Compass Minerals International Inc (NYSE:CMP)

61.95
Delayed Data
As of Feb 22
 +0.10 / +0.16%
Today’s Change
59.72
Today|||52-Week Range
77.75
-14.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash266.8M58.4M77.4M36.6M
 
 
 
 
 
Short Term Investment Cash107.2M-208.4M19.0M-40.8M
 
 
 
 
 
Cash & Short Term Investments266.8M58.4M77.4M36.6M
 
 
 
 
 
 
ReceivablesReceivables213.0M147.8M320.9M344.5M
 
 
 
 
 
 
InventoriesInventories199.0M275.3M280.6M289.9M
 
 
 
 
 
 
Current AssetsOther Current Assets23.9M30.8M36.1M66.5M
 
 
 
 
 
Current Assets702.7M512.3M715.0M737.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.8B--
 
 
 
 
Depreciation-626.4M-634.6M-676.4M--
 
 
 
 
Intangible Assets174.7M143.4M569.8M--
 
 
 
 
Other Assets233.6M197.9M632.5M695.4M
 
 
 
 
 
Total Assets1.6B1.6B2.5B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable97.6M80.7M100.8M--
 
 
 
 
Short Term Debt3.9M4.9M130.2M32.1M
 
 
 
 
 
Accrued Expenses60.6M48.9M105.3M--
 
 
 
 
Other Current Liabilities67.4M55.2M114.0M235.9M
 
 
 
 
 
Other Liabilities237.7M170.8M372.0M268.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt622.5M722.1M1.2B1.3B
 
 
 
 
 
Deferred Taxes-88.9M-71.3M-130.8M--
 
 
 
 
Other Liabilities34.5M25.0M51.8M278.0M
 
 
 
 
 
Total Liabilities983.6M1.0B1.8B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity653.6M639.7M717.1M694.6M
 
 
 
 
 
Total Shareholder Equity653.6M639.7M717.1M694.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.6M33.7M33.8M--
 
 
 
 
 
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