Basic Materials: Metals & Mining

Compass Minerals International Inc (CMP: NYSE)

$78.03 n/a | n/a%
06/24/16 - 04:04 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 58.40M 266.80M 159.60M 100.10M
Receivables 147.80M 213.00M 211.90M 143.70M
Inventories 275.30M 199.00M 180.70M 229.70M
Other Current Assets 30.80M 14.20M 17.30M 26.00M
Total Current Assets 512.30M 702.70M 577.40M 506.90M
Property, Plant & Equipment, Gross 1.44B 1.33B 1.29B 1.21B
Accumulated Depreciation & Depletion 634.60M 626.40M 609.70M 568.50M
Property, Plant & Equipment, Net 800.70M 700.90M 677.30M 645.20M
Intangibles 85.30M 106.20M 48.90M 53.30M
Other Non-Current Assets 172.50M 58.90M 77.60M 73.80M
Total Non-Current Assets 1.12B 934.50M 827.40M 793.70M
Liabilities & Shareholder Equity
Total Assets 1.63B 1.64B 1.40B 1.30B
Accounts Payable 80.70M 97.60M 109.40M 85.40M
Short Term Debt 4.90M 3.90M 3.90M 3.90M
Other Current Liabilities 14.80M 44.40M 11.00M 1.00M
Total Current Liabilities 170.80M 237.70M 257.60M 199.30M
Long Term Debt 722.10M 622.50M 474.70M 478.40M
Deferred Income Taxes 71.30M 88.90M 78.40M 77.90M
Other Non-Current Liabilities 25.00M 34.50M 39.90M 41.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 818.40M 745.90M 593.00M 597.80M
Total Liabilities 989.20M 983.60M 850.60M 797.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 639.70M 653.60M 554.20M 503.50M
Common Par 400.00K 400.00K 400.00K 400.00K
Additional Paid In Capital 91.70M 82.50M 70.40M 54.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 659.10M 589.50M 452.50M 395.00M
Treasury Stock -3.20M -3.30M -3.60M -4.00M
Other Equity Adjustments -108.30M -15.50M 34.50M 57.60M
Total Capitalization 1.36B 1.28B 1.03B 981.90M
Total Equity 639.70M 653.60M 554.20M 503.50M
Total Liabilities & Stock Equity 1.63B 1.64B 1.40B 1.30B
Total Common Shares Outstanding 33.70M 33.61M 33.48M 33.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.67M 1.76M 1.89M 2.09M
Basic Weighted Shares Outstanding 33.68M 33.56M 33.40M 33.11M
Diluted Weighted Shares Outstanding 33.69M 33.58M 33.42M 33.13M
Number of Employees 1984 1963 1855 1778
Number of Part-Time Employees 0 0 0 0

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