Compass Minerals International, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $36.6M | $77.4M | $58.4M | $266.8M | $159.6M | $100.1M | $130.3M | $91.1M |
| Accounts Receivable | $344.5M | $320.9M | $147.8M | $213.0M | $211.9M | $143.7M | $152.5M | $197.2M |
| Inventory | $289.9M | $280.6M | $275.3M | $199.0M | $180.7M | $229.7M | $207.2M | $205.0M |
| Total Current Assets | $737.5M | $715.0M | $512.3M | $702.7M | $577.4M | $506.9M | $515.8M | $521.4M |
| Property, Plant & Equipment | $1.14B | $1.09B | $800.7M | $700.9M | $677.3M | $645.2M | $573.4M | $533.8M |
| Goodwill | $405.0M | $412.2M | $58.1M | $68.5M | $20.5M | $21.3M | $21.3M | — |
| Intangible Assets (Excl. Goodwill) | $143.6M | $157.6M | $85.3M | $106.2M | $72.5M | $74.7M | $57.5M | $18.4M |
| Total Assets | $2.57B | $2.47B | $1.62B | $1.63B | $1.40B | $1.30B | $1.21B | $1.11B |
| Liabilities | ||||||||
| Accounts Payable | $123.5M | $100.8M | — | — | — | — | — | — |
| Total Current Liabilities | $268.0M | $372.0M | $170.8M | $237.7M | $257.6M | $199.3M | $326.8M | $182.6M |
| Long-Term Debt | $1.33B | $1.19B | $718.0M | $622.5M | $474.7M | $478.4M | $326.7M | $482.5M |
| Total Liabilities | $1.88B | $1.75B | $985.1M | $978.6M | $850.6M | $797.1M | $758.9M | $766.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $672.5M | $727.5M | $659.1M | $589.5M | $452.5M | $395.0M | $372.5M | $283.6M |
| Total Stockholders' Equity | $688.5M | $717.1M | $639.7M | $653.6M | $554.2M | $503.5M | $446.6M | $347.8M |