Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,400 | N/A | 8,400 | 58,100 | 100,800 |
| Receivables | 116,900 | N/A | 73,800 | 57,600 | 86,700 |
| Inventories | 92,800 | N/A | 144,700 | 106,200 | 79,200 |
| Income taxes - deferred | 10,400 | N/A | 15,500 | 12,700 | 12,700 |
| Other current assets | 5,800 | 0 | 6,000 | 7,100 | 6,400 |
| TOTAL | $261,300 | $N/A | $248,400 | $241,700 | $285,800 |
| Non-Current Assets | |||||
| PPE Net | 376,800 | N/A | 366,200 | 367,200 | 365,700 |
| Intangibles | 21,200 | 0 | 21,700 | 22,000 | 22,300 |
| Other Non-Current Assets | 31,900 | 0 | 34,300 | 33,100 | 27,900 |
| TOTAL | $429,900 | $N/A | $422,200 | $422,300 | $415,900 |
| Total Assets | $691,200 | $N/A | $670,600 | $664,000 | $701,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | N/A | 3,400 | 3,300 | 3,400 |
| Accounts payable and accrued liabilities | 56,600 | 0 | 60,800 | 48,700 | 66,200 |
| Accrued Expenses | 35,400 | N/A | 35,900 | 21,100 | 31,800 |
| TOTAL | $104,000 | $N/A | $103,200 | $80,800 | $114,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 564,200 | N/A | 568,900 | 574,300 | 577,800 |
| Other Non-Current Liabilities | 59,000 | 0 | 42,300 | 41,700 | 30,600 |
| TOTAL | $632,700 | $N/A | $641,600 | $646,200 | $646,700 |
| Total Liabilities | $736,700 | $N/A | $744,800 | $727,000 | $761,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,166 | 32,103 | 32,079 | 32,020 | 31,973 |
| Common Shares | 400 | N/A | 400 | 400 | 400 |
| Retained earnings | -79,300 | N/A | -112,800 | -106,000 | -95,100 |
| Other shareholders' equity | 38,400 | 0 | 43,600 | 48,200 | 41,400 |
| TOTAL | $-45,500 | $N/A | $-74,200 | $-63,000 | $-59,400 |
| Total Liabilities And Equity | $691,200 | $0 | $670,600 | $664,000 | $701,700 |