Compass Minerals (CMP) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	432.2M
Receivables, less allowance for doubtful accounts of $2.2 in 2011 and $2.8 in 2010	115.1M
Inventories	272.6M
Deferred income taxes, net
Other	40.9M
Total current assets	860.8M
Property, plant and equipment, net	907.6M
Intangible assets, net	85.2M
Other	60.7M
Total assets	2.1B
Current liabilities:
Current portion of long-term debt	8.5M
Accounts payable	52.2M
Accrued expenses	53.4M
Accrued salaries and wages	16.9M
Income taxes payable	0
Accrued interest	3.3M
Total current liabilities	134.3M
Long-term debt, net of current portion	1.2B
Deferred income taxes, net	70.1M
Other noncurrent liabilities	26.6M
Commitments and contingencies (Note 9)	0
Stockholders' equity:
Common stock: $0.01 par value, 200,000,000 authorized shares; 35,367,264 issued shares	400K
Additional paid-in capital	96M
Treasury stock, at cost - 2,465,959 shares at June 30, 2011 and 2,558,009 shares at December 31, 2010	-3M
Retained earnings	653.5M
Accumulated other comprehensive income	-79.6M
Total stockholders' equity	667.3M
Total liabilities and stockholders' equity	2.1B

Entities mentioned with CMP