175,500 | N/A | 116,400 | 147,600 |
| Receivables | 72,900 | 149,300 | N/A | 110,000 | 85,000 |
| Inventories | 184,900 | 135,000 | N/A | 227,300 | 215,200 |
| Income taxes - deferred | 8,300 | 7,500 | N/A | 7,000 | 6,000 |
| Other current assets | 18,600 | 16,800 | 0 | 10,200 | 8,900 |
| TOTAL | $481,100 | $484,100 | $N/A | $470,900 | $462,700 |
| Non-Current Assets | |||||
| PPE Net | 654,600 | 656,000 | N/A | 640,300 | 606,500 |
| Intangibles | 73,800 | 73,500 | 0 | 60,200 | 58,800 |
| Other Non-Current Assets | 75,400 | 76,300 | 0 | 66,600 | 64,000 |
| TOTAL | $803,800 | $805,800 | $N/A | $767,100 | $729,300 |
| Total Assets | $1,284,900 | $1,289,900 | $N/A | $1,238,000 | $1,192,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,900 | 3,900 | N/A | 3,900 | 3,900 |
| Accounts payable and accrued liabilities | 48,100 | 55,300 | 0 | 62,800 | 43,200 |
| Accrued Expenses | 125,200 | 109,300 | N/A | 94,300 | 87,200 |
| TOTAL | $179,600 | $171,600 | $N/A | $161,800 | $135,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 476,600 | 477,400 | N/A | 479,300 | 480,200 |
| Other Non-Current Liabilities | 41,500 | 41,500 | 0 | 34,900 | 32,700 |
| TOTAL | $598,300 | $597,200 | $N/A | $586,600 | $583,500 |
| Total Liabilities | $777,900 | $768,800 | $N/A | $748,400 | $718,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,456 | 33,306 | 33,276 | 33,111 | 33,109 |
| Common Shares | 400 | 400 | N/A | 400 | 400 |
| Retained earnings | 415,500 | 423,100 | N/A | 381,600 | 388,700 |
| Other shareholders' equity | 30,100 | 45,300 | 0 | 66,500 | 45,200 |
| TOTAL | $507,000 | $521,100 | $N/A | $489,600 | $473,400 |
| Total Liabilities And Equity | $1,284,900 | $1,289,900 | $0 | $1,238,000 | $1,192,000 |