Compass Minerals Intl Inc
(CMP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,900 | N/A | 432,200 | 92,700 | 85,200 |
| Receivables | 226,300 | N/A | 115,100 | 71,900 | 134,800 |
| Inventories | 237,700 | N/A | 272,600 | 240,900 | 211,100 |
| Other current assets | 35,200 | 0 | 40,900 | 30,900 | 28,700 |
| TOTAL | $548,100 | $N/A | $860,800 | $436,400 | $459,800 |
| Non-Current Assets | |||||
| PPE Net | 1,109,400 | N/A | 907,600 | 890,500 | 865,100 |
| Investments And Advances | 24,100 | 0 | 127,500 | 124,100 | 121,400 |
| Intangibles | 572,600 | 0 | 145,800 | 148,400 | 150,100 |
| Other Non-Current Assets | 69,100 | 0 | 60,700 | 57,200 | 55,500 |
| TOTAL | $1,775,200 | $N/A | $1,241,600 | $1,220,200 | $1,192,100 |
| Total Assets | $2,323,300 | $N/A | $2,102,400 | $1,656,600 | $1,651,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,500 | N/A | 8,500 | 4,000 | 4,900 |
| Accounts payable and accrued liabilities | 74,300 | 0 | 52,200 | 54,500 | 48,700 |
| Accrued Expenses | 104,000 | N/A | 73,600 | 69,600 | 72,000 |
| TOTAL | $297,100 | $N/A | $134,300 | $128,100 | $136,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,114,900 | N/A | 1,204,100 | 746,200 | 712,500 |
| Other Non-Current Liabilities | 49,400 | 0 | 26,600 | 26,700 | 27,400 |
| TOTAL | $1,296,100 | $N/A | $1,300,800 | $844,100 | $813,600 |
| Total Liabilities | $1,593,200 | $N/A | $1,435,100 | $972,200 | $949,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,823 | 33,796 | 33,787 | 33,786 | 33,784 |
| Common Shares | 400 | N/A | 400 | 400 | 400 |
| Retained earnings | 724,600 | N/A | 653,500 | 667,900 | 685,200 |
| Other shareholders' equity | -90,400 | 0 | -79,600 | -75,600 | -73,600 |
| TOTAL | $730,100 | $N/A | $667,300 | $684,400 | $702,200 |
| Total Liabilities And Equity | $2,323,300 | $0 | $2,102,400 | $1,656,600 | $1,651,900 |