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Friday, December 4, 2009, 7:34PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Compass Minerals International Inc. (CMP)At 4:04PM ET: 64.37  Down 1.47 (2.23%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents34,600  12,100  7,400  
Short Term Investments -   -  900  
Net Receivables222,900  217,900  122,500  
Inventory123,300  128,400  146,100  
Other Current Assets9,700  7,300  6,900  
Total Current Assets390,500  365,700  283,800  
Long Term Investments -   -   -  
Property Plant and Equipment383,100  396,800  374,600  
Goodwill -   -   -  
Intangible Assets20,400  22,200  21,500  
Accumulated Amortization -   -   -  
Other Assets28,600  35,300  26,400  
Deferred Long Term Asset Charges -   -   -  
Total Assets822,600  820,000  706,300  
Liabilities
Current Liabilities
Accounts Payable211,400  161,000  115,900  
Short/Current Long Term Debt4,100  4,100  3,100  
Other Current Liabilities -   -   -  
Total Current Liabilities215,500  165,100  119,000  
Long Term Debt491,600  602,700  582,400  
Other Liabilities29,400  44,200  58,900  
Deferred Long Term Liability Charges21,600  12,600  11,100  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities758,100  824,600  771,400  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock400  400  400  
Retained Earnings68,300  (54,500)(95,400)
Treasury Stock(5,600)(5,700)(6,200)
Capital Surplus2,200  1,700  300  
Other Stockholder Equity(800)53,500  35,800  
Total Stockholder Equity64,500  (4,600)(65,100)
Net Tangible Assets$44,100  ($26,800)($86,600)


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