Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,900 | 20,400 | 43,800 | N/A | 36,100 |
| Receivables | 216,000 | 178,500 | 241,300 | N/A | 213,000 |
| Inventories | 337,100 | 309,000 | 226,100 | N/A | 312,000 |
| Other current assets | 118,400 | 117,300 | 108,000 | 0 | 84,000 |
| TOTAL | $695,400 | $625,200 | $619,200 | $N/A | $645,100 |
| Non-Current Assets | |||||
| PPE Net | 1,023,500 | 1,051,500 | 1,048,200 | N/A | 1,067,100 |
| Investments And Advances | 24,300 | 24,500 | 24,300 | 0 | 24,300 |
| Intangibles | 436,300 | 467,700 | 464,100 | 0 | 465,600 |
| Other Non-Current Assets | 150,300 | 152,000 | 152,800 | 0 | 150,900 |
| TOTAL | $1,634,400 | $1,695,700 | $1,689,400 | $N/A | $1,707,900 |
| Total Assets | $2,329,800 | $2,320,900 | $2,308,600 | $N/A | $2,353,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,900 | 72,800 | 74,200 | N/A | 28,200 |
| Accounts payable and accrued liabilities | 110,300 | 98,700 | 90,500 | 0 | 137,300 |
| Accrued Expenses | 112,700 | 103,800 | 100,300 | N/A | 80,400 |
| TOTAL | $277,900 | $276,400 | $286,000 | $N/A | $252,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,358,200 | 1,275,900 | 1,225,600 | N/A | 1,312,000 |
| Other Non-Current Liabilities | 145,100 | 150,700 | 155,600 | 0 | 144,700 |
| TOTAL | $1,592,400 | $1,521,600 | $1,483,800 | $N/A | $1,568,900 |
| Total Liabilities | $1,870,300 | $1,798,000 | $1,769,800 | $N/A | $1,821,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,884 | 33,884 | 33,882 | 33,874 | 33,852 |
| Common Shares | 400 | 400 | 400 | N/A | 400 |
| Retained earnings | 576,000 | 589,800 | 626,400 | N/A | 616,900 |
| Other shareholders' equity | -228,700 | -178,400 | -196,300 | 0 | -189,400 |
| TOTAL | $459,500 | $522,900 | $538,800 | $N/A | $531,200 |
| Total Liabilities And Equity | $2,329,800 | $2,320,900 | $2,308,600 | $0 | $2,353,000 |