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Compass Minerals International, Inc.: 10-K filed 2011-02-22

What Compass Minerals International, Inc. reported in its annual report filed 2011-02-22 (fiscal FY 2010): 31 published measures, 85 facts as tagged in accession 0001140361-11-011013.

This filing

Form
10-K (annual report)
Filed
2011-02-22
Fiscal period
fiscal FY 2010
Accession
0001140361-11-011013 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Compass Minerals International, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2010-12-311,114,300,000USD
At 2009-12-311,003,800,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2010-12-31347,800,000USD
At 2009-12-31223,100,000USD
At 2008-12-3164,500,000USD
At 2007-12-31-4,600,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2010-12-3191,100,000USD
At 2009-12-3113,500,000USD
At 2008-12-3134,600,000USD
At 2007-12-3112,100,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2010-01-01 to 2010-12-31150,600,000USD365
2009-01-01 to 2009-12-31163,900,000USD365
2008-01-01 to 2008-12-31159,500,000USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-01-01 to 2010-12-31241,200,000USD365
2009-01-01 to 2009-12-31118,900,000USD365
2008-01-01 to 2008-12-31254,100,000USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-01-01 to 2010-12-31-55,100,000USD365
2009-01-01 to 2009-12-31-53,300,000USD365
2008-01-01 to 2008-12-31-162,300,000USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-01-01 to 2010-12-31-113,400,000USD365
2009-01-01 to 2009-12-31-98,900,000USD365
2008-01-01 to 2008-12-31-66,700,000USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2010-12-31283,600,000USD
At 2009-12-31185,000,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2010-01-01 to 2010-12-3132,747shares365
2009-01-01 to 2009-12-3132,574shares365
2008-01-01 to 2008-12-3132,407shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2010-01-01 to 2010-12-3132,763shares365
2009-01-01 to 2009-12-3132,596shares365
2008-01-01 to 2008-12-3132,477shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2010-01-01 to 2010-12-314.52USD/shares365
2009-01-01 to 2009-12-314.93USD/shares365
2008-01-01 to 2008-12-314.82USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2010-01-01 to 2010-12-314.51USD/shares365
2009-01-01 to 2009-12-314.92USD/shares365
2008-01-01 to 2008-12-314.81USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2010-01-01 to 2010-12-3144,600,000USD365
2009-01-01 to 2009-12-3173,200,000USD365
2008-01-01 to 2008-12-3167,500,000USD366

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2010-01-01 to 2010-12-315,300,000USD365
2009-01-01 to 2009-12-314,500,000USD365
2008-01-01 to 2008-12-313,300,000USD366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2010-01-01 to 2010-12-31226,500,000USD365
2009-01-01 to 2009-12-31270,200,000USD365
2008-01-01 to 2008-12-31274,200,000USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2010-12-31521,400,000USD
At 2009-12-31483,400,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2010-01-01 to 2010-12-3122,700,000USD365
2009-01-01 to 2009-12-3125,800,000USD365
2008-01-01 to 2008-12-3141,600,000USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2010-12-31182,600,000USD
At 2009-12-31184,600,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2010-12-31205,000,000USD
At 2009-12-31273,200,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2010-01-01 to 2010-12-31314,900,000USD365
2009-01-01 to 2009-12-31354,100,000USD365
2008-01-01 to 2008-12-31356,200,000USD366

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2010-01-01 to 2010-12-3188,400,000USD365
2009-01-01 to 2009-12-3183,900,000USD365
2008-01-01 to 2008-12-3182,000,000USD366

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2010-12-3146,000,000USD
At 2009-12-3131,200,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2010-12-3118,400,000USD
At 2009-12-3119,700,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2010-12-3140,700,000USD
At 2009-12-3136,900,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2010-12-3141,600,000USD
At 2009-12-3154,500,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2010-12-3154,300,000USD
At 2009-12-3146,700,000USD

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2010-01-01 to 2010-12-31-8,600,000USD365
2009-01-01 to 2009-12-31-7,300,000USD365
2008-01-01 to 2008-12-31-5,600,000USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2010-01-01 to 2010-12-317,700,000USD365
2009-01-01 to 2009-12-3125,600,000USD365
2008-01-01 to 2008-12-3116,200,000USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2010-01-01 to 2010-12-3122,600,000USD365
2009-01-01 to 2009-12-3127,100,000USD365
2008-01-01 to 2008-12-3131,900,000USD366

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2010-01-01 to 2010-12-3158,700,000USD365
2009-01-01 to 2009-12-3152,600,000USD365
2008-01-01 to 2008-12-3126,500,000USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2010-01-01 to 2010-12-3170,400,000USD365
2009-01-01 to 2009-12-31-146,900,000USD365
2008-01-01 to 2008-12-31-5,700,000USD366

Inspect the source

Entity
Compass Minerals International, Inc. / CIK 0001227654
Captured
2026-09-19T11:17:05.676Z
SEC response SHA-256
e35c63d958ef9b086a4a3940b05df1180411e5e375b2a0bd4518328b58fcc764

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001227654.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))