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Other current assets
$48,500K
Inventories, less allowance
of 6.6 and 7.7 at...
$258,400K
Receivables, less allowance
for credit losses...
$278,600K
Cash and cash
equivalents
$46,700K
Other noncurrent
assets
$98,600K
Goodwill
$6,000K
Intangible assets, net
$23,700K
Property, plant and
equipment, net
$766,200K
Total current assets
$632,200K
Total assets
$1,526,700K
Total liabilities and
stockholders equity
$1,526,700K
Total stockholders
equity
$260,500K
Other noncurrent
liabilities
$73,400K
Deferred income taxes,
net
$59,100K
Finance lease
liabilities, net of current...
$6,400K
Long-term debt, net of
current portion
$883,600K
Total current
liabilities
$243,700K
Accumulated other
comprehensive loss
-$101,200K
Accumulated deficit
-$59,000K
Treasury stock, at cost
371,828 shares at...
$11,600K
Additional paid-in capital
$431,900K
Accrued expenses and
other current...
$118,000K
Accrued interest
$1,600K
Current portion of
finance lease...
$6,900K
Accrued salaries and
wages
$16,600K
Accounts payable
$100,600K
Common stock0.01 par
value, 200,000,000...
$400K
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Balance Sheet
source: myfinsight.com
COMPASS MINERALS INTERNATIONAL INC (CMP)
COMPASS MINERALS INTERNATIONAL INC (CMP)