Last $87.55 USD
Change Today -1.46 / -1.64%
Volume 125.0K
CMP On Other Exchanges
Symbol
Exchange
Berlin
As of 3:49 PM 09/22/14 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 decreased at Compass Minerals International Inc. over the last fiscal year to 46.34%, 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 57.45 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 87.85 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents91.1130.3100.1159.6
TOTAL CASH AND SHORT TERM INVESTMENTS91.1130.3100.1159.6
Accounts Receivable197.2152.5143.7211.9
TOTAL RECEIVABLES197.2152.5143.7211.9
Inventory205.0207.2229.7180.7
Deferred Tax Assets, Current13.87.27.47.9
Other Current Assets14.318.626.017.3
TOTAL CURRENT ASSETS521.4515.8506.9577.4
Gross Property Plant and Equipment1,036.81,082.21,213.71,287.0
Accumulated Depreciation-503.0-508.8-568.5-609.7
NET PROPERTY PLANT AND EQUIPMENT533.8573.4645.2677.3
Goodwill--21.321.320.5
Long-Term Investments6.2------
Deferred Charges, Long Term6.24.44.64.2
Other Intangibles18.457.574.772.5
Other Long-Term Assets28.333.147.952.9
TOTAL ASSETS1,114.31,205.51,300.61,404.8
    
LIABILITIES & EQUITY    
Accounts Payable92.586.885.4109.4
Accrued Expenses64.762.044.556.7
Current Portion of Long-Term Debt/Capital Lease4.8156.03.93.9
Current Income Taxes Payable14.46.61.011.0
Other Current Liabilities, Total6.25.01.20.4
Unearned Revenue, Current--10.463.376.2
TOTAL CURRENT LIABILITIES182.6326.8199.3257.6
Long-Term Debt482.5326.7478.4474.7
Pension & Other Post-Retirement Benefits11.61.45.95.2
Deferred Tax Liability Non-Current59.870.777.978.4
Other Non-Current Liabilities30.033.335.634.7
TOTAL LIABILITIES766.5758.9797.1850.6
Common Stock0.40.40.40.4
Additional Paid in Capital22.737.454.570.4
Retained Earnings283.6372.5395.0452.5
Treasury Stock-4.9-4.5-4.0-3.6
Comprehensive Income and Other46.040.857.634.5
TOTAL COMMON EQUITY347.8446.6503.5554.2
TOTAL EQUITY347.8446.6503.5554.2
TOTAL LIABILITIES AND EQUITY1,114.31,205.51,300.61,404.8
 

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CMP:US $87.55 USD -1.46

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Industry Analysis

CMP

Industry Average

Valuation CMP Industry Range
Price/Earnings 24.4x
Price/Sales 2.5x
Price/Book 5.2x
Price/Cash Flow 15.2x
TEV/Sales 1.7x
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