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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,700 | 102,800 | N/A | 2,000 | 31,300 |
| Receivables | 80,400 | 164,300 | N/A | 96,800 | 64,500 |
| Inventories | 108,500 | 64,800 | N/A | 155,400 | 119,900 |
| Income taxes - deferred | 9,700 | 10,900 | N/A | 12,800 | 10,700 |
| Other current assets | 14,000 | 9,100 | 0 | 5,400 | 6,100 |
| TOTAL | $253,300 | $351,900 | $N/A | $272,400 | $232,500 |
| Non-Current Assets | |||||
| PPE Net | 394,200 | 392,000 | N/A | 396,800 | 387,800 |
| Intangibles | 21,500 | 21,800 | 0 | 20,700 | 20,900 |
| Other Non-Current Assets | 32,800 | 34,000 | 0 | 31,700 | 33,200 |
| TOTAL | $448,500 | $447,800 | $N/A | $449,200 | $441,900 |
| Total Assets | $701,800 | $799,700 | $N/A | $721,600 | $674,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,100 | 4,100 | N/A | 2,800 | 2,900 |
| Accounts payable and accrued liabilities | 66,600 | 80,800 | 0 | 69,700 | 47,500 |
| Accrued Expenses | 34,000 | 45,000 | N/A | 39,700 | 34,100 |
| TOTAL | $104,700 | $143,200 | $N/A | $127,200 | $93,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 504,900 | 572,700 | N/A | 584,700 | 561,700 |
| Other Non-Current Liabilities | 42,800 | 43,500 | 0 | 55,200 | 60,900 |
| TOTAL | $569,600 | $627,500 | $N/A | $642,700 | $629,500 |
| Total Liabilities | $674,300 | $770,700 | $N/A | $769,900 | $723,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,425 | 32,394 | 32,342 | 32,328 | 32,307 |
| Common Shares | 400 | 400 | N/A | 400 | 400 |
| Retained earnings | -20,500 | -14,500 | N/A | -93,100 | -91,700 |
| Other shareholders' equity | 51,800 | 46,000 | 0 | 50,000 | 46,700 |
| TOTAL | $27,500 | $29,000 | $N/A | $-48,300 | $-48,800 |
| Total Liabilities And Equity | $701,800 | $799,700 | $0 | $721,600 | $674,400 |