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Compass Minerals International Inc (NYSE:CMP)

During the Trading Day
80.89 +1.21 / +1.52%
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80.89 0.00 / 0.00%
 
Volume: 815.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsShort Term Investment Cash39.2M-30.2M59.5M107.2M
 
 
 
 
 
Cash & Short Term Investments130.3M100.1M159.6M266.8M
 
 
 
 
 
 
ReceivablesReceivables158.8M143.7M211.9M213.0M
 
 
 
 
 
 
InventoriesInventories207.2M229.7M180.7M199.0M
 
 
 
 
 
 
Current AssetsOther Current Assets19.5M33.4M25.2M23.9M
 
 
 
 
 
Current Assets515.8M506.9M577.4M702.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.3B1.3B
 
 
 
 
 
Depreciation-508.8M-568.5M-609.7M-626.4M
 
 
 
 
 
Intangible Assets57.5M74.7M93.0M174.7M
 
 
 
 
 
Other Assets110.0M148.5M150.1M233.6M
 
 
 
 
 
Total Assets1.2B1.3B1.4B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable86.8M85.4M109.4M97.6M
 
 
 
 
 
Short Term Debt156.0M3.9M3.9M3.9M
 
 
 
 
 
Accrued Expenses59.2M88.9M55.2M67.4M
 
 
 
 
 
Other Current Liabilities60.1M88.9M111.7M67.4M
 
 
 
 
 
Other Liabilities326.8M199.3M257.6M237.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt326.7M478.4M474.7M622.5M
 
 
 
 
 
Deferred Taxes-70.7M-77.9M-78.4M-88.9M
 
 
 
 
 
Other Liabilities34.7M41.5M39.9M34.5M
 
 
 
 
 
Total Liabilities767.6M797.1M850.6M983.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity446.6M503.5M554.2M653.6M
 
 
 
 
 
Total Shareholder Equity446.6M503.5M554.2M653.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.0M33.3M33.5M33.6M
 
 
 
 
 
 
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