Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,200 | 66,300 | 117,400 | N/A | 11,800 |
| Receivables | 96,900 | 70,100 | 97,800 | N/A | 131,900 |
| Inventories | 261,200 | 201,600 | 135,100 | N/A | 143,800 |
| Income taxes - deferred | 30,000 | 27,800 | 30,000 | N/A | 14,400 |
| Other current assets | 8,900 | 7,600 | 8,700 | 0 | 7,200 |
| TOTAL | $410,200 | $373,400 | $389,000 | $N/A | $309,100 |
| Non-Current Assets | |||||
| PPE Net | 431,300 | 408,600 | 379,300 | N/A | 389,900 |
| Intangibles | 20,000 | 20,400 | 20,100 | 0 | 21,000 |
| Other Non-Current Assets | 37,000 | 34,000 | 29,500 | 0 | 32,800 |
| TOTAL | $488,300 | $463,000 | $428,900 | $N/A | $443,700 |
| Total Assets | $898,500 | $836,400 | $817,900 | $N/A | $752,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,100 | 4,100 | 4,100 | N/A | 4,100 |
| Accounts payable and accrued liabilities | 80,200 | 69,600 | 69,400 | 0 | 93,500 |
| Accrued Expenses | 44,800 | 36,600 | 49,200 | N/A | 52,400 |
| TOTAL | $146,500 | $116,400 | $152,200 | $N/A | $160,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 487,600 | 488,600 | 481,900 | N/A | 503,900 |
| Other Non-Current Liabilities | 36,300 | 34,500 | 30,200 | 0 | 39,600 |
| TOTAL | $578,500 | $576,100 | $552,500 | $N/A | $562,800 |
| Total Liabilities | $725,000 | $692,500 | $704,700 | $N/A | $723,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,594 | 32,592 | 32,575 | 32,460 | 32,425 |
| Common Shares | 400 | 400 | 400 | N/A | 400 |
| Retained earnings | 134,400 | 120,400 | 118,100 | N/A | -700 |
| Other shareholders' equity | 35,000 | 20,700 | -6,300 | 0 | 35,100 |
| TOTAL | $173,500 | $143,900 | $113,200 | $N/A | $29,500 |
| Total Liabilities And Equity | $898,500 | $836,400 | $817,900 | $0 | $752,800 |