0.47 | 0.53%
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Compass Minerals International Inc. (CMP)
NYSE: Basic Materials
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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