Basic Materials: Metals & Mining

Compass Minerals International Inc (CMP: NYSE)

$72.88 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 266.80M 159.60M 100.10M 130.30M
Receivables 213.00M 211.90M 143.70M 158.80M
Inventories 199.00M 180.70M 229.70M 207.20M
Other Current Assets 14.20M 17.30M 26.00M 12.30M
Total Current Assets 702.70M 577.40M 506.90M 515.80M
Property, Plant & Equipment, Gross 1.33B 1.29B 1.21B 1.08B
Accumulated Depreciation & Depletion 626.40M 609.70M 568.50M 508.80M
Property, Plant & Equipment, Net 700.90M 677.30M 645.20M 573.40M
Intangibles 106.20M 48.90M 53.30M 57.50M
Other Non-Current Assets 58.90M 77.60M 73.80M 58.80M
Total Non-Current Assets 934.50M 827.40M 793.70M 689.70M
Liabilities & Shareholder Equity
Total Assets 1.64B 1.40B 1.30B 1.21B
Accounts Payable 97.60M 109.40M 85.40M 86.80M
Short Term Debt 3.90M 3.90M 3.90M 156.00M
Other Current Liabilities 44.40M 11.00M 1.00M 6.60M
Total Current Liabilities 237.70M 257.60M 199.30M 326.80M
Long Term Debt 622.50M 474.70M 478.40M 326.70M
Deferred Income Taxes 88.90M 78.40M 77.90M 70.70M
Other Non-Current Liabilities 34.50M 39.90M 41.50M 34.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 745.90M 593.00M 597.80M 432.10M
Total Liabilities 983.60M 850.60M 797.10M 758.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 653.60M 554.20M 503.50M 446.60M
Common Par 400.00K 400.00K 400.00K 400.00K
Additional Paid In Capital 82.50M 70.40M 54.50M 37.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 589.50M 452.50M 395.00M 372.50M
Treasury Stock -3.30M -3.60M -4.00M -4.50M
Other Equity Adjustments -15.50M 34.50M 57.60M 40.80M
Total Capitalization 1.28B 1.03B 981.90M 773.30M
Total Equity 653.60M 554.20M 503.50M 446.60M
Total Liabilities & Stock Equity 1.64B 1.40B 1.30B 1.21B
Total Common Shares Outstanding 33.61M 33.48M 33.27M 33.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.76M 1.89M 2.09M 2.34M
Basic Weighted Shares Outstanding 33.56M 33.40M 33.11M 32.91M
Diluted Weighted Shares Outstanding 33.58M 33.42M 33.13M 32.93M
Number of Employees 1963 1855 1778 1761
Number of Part-Time Employees 0 0 0 0

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