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CMP Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 123.4M
Receivables, less allowance for doubtful accounts of $2.2 in 2011 and $2.8 in 2010 136.4M
Inventories 185.8M
Deferred income taxes, net 7.7M
Other 5.1M
Total current assets 458.4M
Property, plant and equipment, net 551.3M
Intangible assets, net 58M
Other 57.4M
Total assets 1.13B
Current portion of long-term debt 4.2M
Accounts payable 60.5M
Accrued expenses 42M
Accrued salaries and wages 14.8M
Income taxes payable 2.4M
Accrued interest 2.9M
Total current liabilities 126.8M
Long-term debt, net of current portion 479.5M
Deferred income taxes, net 70.7M
Other noncurrent liabilities 39.4M
Commitments and contingencies (Note 9) 0
Common stock: $0.01 par value, 200,000,000 authorized shares; 35,367,264 issued shares 400K
Additional paid-in capital 31.1M
Treasury stock, at cost - 2,465,959 shares at June 30, 2011 and 2,558,009 shares at December 31, 2010 -4.7M
Retained earnings 343.6M
Accumulated other comprehensive income 38.3M
Total stockholders' equity 408.7M
Total liabilities and stockholders' equity 1.13B

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