Basic Materials: Metals & Mining

Compass Minerals International Inc (CMP: NYSE)

$75.7 0.05 | 0.07%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 77.40M 58.40M 266.80M 159.60M
Receivables 320.90M 147.80M 213.00M 211.90M
Inventories 280.60M 275.30M 199.00M 180.70M
Other Current Assets 36.10M 30.80M 14.20M 17.30M
Total Current Assets 715.00M 512.30M 702.70M 577.40M
Property, Plant & Equipment, Gross 1.09B 1.44B 1.33B 1.29B
Accumulated Depreciation & Depletion n.a. 634.60M 626.40M 609.70M
Property, Plant & Equipment, Net 1.09B 800.70M 700.90M 677.30M
Intangibles 661.60M 85.30M 106.20M 72.50M
Other Non-Current Assets 0.00 168.40M 58.90M 57.10M
Total Non-Current Assets 1.75B 1.11B 934.50M 827.40M
Liabilities & Shareholder Equity
Total Assets 2.47B 1.62B 1.64B 1.40B
Accounts Payable n.a. 80.70M 97.60M 109.40M
Short Term Debt 130.20M 4.90M 3.90M 3.90M
Other Current Liabilities 230.60M 14.80M 44.40M 11.00M
Total Current Liabilities 360.80M 170.80M 237.70M 257.60M
Long Term Debt 1.20B 718.00M 622.50M 474.70M
Deferred Income Taxes 187.30M 71.30M 88.90M 78.40M
Other Non-Current Liabilities 0.00 25.00M 34.50M 39.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.38B 814.30M 745.90M 593.00M
Total Liabilities 1.75B 985.10M 983.60M 850.60M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 723.20M 639.70M 653.60M 554.20M
Common Par n.a. 400.00K 400.00K 400.00K
Additional Paid In Capital 0.00 91.70M 82.50M 70.40M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 659.10M 589.50M 452.50M
Treasury Stock n.a. -3.20M -3.30M -3.60M
Other Equity Adjustments 723.20M -108.30M -15.50M 34.50M
Total Capitalization 1.92B 1.36B 1.28B 1.03B
Total Equity 723.20M 639.70M 653.60M 554.20M
Total Liabilities & Stock Equity 2.47B 1.62B 1.64B 1.40B
Total Common Shares Outstanding 33.79M 33.70M 33.61M 33.48M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 1.67M 1.76M 1.89M
Basic Weighted Shares Outstanding 33.78M 33.68M 33.56M 33.40M
Diluted Weighted Shares Outstanding 33.78M 33.69M 33.58M 33.42M
Number of Employees NA 1984 1963 1855
Number of Part-Time Employees NA 0 0 0

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