Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,800 | 44,500 | N/A | 39,100 | 33,900 |
| Receivables | 174,600 | 275,000 | N/A | 209,600 | 176,300 |
| Inventories | 247,700 | 217,200 | N/A | 336,000 | 287,900 |
| Other current assets | 83,700 | 59,800 | 0 | 47,400 | 41,400 |
| TOTAL | $546,800 | $596,500 | $N/A | $632,100 | $539,500 |
| Non-Current Assets | |||||
| PPE Net | 1,077,500 | 1,124,800 | N/A | 1,140,000 | 1,116,800 |
| Investments And Advances | 24,000 | 24,600 | 0 | 24,700 | 24,100 |
| Intangibles | 480,000 | 540,800 | 0 | 572,500 | 553,000 |
| Other Non-Current Assets | 146,000 | 126,100 | 0 | 77,500 | 64,500 |
| TOTAL | $1,727,500 | $1,816,300 | $N/A | $1,814,700 | $1,758,400 |
| Total Assets | $2,274,300 | $2,412,800 | $N/A | $2,446,800 | $2,297,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,900 | 32,300 | N/A | 55,400 | 82,800 |
| Accounts payable and accrued liabilities | 96,500 | 109,000 | 0 | 94,600 | 80,700 |
| Accrued Expenses | 77,300 | 88,700 | N/A | 101,000 | 90,300 |
| TOTAL | $205,500 | $251,100 | $N/A | $251,000 | $254,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,255,100 | 1,218,200 | N/A | 1,274,200 | 1,172,800 |
| Other Non-Current Liabilities | 145,200 | 149,400 | 0 | 49,900 | 47,000 |
| TOTAL | $1,518,300 | $1,492,600 | $N/A | $1,447,800 | $1,350,200 |
| Total Liabilities | $1,723,800 | $1,743,700 | $N/A | $1,698,800 | $1,604,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,851 | 33,850 | 33,832 | 33,828 | 33,824 |
| Common Shares | 400 | 400 | N/A | 400 | 400 |
| Retained earnings | 628,600 | 660,800 | N/A | 701,300 | 693,700 |
| Other shareholders' equity | -180,800 | -92,800 | 0 | -51,900 | -97,300 |
| TOTAL | $550,500 | $669,100 | $N/A | $748,000 | $693,700 |
| Total Liabilities And Equity | $2,274,300 | $2,412,800 | $0 | $2,446,800 | $2,297,900 |