Compass Minerals Intl Inc
(CMP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,600 | N/A | 123,400 | 158,000 | 177,600 |
| Receivables | 120,600 | N/A | 136,400 | 105,600 | 138,400 |
| Inventories | 187,200 | N/A | 185,800 | 168,800 | 128,400 |
| Income taxes - deferred | 7,200 | N/A | 7,700 | 8,800 | 11,000 |
| Other current assets | 10,400 | 0 | 5,100 | 6,100 | 8,200 |
| TOTAL | $509,000 | $N/A | $458,400 | $447,300 | $463,600 |
| Non-Current Assets | |||||
| PPE Net | 599,200 | N/A | 551,300 | 566,800 | 555,700 |
| Intangibles | 58,400 | 0 | 58,000 | 55,800 | 56,300 |
| Other Non-Current Assets | 63,700 | 0 | 57,400 | 59,900 | 57,000 |
| TOTAL | $721,300 | $N/A | $666,700 | $682,500 | $669,000 |
| Total Assets | $1,230,300 | $N/A | $1,125,100 | $1,129,800 | $1,132,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155,500 | N/A | 4,200 | 4,200 | 4,200 |
| Accounts payable and accrued liabilities | 61,200 | 0 | 60,500 | 57,100 | 52,600 |
| Accrued Expenses | 83,300 | N/A | 59,700 | 54,700 | 63,400 |
| TOTAL | $305,400 | $N/A | $126,800 | $118,100 | $129,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326,200 | N/A | 479,500 | 480,500 | 481,500 |
| Other Non-Current Liabilities | 36,200 | 0 | 39,400 | 44,900 | 42,700 |
| TOTAL | $435,300 | $N/A | $589,600 | $599,100 | $597,300 |
| Total Liabilities | $740,700 | $N/A | $716,400 | $717,200 | $726,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,071 | 33,023 | 32,915 | 32,902 | 32,874 |
| Common Shares | 400 | N/A | 400 | 400 | 400 |
| Retained earnings | 395,800 | N/A | 343,600 | 324,000 | 325,000 |
| Other shareholders' equity | 58,000 | 0 | 38,600 | 63,800 | 59,300 |
| TOTAL | $489,600 | $N/A | $408,700 | $412,600 | $406,100 |
| Total Liabilities And Equity | $1,230,300 | $0 | $1,125,100 | $1,129,800 | $1,132,600 |