Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,900 | 20,300 | 18,100 | 26,300 | 42,800 |
| Receivables | 197,300 | 199,700 | 132,800 | 91,000 | 158,600 |
| Inventories | 210,700 | 307,700 | 321,700 | 289,000 | 231,700 |
| Other current assets | 69,300 | 57,500 | 58,800 | 477,000 | 384,500 |
| TOTAL | $522,200 | $585,200 | $531,400 | $883,300 | $817,600 |
| Non-Current Assets | |||||
| PPE Net | 821,100 | 814,300 | 830,500 | 833,800 | 845,000 |
| Investments And Advances | 49,700 | 33,400 | 5,800 | 0 | 0 |
| Intangibles | 106,300 | 105,900 | 106,600 | 108,000 | 106,300 |
| Other Non-Current Assets | 147,900 | 154,300 | 156,600 | 147,400 | 144,600 |
| TOTAL | $1,125,000 | $1,107,900 | $1,099,500 | $1,089,200 | $1,095,900 |
| Total Assets | $1,647,200 | $1,693,100 | $1,630,900 | $1,972,500 | $1,913,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114,000 | 99,800 | 90,000 | 82,600 | 104,600 |
| Accrued Expenses | 97,100 | 88,200 | 95,800 | 91,600 | 89,400 |
| Other current liabilities | 12,500 | 9,400 | 9,600 | 249,700 | 199,300 |
| TOTAL | $224,200 | $197,400 | $195,400 | $427,700 | $393,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 922,200 | 1,004,900 | 935,400 | 1,152,800 | 1,184,000 |
| Other Non-Current Liabilities | 149,100 | 145,000 | 149,400 | 149,100 | 153,900 |
| TOTAL | $1,136,500 | $1,207,700 | $1,142,400 | $1,358,200 | $1,395,800 |
| Total Liabilities | $1,360,700 | $1,405,100 | $1,337,800 | $1,785,900 | $1,789,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,148 | 34,100 | N/A | 34,039 | 34,001 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 252,300 | 269,600 | 272,400 | 352,900 | 320,500 |
| Other shareholders' equity | -104,300 | -115,700 | -110,000 | -295,700 | -324,400 |
| TOTAL | $286,500 | $288,000 | $293,100 | $186,600 | $123,800 |
| Total Liabilities And Equity | $1,647,200 | $1,693,100 | $1,630,900 | $1,972,500 | $1,913,500 |