CMP - Compass Minerals International, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents27,00036,60077,40058,400
Short Term Investments----
Net Receivables393,100366,300320,900147,800
Inventory266,600289,900280,600275,300
Other Current Assets34,50044,70036,10030,800
Total Current Assets721,200737,500715,000512,300
Long Term Investments24,50024,60024,900118,000
Property, plant and equipment1,052,0001,138,1001,092,300800,700
Goodwill350,800405,000412,20058,100
Intangible Assets115,900143,600157,60085,300
Accumulated Amortization----
Other Assets103,500122,20064,50050,400
Deferred Long Term Asset Charges----
Total Assets2,367,9002,571,0002,466,5001,624,800
Current Liabilities
Accounts Payable111,300123,500100,80080,700
Short/Current Long Term Debt43,50032,100130,2004,900
Other Current Liabilities32,70026,90030,50017,400
Total Current Liabilities283,300268,000372,000170,800
Long Term Debt1,321,2001,330,4001,194,800718,000
Other Liabilities223,200278,000182,60096,300
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities1,827,7001,876,4001,749,400985,100
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock400400400400
Retained Earnings643,500672,500727,500659,100
Treasury Stock-213,800-80,800-107,900-111,500
Capital Surplus110,100102,50097,10091,700
Other Stockholder Equity-210,900-77,900-104,900-108,300
Total stockholders' equity540,200694,600717,100639,700
Net Tangible Assets73,500146,000147,300496,300