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CMP Company Financials

CMP 
$55.04
*  
0.92
1.7%
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*Delayed - data as of Jun. 26, 2019 13:11 ET  -  Find a broker to begin trading CMP now
Exchange:NYSE
Industry: Basic Industries
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View:    CMP Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$27,000 $36,600 $77,400 $58,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$311,600 $344,500 $320,900 $147,800
Inventory
$266,600 $289,900 $280,600 $275,300
Other Current Assets
$116,000 $66,500 $36,100 $30,800
Total Current Assets
$721,200 $737,500 $715,000 $512,300
Long-Term Assets
Long-Term Investments
$24,500 $24,600 $24,900 $116,400
Fixed Assets
$1,052,000 $1,138,100 $1,092,300 $800,700
Goodwill
$350,800 $405,000 $412,200 $58,100
Intangible Assets
$115,900 $143,600 $157,600 $85,300
Other Assets
$103,500 $122,200 $64,500 $52,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,367,900 $2,571,000 $2,466,500 $1,624,800
Current Liabilities
Accounts Payable
$239,800 $235,900 $241,800 $165,900
Short-Term Debt / Current Portion of Long-Term Debt
$43,500 $32,100 $130,200 $4,900
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$283,300 $268,000 $372,000 $170,800
Long-Term Debt
$1,321,200 $1,330,400 $1,194,800 $718,000
Other Liabilities
$122,400 $151,000 $51,800 $25,000
Deferred Liability Charges
$100,800 $127,000 $130,800 $71,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,827,700 $1,876,400 $1,749,400 $985,100
Stock Holders Equity
Common Stocks
$400 $400 $400 $400
Capital Surplus
$110,100 $102,500 $97,100 $91,700
Retained Earnings
$643,500 $672,500 $727,500 $659,100
Treasury Stock
($2,900) ($2,900) ($3,000) ($3,200)
Other Equity
($210,900) ($77,900) ($104,900) ($108,300)
Total Equity
$540,200 $694,600 $717,100 $639,700
Total Liabilities & Equity
$2,367,900 $2,571,000 $2,466,500 $1,624,800

See also: Company Financials data entry page