Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 23,800 | 55,500 | 67,000 | N/A |
| Receivables | N/A | 74,700 | 59,300 | 111,100 | N/A |
| Inventories | N/A | 119,500 | 91,100 | 58,700 | N/A |
| Income taxes - deferred | N/A | 13,700 | 13,700 | 13,700 | 13,700 |
| Other current assets | 0 | 11,100 | 5,300 | 6,300 | -13,700 |
| TOTAL | $N/A | $242,800 | $224,900 | $256,800 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 388,300 | 387,500 | 395,500 | N/A |
| Intangibles | 0 | 22,800 | 23,100 | 23,400 | 0 |
| Other Non-Current Assets | 0 | 32,100 | 31,200 | 31,600 | 0 |
| TOTAL | $N/A | $443,200 | $441,800 | $450,500 | $N/A |
| Total Assets | $N/A | $686,000 | $666,700 | $707,300 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 100 | 200 | 300 | N/A |
| Accounts payable and accrued liabilities | 0 | 59,700 | 53,200 | 65,600 | 0 |
| Accrued Expenses | N/A | 32,300 | 37,500 | 35,000 | N/A |
| TOTAL | $N/A | $93,500 | $96,200 | $117,500 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 590,000 | 564,300 | 567,900 | N/A |
| Other Non-Current Liabilities | 0 | 41,300 | 41,300 | 45,600 | 0 |
| TOTAL | $N/A | $675,500 | $651,900 | $658,800 | $N/A |
| Total Liabilities | $N/A | $769,000 | $748,100 | $776,300 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,886 | 31,717 | 31,570 | 31,397 | 31,341 |
| Common Shares | N/A | 400 | 400 | 400 | N/A |
| Retained earnings | N/A | -121,200 | -110,000 | -103,100 | N/A |
| Other shareholders' equity | 0 | 44,300 | 34,600 | 39,500 | 0 |
| TOTAL | $N/A | $-83,000 | $-81,400 | $-69,000 | $N/A |
| Total Liabilities And Equity | $0 | $686,000 | $666,700 | $707,300 | $0 |