Balance Sheet for Compass Minerals Intl Inc (CMP)

$ 61.555   0.845 (+1.39%) Volume: 72.99k 2:44 PM EDT Oct 21, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 35 27 37 77 58
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 342 312 344 321 148
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 342 312 344 321 148
Inventories, Raw Materials 76 64 82 74 52
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 235 202 208 206 223
Inventories, Other 312 267 290 281 275
Inventories, Adjustments & Allowances - - - - -
Inventories 312 267 290 281 275
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 24
Other Current Assets 96 116 66 36 31
Total Current Assets 785 721 738 715 512
Land and Improvements 171 168 173 168 170
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 1,063 1,038 995 876 727
Construction in Progress 141 118 213 244 192
Fixed Assets, Other 596 581 552 480 347
Fixed Assets, Total 1,971 1,905 1,934 1,769 1,435
Gross Fixed Assets 1,971 1,905 1,934 1,769 1,435
Accumulated Depreciation (940) (853) (796) (676) (635)
Net Fixed Assets 1,031 1,052 1,138 1,092 801
Intangibles 446 467 549 570 143
Cost in Excess 343 351 405 412 58
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 156 104 122 64 52
Total Non-Current Assets 1,658 1,647 1,834 1,752 1,112
Total Assets 2,443 2,368 2,571 2,466 1,625
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 126 111 124 101 81
Short Term Debt 52 44 32 130 5
Notes Payable - - - - -
Accrued Expenses 107 96 86 137 70
Accrued Liabilities 107 96 86 137 70
Deferred Revenues - - - - -
Current Deferred Income Taxes (12) (17) (16) (11) (0)
Other Current Liabilities 10 32 26 4 15
Total Current Liabilities 296 283 268 372 171
Long Term Debt 1,364 1,321 1,330 1,195 718
Deferred Income Tax 90 101 127 131 71
Other Non-Current Liabilities 164 122 151 52 25
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,618 1,544 1,608 1,377 814
Total Liabilities 1,914 1,828 1,876 1,749 985
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 530 540 695 717 640
Common Par 0 0 0 0 0
Additional Paid in Capital 117 110 102 97 92
Cumulative Translation Adjustments - - - - -
Retained Earnings 607 644 672 728 659
Treasury Stock 3 3 3 3 3
Other Equity Adjustments (192) (211) (78) (105) (108)
Total Capitalization 1,894 1,861 2,025 1,912 1,358
Total Equity 530 540 695 717 640
Total Liabilities & Shareholder's Equity 2,443 2,368 2,571 2,466 1,625
Cash Flow 62 69 43 163 159
Working Capital 489 438 470 343 342
Free Cash Flow 62 86 37 (15) (80)
Invested Capital 1,894 1,861 2,025 1,912 1,358
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 1 2 2 2 2
Basic Weighted Shares Outstanding 34 34 34 34 34
Diluted Weighted Shares Outstanding 34 34 34 34 34