Balance Sheet for Compass Minerals Intl Inc (CMP)

$ 57.89   -0.47 (-0.81%) Volume: 418.82k 6:30 PM EST Dec 13, 2019
After Hours:  $ 57.89 0.00 (0.00%) Volume: 4.97k 5:00 PM EST Dec 13, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 27 37 77 58 267
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 312 344 321 148 213
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 312 344 321 148 213
Inventories, Raw Materials 64 82 74 52 50
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 202 208 206 223 148
Inventories, Other 267 290 281 275 199
Inventories, Adjustments & Allowances - - - - -
Inventories 267 290 281 275 199
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 24 10
Other Current Assets 116 66 36 31 14
Total Current Assets 721 738 715 512 703
Land and Improvements 168 173 168 170 180
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 1,038 995 876 727 687
Construction in Progress 118 213 244 192 109
Fixed Assets, Other 581 552 480 347 352
Fixed Assets, Total 1,905 1,934 1,769 1,435 1,327
Gross Fixed Assets 1,905 1,934 1,769 1,435 1,327
Accumulated Depreciation (853) (796) (676) (635) (626)
Net Fixed Assets 1,052 1,138 1,092 801 701
Intangibles 467 549 570 143 175
Cost in Excess 351 405 412 58 68
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 104 122 64 52 59
Total Non-Current Assets 1,647 1,834 1,752 1,112 934
Total Assets 2,368 2,571 2,466 1,625 1,637
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 111 124 101 81 98
Short Term Debt 44 32 130 5 4
Notes Payable - - - - -
Accrued Expenses 96 86 137 70 92
Accrued Liabilities 96 86 137 70 92
Deferred Revenues - - - - -
Current Deferred Income Taxes (17) (16) (11) (0) 4
Other Current Liabilities 32 26 4 15 44
Total Current Liabilities 283 268 372 171 238
Long Term Debt 1,321 1,330 1,195 718 622
Deferred Income Tax 101 127 131 71 89
Other Non-Current Liabilities 122 151 52 25 34
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,544 1,608 1,377 814 746
Total Liabilities 1,828 1,876 1,749 985 984
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 540 695 717 640 654
Common Par 0 0 0 0 0
Additional Paid in Capital 110 102 97 92 82
Cumulative Translation Adjustments - - - - -
Retained Earnings 644 672 728 659 590
Treasury Stock 3 3 3 3 3
Other Equity Adjustments (211) (78) (105) (108) (16)
Total Capitalization 1,861 2,025 1,912 1,358 1,276
Total Equity 540 695 717 640 654
Total Liabilities & Shareholder's Equity 2,368 2,571 2,466 1,625 1,637
Cash Flow 69 43 163 159 218
Working Capital 438 470 343 342 465
Free Cash Flow 94 33 (15) (80) 118
Invested Capital 1,861 2,025 1,912 1,358 1,276
Shares Outstanding - Common Class Only 34 34 34 34 34
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 34 34 34 34 34
Total Common Shares Outstanding 34 34 34 34 34
Treasury Shares 2 2 2 2 2
Basic Weighted Shares Outstanding 34 34 34 34 34
Diluted Weighted Shares Outstanding 34 34 34 34 34