Basic Materials: Metals & Mining

Compass Minerals International Inc. (CMP: NYSE)

$89.72 0.47 | 0.53%
05/17/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 100.10M 130.30M 91.10M 13.50M
Receivables 143.70M 158.80M 197.20M 167.50M
Inventories 229.70M 207.20M 205.00M 273.20M
Other Current Assets 26.00M 12.30M 14.30M 11.50M
Total Current Assets 506.90M 515.80M 521.40M 483.40M
Property, Plant & Equipment, Gross 1.21B 1.08B 1.04B 919.20M
Accumulated Depreciation & Depletion 568.50M 508.80M 503.00M 455.40M
Property, Plant & Equipment, Net 645.20M 573.40M 533.80M 463.80M
Intangibles 53.30M 57.50M 18.40M 19.70M
Other Non-Current Assets 73.80M 58.80M 40.70M 36.90M
Total Non-Current Assets 793.70M 689.70M 592.90M 520.40M
Liabilities & Shareholder Equity
Total Assets 1.30B 1.21B 1.11B 1.00B
Accounts Payable 85.40M 86.80M 92.50M 95.70M
Short Term Debt 3.90M 156.00M 4.20M 4.10M
Other Current Liabilities 1.00M 6.60M 14.40M 21.90M
Total Current Liabilities 199.30M 326.80M 182.60M 184.60M
Long Term Debt 478.40M 326.70M 482.50M 486.60M
Deferred Income Taxes 77.90M 70.70M 59.80M 55.00M
Other Non-Current Liabilities 41.50M 34.70M 41.60M 54.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 597.80M 432.10M 583.90M 596.10M
Total Liabilities 797.10M 758.90M 766.50M 780.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 503.50M 446.60M 347.80M 223.10M
Common Par 400.00K 400.00K 400.00K 400.00K
Additional Paid In Capital 54.50M 37.40M 22.70M 11.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 395.00M 372.50M 283.60M 185.00M
Treasury Stock -4.00M -4.50M -4.90M -5.20M
Other Equity Adjustments 57.60M 40.80M 46.00M 31.20M
Total Capitalization 981.90M 773.30M 830.30M 709.70M
Total Equity 503.50M 446.60M 347.80M 223.10M
Total Liabilities & Stock Equity 1.30B 1.21B 1.11B 1.00B
Total Common Shares Outstanding 33.27M 33.02M 32.81M 32.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.09M 2.34M 2.56M 2.72M
Basic Weighted Shares Outstanding 33.11M 32.91M 32.75M 32.57M
Diluted Weighted Shares Outstanding 33.14M 32.93M 32.76M 32.60M
Number of Employees 1778 1761 1776 1792
Number of Part-Time Employees 0 0 0 0

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