Financial Statements for Compass Minerals International, Inc.

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Compass Minerals International, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	383.70	267.10	181.00	178.50	315.30
Other Revenue, Total	-	-	-	-	-
Total Revenue	383.70	267.10	181.00	178.50	315.30
Cost of Revenue, Total	292.40	197.50	144.80	140.00	232.50
Gross Profit	91.30	69.60	36.20	38.50	82.80
Selling/General/Admin. Expenses, Total	23.80	27.40	22.10	23.00	21.40
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	316.20	224.90	166.90	163.00	253.90
Operating Income	67.50	42.20	14.10	15.50	61.40
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.40	0.70	0.30	-3.10	-1.60
Income Before Tax	63.50	38.40	10.20	7.90	54.80
Income After Tax	46.40	30.10	9.40	9.50	39.90
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	46.40	30.10	9.40	9.50	39.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	46.40	30.10	9.40	9.50	39.90
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	45.90	29.80	9.30	9.30	39.40
Income Available to Common Incl. Extra Items	45.90	29.80	9.30	9.30	39.40
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	33.31	33.23	33.14	33.12	33.06
Diluted EPS Excluding Extraordinary Items	1.38	0.90	0.28	0.28	1.19
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.55	0.49	0.49	0.49	0.49
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.38	0.90	0.28	0.28	1.19

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	941.90	1,105.70	1,068.90	963.10
Other Revenue, Total	-	-	-	-
Total Revenue	941.90	1,105.70	1,068.90	963.10
Cost of Revenue, Total	714.80	795.90	754.00	609.00
Gross Profit	227.10	309.80	314.90	354.10
Selling/General/Admin. Expenses, Total	93.90	94.50	88.40	83.90
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	808.70	890.40	842.40	692.90
Operating Income	133.20	215.30	226.50	270.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-3.70	0.70	-2.20	-4.10
Income Before Tax	111.30	197.30	195.20	237.10
Income After Tax	88.90	149.00	150.60	163.90
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	88.90	149.00	150.60	163.90
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	88.90	149.00	150.60	163.90
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	87.80	146.70	147.90	160.50
Income Available to Common Incl. Extra Items	87.80	146.70	147.90	160.50
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	33.13	32.93	32.76	32.60
Diluted EPS Excluding Extraordinary Items	2.65	4.45	4.51	4.92
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.98	1.80	1.56	1.42
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.65	4.45	4.51	4.92

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	175.50	100.10	116.40	147.60	183.60
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	175.50	100.10	116.40	147.60	183.60
Accounts Receivable - Trade, Net	149.30	143.70	110.00	85.00	120.60
Receivables - Other	-	-	-	-	-
Total Receivables, Net	149.30	143.70	110.00	85.00	120.60
Total Inventory	135.00	229.70	227.30	215.20	187.20
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	24.30	33.40	17.20	14.90	17.60
Total Current Assets	484.10	506.90	470.90	462.70	509.00
Property/Plant/Equipment, Total - Gross	1,230.40	1,213.70	1,208.50	1,149.90	1,138.40
Accumulated Depreciation, Total	-574.40	-568.50	-568.20	-543.40	-539.20
Goodwill, Net	-	-	-	-	-
Intangibles, Net	73.50	74.70	60.20	58.80	58.40
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	76.30	73.80	66.60	64.00	63.70
Total Assets	1,289.90	1,300.60	1,238.00	1,192.00	1,230.30
Accounts Payable	55.30	85.40	62.80	43.20	61.20
Accrued Expenses	108.70	109.00	94.30	87.20	83.30
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.90	3.90	3.90	3.90	155.50
Other Current liabilities, Total	3.70	1.00	0.80	0.80	5.40
Total Current Liabilities	171.60	199.30	161.80	135.10	305.40
Long Term Debt	477.40	478.40	479.30	480.20	326.20
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	477.40	478.40	479.30	480.20	326.20
Total Debt	481.30	482.30	483.20	484.10	481.70
Deferred Income Tax	78.30	77.90	72.40	70.60	72.90
Minority Interest	-	-	-	-	-
Other Liabilities, Total	41.50	41.50	34.90	32.70	36.20
Total Liabilities	768.80	797.10	748.40	718.60	740.70
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.40	0.40	0.40	0.40	0.40
Additional Paid-In Capital	56.30	54.50	45.10	43.10	39.40
Retained Earnings (Accumulated Deficit)	423.10	395.00	381.60	388.70	395.80
Treasury Stock - Common	-3.90	-4.00	-4.30	-4.30	-4.40
Other Equity, Total	45.20	58.30	67.80	47.70	61.90
Total Equity	521.10	503.50	489.60	473.40	489.60
Total Liabilities & Shareholders' Equity	1,289.90	1,300.60	1,238.00	1,192.00	1,230.30
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	33.31	33.27	33.11	33.11	33.07

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	100.10	130.30	91.10	13.50
Short Term Investments	-	-	-	-
Cash and Short Term Investments	100.10	130.30	91.10	13.50
Accounts Receivable - Trade, Net	143.70	152.50	197.20	167.50
Receivables - Other	-	-	-	-
Total Receivables, Net	143.70	152.50	197.20	167.50
Total Inventory	229.70	207.20	205.00	273.20
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	33.40	25.80	28.10	29.20
Total Current Assets	506.90	515.80	521.40	483.40
Property/Plant/Equipment, Total - Gross	1,213.70	1,082.20	1,036.80	919.20
Accumulated Depreciation, Total	-568.50	-508.80	-503.00	-455.40
Goodwill, Net	21.30	21.30	-	-
Intangibles, Net	74.70	57.50	18.40	19.70
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	52.50	37.50	40.70	36.90
Total Assets	1,300.60	1,205.50	1,114.30	1,003.80
Accounts Payable	85.40	86.80	92.50	95.70
Accrued Expenses	107.80	72.40	71.50	62.90
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.90	156.00	4.20	4.10
Other Current liabilities, Total	2.20	11.60	14.40	21.90
Total Current Liabilities	199.30	326.80	182.60	184.60
Long Term Debt	478.40	326.70	482.50	486.60
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	478.40	326.70	482.50	486.60
Total Debt	482.30	482.70	486.70	490.70
Deferred Income Tax	77.90	70.70	59.80	55.00
Minority Interest	-	-	-	-
Other Liabilities, Total	41.50	34.70	41.60	54.50
Total Liabilities	797.10	758.90	766.50	780.70
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.40	0.40	0.40	0.40
Additional Paid-In Capital	54.50	37.40	22.70	11.70
Retained Earnings (Accumulated Deficit)	395.00	372.50	283.60	185.00
Treasury Stock - Common	-4.00	-4.50	-4.90	-5.20
Other Equity, Total	58.30	44.20	50.70	35.80
Total Equity	503.50	446.60	347.80	223.10
Total Liabilities & Shareholders' Equity	1,300.60	1,205.50	1,114.30	1,003.80
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	33.27	33.03	32.81	32.64

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	46.40	88.90	58.80	49.40	39.90
Depreciation/Depletion	17.30	64.50	47.20	31.50	15.70
Amortization	-	-	-	-	-
Deferred Taxes	0.60	0.40	-2.00	0.40	0.30
Non-Cash Items	4.70	33.10	26.50	25.90	21.60
Changes in Working Capital	59.80	-35.20	1.70	8.30	19.40
Cash from Operating Activities	128.80	151.70	132.20	115.50	96.90
Capital Expenditures	-36.50	-130.90	-98.90	-64.40	-30.00
Other Investing Cash Flow Items, Total	5.10	7.30	-1.00	-0.70	-0.30
Cash from Investing Activities	-31.40	-123.60	-99.90	-65.10	-30.30
Financing Cash Flow Items	0.10	-2.30	-1.30	-1.20	0.30
Total Cash Dividends Paid	-18.30	-66.30	-49.70	-33.20	-16.60
Issuance (Retirement) of Stock, Net	0.30	7.40	1.60	1.50	0.10
Issuance (Retirement) of Debt, Net	-1.00	-0.70	-1.50	-0.50	-1.00
Cash from Financing Activities	-18.90	-61.90	-50.90	-33.40	-17.20
Foreign Exchange Effects	-3.10	3.60	4.70	0.30	3.90
Net Change in Cash	75.40	-30.20	-13.90	17.30	53.30
Cash Interest Paid, Supplemental	2.30	17.90	11.40	8.40	2.80
Cash Taxes Paid, Supplemental	6.70	32.00	30.40	22.40	15.90

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	88.90	149.00	150.60	163.90
Depreciation/Depletion	64.50	64.70	52.00	43.70
Amortization	-	-	-	-
Deferred Taxes	0.40	4.50	7.70	25.60
Non-Cash Items	33.10	15.90	12.70	12.30
Changes in Working Capital	-35.20	18.20	18.20	-126.60
Cash from Operating Activities	151.70	252.30	241.20	118.90
Capital Expenditures	-130.90	-107.40	-112.10	-94.10
Other Investing Cash Flow Items, Total	7.30	-45.00	-1.30	-4.80
Cash from Investing Activities	-123.60	-152.40	-113.40	-98.90
Financing Cash Flow Items	-2.30	3.50	-2.20	-4.40
Total Cash Dividends Paid	-66.30	-60.10	-52.00	-47.20
Issuance (Retirement) of Stock, Net	7.40	5.10	3.20	3.30
Issuance (Retirement) of Debt, Net	-0.70	-4.20	-4.10	-5.00
Cash from Financing Activities	-61.90	-55.70	-55.10	-53.30
Foreign Exchange Effects	3.60	-5.00	4.90	12.20
Net Change in Cash	-30.20	39.20	77.60	-21.10
Cash Interest Paid, Supplemental	17.90	20.00	22.60	27.10
Cash Taxes Paid, Supplemental	32.00	45.90	58.70	52.60