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Last $82.61 USD
Change Today +0.04 / 0.05%
Volume 250.3K
CMP On Other Exchanges
Symbol
Exchange
Berlin
As of 8:04 PM 07/7/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for compass minerals internation (CMP)

Although debt as a percent of total capital increased at Compass Minerals International Inc. over the last fiscal year to 48.94%, it is still in-line with the Metals and Mining industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 60.46 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 73.45 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents130.3100.1159.6266.8
TOTAL CASH AND SHORT TERM INVESTMENTS130.3100.1159.6266.8
Accounts Receivable152.5143.7211.9213.0
TOTAL RECEIVABLES152.5143.7211.9213.0
Inventory207.2229.7180.7199.0
Deferred Tax Assets, Current7.27.47.99.7
Other Current Assets18.626.017.314.2
TOTAL CURRENT ASSETS515.8506.9577.4702.7
Gross Property Plant and Equipment1,082.21,213.71,287.01,327.3
Accumulated Depreciation-508.8-568.5-609.7-626.4
NET PROPERTY PLANT AND EQUIPMENT573.4645.2677.3700.9
Goodwill21.321.320.568.5
Deferred Charges, Long Term4.44.64.25.8
Other Intangibles57.574.772.5106.2
Other Long-Term Assets33.147.952.953.1
TOTAL ASSETS1,205.51,300.61,404.81,637.2
    
LIABILITIES & EQUITY    
Accounts Payable86.885.4109.497.6
Accrued Expenses62.044.576.489.3
Current Portion of Long-Term Debt/Capital Lease156.03.93.93.9
Current Income Taxes Payable6.61.011.044.4
Other Current Liabilities, Total5.01.20.42.5
Unearned Revenue, Current10.463.356.5--
TOTAL CURRENT LIABILITIES326.8199.3257.6237.7
Long-Term Debt326.7478.4474.7622.5
Pension & Other Post-Retirement Benefits1.45.95.24.9
Deferred Tax Liability Non-Current70.777.978.488.9
Other Non-Current Liabilities33.335.634.729.6
TOTAL LIABILITIES758.9797.1850.6983.6
Common Stock0.40.40.40.4
Additional Paid in Capital37.454.570.482.5
Retained Earnings372.5395.0452.5589.5
Treasury Stock-4.5-4.0-3.6-3.3
Comprehensive Income and Other40.857.634.5-15.5
TOTAL COMMON EQUITY446.6503.5554.2653.6
TOTAL EQUITY446.6503.5554.2653.6
TOTAL LIABILITIES AND EQUITY1,205.51,300.61,404.81,637.2
 

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CMP:US $82.61 USD +0.04

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Industry Analysis

CMP

Industry Average

Valuation CMP Industry Range
Price/Earnings 12.2x
Price/Sales 2.2x
Price/Book 4.3x
Price/Cash Flow 9.1x
TEV/Sales 1.5x
 | 

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