Basic Materials: Metals & Mining

Compass Minerals International Inc. (CMP: NYSE)

$70.98 -0.53 | -0.74%
06/04/12 - 04:02 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 130.30M 91.10M 13.50M 34.60M
Receivables 158.80M 197.20M 167.50M 210.40M
Inventories 207.20M 205.00M 273.20M 123.30M
Other Current Assets 12.30M 14.30M 11.50M 9.70M
Total Current Assets 515.80M 521.40M 483.40M 390.50M
Property, Plant & Equipment, Gross 1.08B 1.04B 919.20M 790.30M
Accumulated Depreciation & Depletion 508.80M 503.00M 455.40M 407.20M
Property, Plant & Equipment, Net 573.40M 533.80M 463.80M 383.10M
Intangibles 57.50M 18.40M 19.70M 20.40M
Other Non-Current Assets 58.80M 40.70M 36.90M 28.60M
Total Non-Current Assets 689.70M 592.90M 520.40M 432.10M
Liabilities & Shareholder Equity
Total Assets 1.21B 1.11B 1.00B 822.60M
Accounts Payable 86.80M 92.50M 95.70M 115.40M
Short Term Debt 156.00M 4.20M 4.10M 4.10M
Other Current Liabilities 6.60M 14.40M 21.90M 29.80M
Total Current Liabilities 326.80M 182.60M 184.60M 215.50M
Long Term Debt 326.70M 482.50M 486.60M 491.60M
Deferred Income Taxes 70.70M 59.80M 55.00M 21.60M
Other Non-Current Liabilities 34.70M 41.60M 54.50M 29.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 432.10M 583.90M 596.10M 542.60M
Total Liabilities 758.90M 766.50M 780.70M 758.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 446.60M 347.80M 223.10M 64.50M
Common Par 400.00K 400.00K 400.00K 400.00K
Additional Paid In Capital 37.40M 22.70M 11.70M 2.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 372.50M 283.60M 185.00M 68.30M
Treasury Stock -4.50M -4.90M -5.20M -5.60M
Other Equity Adjustments 40.80M 46.00M 31.20M -800.00K
Total Capitalization 773.30M 830.30M 709.70M 556.10M
Total Equity 446.60M 347.80M 223.10M 64.50M
Total Liabilities & Stock Equity 1.21B 1.11B 1.00B 822.60M
Total Common Shares Outstanding 33.02M 32.81M 32.64M 32.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.34M 2.56M 2.72M 2.93M
Basic Weighted Shares Outstanding 32.91M 32.75M 32.57M 33.10M
Diluted Weighted Shares Outstanding 32.93M 32.76M 32.60M 33.17M
Number of Employees 1761 1776 1792 1743
Number of Part-Time Employees 0 0 0 0

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