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Compass Minerals Intl (CMP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 184M 148M 116M 100M 176M
Short Term Investments 0 0 0 0 0
Accounts Receivable 121M 85.0M 110M 144M 149M
Inventories 187M 215M 227M 230M 135M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 6.00M 7.00M 0 7.50M
Other Current Assets 17.6M 8.90M 10.2M 33.4M 16.8M
Total Current Assets 509M 463M 471M 507M 484M
Property, Plant & Equipment 599M 606M 640M 645M 656M
Goodwill & Intangibles 122M 58.8M 60.2M 148M 73.5M
Other Long-term Assets 0 64.0M 66.6M 0 76.3M
Total Long-Term Assets 721M 729M 767M 794M 806M
Total Assets 1.23B 1.19B 1.24B 1.30B 1.29B
Accounts Payable 0 43.2M 62.8M 0 55.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 156M 3.90M 3.90M 3.90M 3.90M
Other Current Liabilities 150M 800K 800K 195M 3.10M
Total Current Liabilities 305M 135M 162M 199M 172M
Long Term Debt 326M 480M 479M 478M 477M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 109M 70.6M 72.4M 119M 78.3M
Other Long-term Liabilities 0 32.7M 34.9M 0 41.5M
Total Long-term Liabilities 435M 584M 587M 598M 597M
Minority Interest 0 0 0 0 0
Total Liabilities 741M 719M 748M 797M 769M
Preferred Stock 0 0 0 0 0
Common Par 0 400K 400K 0 400K
Additional Paid-In Capital 0 43.1M 45.1M 0 56.3M
Retained Earnings 0 389M 382M 0 423M
Treasury Stock 0 -4.30M -4.30M 0 -3.90M
Other Equity 490M 45.5M 66.8M 504M 45.2M
Total Shareholder's Equity 490M 473M 490M 504M 521M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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