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Compass Minerals International Inc (NYSE:CMP)

68.85
Delayed Data
As of 4:02pm ET
 -0.20 / -0.29%
Today’s Change
59.72
Today|||52-Week Range
84.40
-12.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash159.6M266.8M58.4M77.4M
 
 
 
 
 
Short Term Investment Cash59.5M107.2M-208.4M19.0M
 
 
 
 
 
Cash & Short Term Investments159.6M266.8M58.4M77.4M
 
 
 
 
 
 
ReceivablesReceivables211.9M213.0M147.8M320.9M
 
 
 
 
 
 
InventoriesInventories180.7M199.0M275.3M280.6M
 
 
 
 
 
 
Current AssetsOther Current Assets25.2M23.9M30.8M36.1M
 
 
 
 
 
Current Assets577.4M702.7M512.3M715.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.4B1.8B
 
 
 
 
 
Depreciation-609.7M-626.4M-634.6M-676.4M
 
 
 
 
 
Intangible Assets93.0M174.7M143.4M569.8M
 
 
 
 
 
Other Assets150.1M233.6M197.9M632.5M
 
 
 
 
 
Total Assets1.4B1.6B1.6B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable109.4M97.6M80.7M100.8M
 
 
 
 
 
Short Term Debt3.9M3.9M4.9M130.2M
 
 
 
 
 
Accrued Expenses54.3M60.6M48.9M105.3M
 
 
 
 
 
Other Current Liabilities111.7M67.4M55.2M114.0M
 
 
 
 
 
Other Liabilities257.6M237.7M170.8M372.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt474.7M622.5M722.1M1.2B
 
 
 
 
 
Deferred Taxes-78.4M-88.9M-71.3M-130.8M
 
 
 
 
 
Other Liabilities39.9M34.5M25.0M51.8M
 
 
 
 
 
Total Liabilities850.6M983.6M1.0B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity554.2M653.6M639.7M717.1M
 
 
 
 
 
Total Shareholder Equity554.2M653.6M639.7M717.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.5M33.6M33.7M33.8M
 
 
 
 
 
 
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