Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,300 | 54,900 | 71,300 | 2,600 | N/A |
| Receivables | 64,500 | 54,000 | 86,000 | 117,400 | N/A |
| Inventories | 113,400 | 82,700 | 56,800 | 96,700 | N/A |
| Other current assets | 3,400 | 3,200 | 2,500 | 3,700 | 0 |
| TOTAL | $189,600 | $194,800 | $216,600 | $220,400 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 398,200 | 250,300 | 257,200 | 410,000 | N/A |
| Intangibles | 23,900 | 171,300 | 172,000 | 24,700 | 0 |
| Other Non-Current Assets | 30,000 | 30,300 | 31,000 | 31,400 | 0 |
| TOTAL | $452,100 | $451,900 | $460,200 | $466,100 | $N/A |
| Total Assets | $641,700 | $646,700 | $676,800 | $686,500 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 600 | 700 | 800 | N/A |
| Accounts payable and accrued liabilities | 57,300 | 43,900 | 53,400 | 72,600 | 0 |
| Accrued Expenses | 32,500 | 37,400 | 33,800 | 40,600 | N/A |
| TOTAL | $90,300 | $84,000 | $95,900 | $114,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 575,700 | 579,900 | 584,300 | 602,500 | N/A |
| Other Non-Current Liabilities | 35,500 | 36,400 | 36,600 | 36,400 | 0 |
| TOTAL | $660,500 | $695,100 | $698,000 | $700,600 | $N/A |
| Total Liabilities | $750,800 | $779,100 | $793,900 | $814,600 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,871 | 30,765 | 30,413 | N/A | N/A |
| Common Shares | 400 | 300 | 300 | 300 | N/A |
| Retained earnings | -131,900 | -150,400 | -144,500 | -158,800 | N/A |
| Other shareholders' equity | 30,700 | 25,100 | 27,600 | 25,800 | 0 |
| TOTAL | $-109,100 | $-132,400 | $-117,100 | $-128,100 | $N/A |
| Total Liabilities And Equity | $641,700 | $646,700 | $676,800 | $686,500 | $0 |