Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 34,100 | 67,200 | 109,800 | N/A |
| Receivables | N/A | 194,200 | 168,600 | 225,000 | N/A |
| Inventories | N/A | 385,500 | 325,100 | 254,200 | N/A |
| Other current assets | 0 | 71,600 | 59,500 | 37,200 | 0 |
| TOTAL | $N/A | $685,400 | $620,400 | $626,200 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 944,800 | 948,000 | 953,800 | N/A |
| Investments And Advances | 0 | 24,400 | 23,500 | 23,100 | 0 |
| Intangibles | 0 | 344,200 | 350,900 | 363,300 | 0 |
| Other Non-Current Assets | 0 | 159,000 | 143,000 | 144,400 | 0 |
| TOTAL | $N/A | $1,472,400 | $1,465,400 | $1,484,600 | $N/A |
| Total Assets | $N/A | $2,157,800 | $2,085,800 | $2,110,800 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 56,400 | 39,000 | 40,100 | N/A |
| Accounts payable and accrued liabilities | 0 | 121,500 | 108,100 | 112,800 | 0 |
| Accrued Expenses | N/A | 114,900 | 101,700 | 103,700 | N/A |
| TOTAL | $N/A | $301,800 | $261,000 | $259,300 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,289,200 | 1,247,500 | 1,253,700 | N/A |
| Other Non-Current Liabilities | 0 | 161,900 | 153,100 | 154,400 | 0 |
| TOTAL | $N/A | $1,531,900 | $1,481,200 | $1,490,000 | $N/A |
| Total Liabilities | $N/A | $1,833,700 | $1,742,200 | $1,749,300 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,974 | 33,955 | 33,944 | 33,905 | 33,892 |
| Common Shares | N/A | 400 | 400 | 400 | N/A |
| Retained earnings | N/A | 560,100 | 587,000 | 610,100 | N/A |
| Other shareholders' equity | 0 | -356,900 | -362,100 | -365,600 | 0 |
| TOTAL | $N/A | $324,100 | $343,600 | $361,500 | $N/A |
| Total Liabilities And Equity | $0 | $2,157,800 | $2,085,800 | $2,110,800 | $0 |