Compass Minerals International Inc (NYSE:CMP)

85.84
Data as of Apr 17
 +0.29 / +0.34%
Today’s Change
64.24
Today|||52-Week Range
91.88
+7.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsShort Term Investment Cash77.6M39.2M-30.2M59.5M
 
 
 
 
 
Cash & Short Term Investments91.1M130.3M100.1M159.6M
 
 
 
 
 
 
ReceivablesReceivables197.2M158.8M143.7M211.9M
 
 
 
 
 
 
InventoriesInventories205.0M207.2M229.7M180.7M
 
 
 
 
 
 
Current AssetsOther Current Assets28.1M19.5M33.4M25.2M
 
 
 
 
 
Current Assets521.4M515.8M506.9M577.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B1.2B1.3B
 
 
 
 
 
Depreciation-503.0M-508.8M-568.5M-609.7M
 
 
 
 
 
Intangible Assets18.4M57.5M74.7M93.0M
 
 
 
 
 
Other Assets52.9M110.0M148.5M150.1M
 
 
 
 
 
Total Assets1.1B1.2B1.3B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable92.5M86.8M85.4M109.4M
 
 
 
 
 
Short Term Debt4.2M156.0M3.9M3.9M
 
 
 
 
 
Accrued Expenses47.5M59.2M88.9M55.2M
 
 
 
 
 
Other Current Liabilities55.2M60.1M88.9M111.7M
 
 
 
 
 
Other Liabilities182.6M326.8M199.3M257.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt482.5M326.7M478.4M474.7M
 
 
 
 
 
Deferred Taxes-59.8M-70.7M-77.9M-78.4M
 
 
 
 
 
Other Liabilities41.6M34.7M41.5M39.9M
 
 
 
 
 
Total Liabilities777.6M767.6M797.1M850.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity347.8M446.6M503.5M554.2M
 
 
 
 
 
Total Shareholder Equity347.8M446.6M503.5M554.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.8M33.0M33.3M33.5M
 
 
 
 
 
 
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