Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 119,100 | 233,700 | 313,800 | N/A |
| Receivables | N/A | 138,100 | 90,500 | 143,600 | N/A |
| Inventories | N/A | 268,700 | 224,300 | 151,400 | N/A |
| Income taxes - deferred | N/A | 8,400 | 6,900 | 8,700 | N/A |
| Other current assets | 0 | 19,900 | 15,600 | 13,100 | 0 |
| TOTAL | $N/A | $554,200 | $571,000 | $630,600 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 762,900 | 736,500 | 699,600 | N/A |
| Intangibles | 0 | 153,600 | 163,000 | 162,200 | 0 |
| Other Non-Current Assets | 0 | 58,000 | 59,800 | 59,100 | 0 |
| TOTAL | $N/A | $974,500 | $959,300 | $920,900 | $N/A |
| Total Assets | $N/A | $1,528,700 | $1,530,300 | $1,551,500 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,900 | 3,900 | 3,900 | N/A |
| Accounts payable and accrued liabilities | 0 | 77,900 | 63,600 | 70,500 | 0 |
| Accrued Expenses | N/A | 88,700 | 71,800 | 79,800 | N/A |
| TOTAL | $N/A | $176,000 | $140,100 | $165,400 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 619,600 | 620,600 | 621,500 | N/A |
| Other Non-Current Liabilities | 0 | 31,400 | 33,300 | 33,400 | 0 |
| TOTAL | $N/A | $732,700 | $739,400 | $740,000 | $N/A |
| Total Liabilities | $N/A | $908,700 | $879,500 | $905,400 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,739 | 33,702 | 33,693 | 33,665 | 33,616 |
| Common Shares | N/A | 400 | 400 | 400 | N/A |
| Retained earnings | N/A | 623,100 | 618,500 | 627,700 | N/A |
| Other shareholders' equity | 0 | -90,400 | -53,200 | -65,200 | 0 |
| TOTAL | $N/A | $620,000 | $650,800 | $646,100 | $N/A |
| Total Liabilities And Equity | $0 | $1,528,700 | $1,530,300 | $1,551,500 | $0 |