Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 11,900 | N/A | N/A |
| Receivables | N/A | N/A | 94,500 | 94,500 | N/A |
| Inventories | N/A | N/A | 96,500 | N/A | N/A |
| Other current assets | 0 | 0 | 700 | 0 | 0 |
| TOTAL | $N/A | $N/A | $203,600 | $94,500 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 263,400 | N/A | N/A |
| Intangibles | 0 | 0 | 149,800 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 27,300 | 0 | 0 |
| TOTAL | $N/A | $N/A | $440,500 | $N/A | $N/A |
| Total Assets | $N/A | $N/A | $644,100 | $94,500 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 62,300 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 34,300 | N/A | N/A |
| TOTAL | $N/A | $N/A | $102,600 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 506,600 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 41,000 | 0 | 0 |
| TOTAL | $N/A | $N/A | $631,100 | $N/A | $N/A |
| Total Liabilities | $N/A | $N/A | $733,700 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 300 | N/A | N/A |
| Retained earnings | N/A | N/A | -190,600 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 19,200 | 19,100 | 0 |
| TOTAL | $N/A | $N/A | $-89,600 | $19,100 | $N/A |
| Total Liabilities And Equity | $0 | $0 | $644,100 | $19,100 | $0 |