Basic Materials: Metals & Mining

Compass Minerals International Inc (CMP: NYSE)

$87.74 n/a | n/a%
01/28/15 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 159.60M 100.10M 130.30M 91.10M
Receivables 211.90M 143.70M 158.80M 197.20M
Inventories 180.70M 229.70M 207.20M 205.00M
Other Current Assets 17.30M 26.00M 12.30M 14.30M
Total Current Assets 577.40M 506.90M 515.80M 521.40M
Property, Plant & Equipment, Gross 1.29B 1.21B 1.08B 1.04B
Accumulated Depreciation & Depletion 609.70M 568.50M 508.80M 503.00M
Property, Plant & Equipment, Net 677.30M 645.20M 573.40M 533.80M
Intangibles 48.90M 53.30M 57.50M 18.40M
Other Non-Current Assets 77.60M 73.80M 58.80M 40.70M
Total Non-Current Assets 827.40M 793.70M 689.70M 592.90M
Liabilities & Shareholder Equity
Total Assets 1.40B 1.30B 1.21B 1.11B
Accounts Payable 109.40M 85.40M 86.80M 92.50M
Short Term Debt 3.90M 3.90M 156.00M 4.20M
Other Current Liabilities 11.00M 1.00M 6.60M 14.40M
Total Current Liabilities 257.60M 199.30M 326.80M 182.60M
Long Term Debt 474.70M 478.40M 326.70M 482.50M
Deferred Income Taxes 78.40M 77.90M 70.70M 59.80M
Other Non-Current Liabilities 39.90M 41.50M 34.70M 41.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 593.00M 597.80M 432.10M 583.90M
Total Liabilities 850.60M 797.10M 758.90M 766.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 554.20M 503.50M 446.60M 347.80M
Common Par 400.00K 400.00K 400.00K 400.00K
Additional Paid In Capital 70.40M 54.50M 37.40M 22.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 452.50M 395.00M 372.50M 283.60M
Treasury Stock -3.60M -4.00M -4.50M -4.90M
Other Equity Adjustments 34.50M 57.60M 40.80M 46.00M
Total Capitalization 1.03B 981.90M 773.30M 830.30M
Total Equity 554.20M 503.50M 446.60M 347.80M
Total Liabilities & Stock Equity 1.40B 1.30B 1.21B 1.11B
Total Common Shares Outstanding 33.48M 33.27M 33.02M 32.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.89M 2.09M 2.34M 2.56M
Basic Weighted Shares Outstanding 33.40M 33.11M 32.91M 32.75M
Diluted Weighted Shares Outstanding 33.42M 33.14M 32.93M 32.76M
Number of Employees 1855 1778 1761 1776
Number of Part-Time Employees 0 0 0 0

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