CompoSecure, Inc. (CMPO)
USD 15.68
(-2.91%)
USD 15.68
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 201.04 Million | 162.94 Million | 131.4 Million | 81.35 Million | 95.52 Million |
| Total Current Assets | 139.37 Million | 97.11 Million | 78.3 Million | 53.48 Million | 65.15 Million |
| Cash And Short Term Investments | 41.21 Million | 13.64 Million | 21.9 Million | 13.42 Million | 26.72 Million |
| Cash and Cash Equivalents | 41.21 Million | 13.64 Million | 21.9 Million | 13.42 Million | 26.72 Million |
| Short Term Investments | - | - | - | -193.00 | - |
| Net Receivables | 40.48 Million | 37.27 Million | 28 Million | 8.79 Million | 19.04 Million |
| Inventory | 52.54 Million | 42.37 Million | 25.8 Million | 30.19 Million | 18.48 Million |
| Other Current Assets | 5.13 Million | 3.82 Million | 2.6 Million | 1.07 Million | 899 Thousand |
| Total Non-Current Assets | 61.66 Million | 65.83 Million | 53.1 Million | 27.87 Million | 30.36 Million |
| Net PPE | 32.68 Million | 31.58 Million | 22.2 Million | 27.86 Million | 30.27 Million |
| Good Will And Intangible Assets | -1.00 | -8.65 Million | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 5.25 Million | 8.65 Million | - | - | - |
| Tax Assets | 23.69 Million | 25.56 Million | 25.6 Million | 34.67 Thousand | - |
| Other Non Current Assets | 24 Thousand | 8.67 Million | 5.3 Million | -24.67 Thousand | 95 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 406.81 Million | 454.94 Million | 539.1 Million | 273.91 Million | 151.07 Million |
| Total Current Liabilities | 40.91 Million | 44.99 Million | 60.5 Million | 41.61 Million | 31.74 Million |
| Account Payables | 5.19 Million | 7.12 Million | 7.1 Million | 2.42 Million | 2.87 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 13.68 Million | 16.21 Million | 12.5 Million | 24 Million | 14 Million |
| Deferred Revenue | - | - | 39.9 Million | - | - |
| Other Current Liabilities | 22.03 Million | 21.64 Million | 1 Million | 15.19 Million | 14.86 Million |
| Total Non Current Liabilities | 365.9 Million | 409.94 Million | 478.6 Million | 232.29 Million | 119.33 Million |
| Long-Term Debt | 326.16 Million | 351.39 Million | 375.1 Million | 231.88 Million | 117.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 39.74 Million | 58.55 Million | 103.5 Million | 409 Thousand | 2.09 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -205.77 Million | 308.23 Million | 200.61 Million | -192.55 Million | -55.54 Million |
| Stock Holders Equity | -802.36 Million | -291.99 Million | -407.7 Million | -192.55 Million | -55.54 Million |
| Common Stock | 8000.00 | 8000.00 | 7000.00 | 6000.00 | - |
| Retained Earnings | -846.82 Million | -924.63 Million | -1.02 Billion | -198.7 Million | -1.16 Million |
| Accumulated other comprehensive income | 4.99 Million | 8.28 Million | - | - | - |
| Common Stock Equity | -802.36 Million | -291.99 Million | -407.7 Million | -192.55 Million | -55.54 Million |
| Capital Lease Obligation | 6.22 Million | 9.61 Million | 5.82 Million | 6.1 Million | - |
| Total Investments | 5.25 Million | 8.65 Million | - | -193.00 | - |
| Total Debt | 346.06 Million | 367.6 Million | 387.6 Million | 255.88 Million | 131.24 Million |
| Net Debt | 304.85 Million | 353.96 Million | 365.7 Million | 242.46 Million | 104.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 213.35 Million | 213.57 Million | 201.04 Million | 201.04 Million | 195.04 Million | 181.06 Million |
| Total Current Assets | 136.48 Million | 150.7 Million | 139.37 Million | 139.37 Million | 128.24 Million | 112.13 Million |
| Cash And Short Term Investments | 35.39 Million | 55.14 Million | 41.21 Million | 41.21 Million | 23.81 Million | 22.61 Million |
| Cash and Cash Equivalents | 35.39 Million | 55.14 Million | 41.21 Million | 41.21 Million | 23.81 Million | 22.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39.64 Million | 35.11 Million | 40.48 Million | 40.48 Million | 48.53 Million | 36.53 Million |
| Inventory | 57.51 Million | 55.19 Million | 52.54 Million | 52.54 Million | 51.98 Million | 48.88 Million |
| Other Current Assets | 3.92 Million | 5.25 Million | 5.13 Million | 5.13 Million | 3.91 Million | 4.09 Million |
| Total Non-Current Assets | 76.87 Million | 62.86 Million | 61.66 Million | 61.66 Million | 66.79 Million | 68.93 Million |
| Net PPE | 30.18 Million | 31.56 Million | 32.68 Million | 32.68 Million | 31.02 Million | 32.6 Million |
| Good Will And Intangible Assets | - | -1.00 | -1.00 | -1.00 | -8.05 Million | -8.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.18 Million | 5.74 Million | 5.25 Million | 5.25 Million | 8.05 Million | 8.32 Million |
| Tax Assets | 41.08 Million | 25.52 Million | 23.69 Million | 23.69 Million | 27.69 Million | 27.96 Million |
| Other Non Current Assets | 422 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 8.07 Million | 8.35 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 422.47 Million | 410.94 Million | 406.81 Million | 406.81 Million | 433.89 Million | 452.96 Million |
| Total Current Liabilities | 48.98 Million | 42.35 Million | 40.91 Million | 40.91 Million | 52.86 Million | 50.85 Million |
| Account Payables | 9.43 Million | 4.74 Million | 5.19 Million | 5.19 Million | 14.06 Million | 6.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.46 Million | 13.86 Million | 13.68 Million | 13.68 Million | 12.24 Million | 20.64 Million |
| Deferred Revenue | - | - | - | - | 24.89 Million | 21.9 Million |
| Other Current Liabilities | 24.09 Million | 23.74 Million | 22.03 Million | 22.03 Million | 1.66 Million | 1.66 Million |
| Total Non Current Liabilities | 373.48 Million | 368.58 Million | 365.9 Million | 365.9 Million | 381.02 Million | 402.11 Million |
| Long-Term Debt | 314.33 Million | 320.25 Million | 326.16 Million | 326.16 Million | 337.29 Million | 342.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.15 Million | 48.32 Million | 39.74 Million | 39.74 Million | 43.72 Million | 59.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -209.11 Million | -197.37 Million | -205.77 Million | -205.77 Million | 357.74 Million | -271.9 Million |
| Stock Holders Equity | -725.6 Million | -793.95 Million | -802.36 Million | -802.36 Million | -238.84 Million | -868.48 Million |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Retained Earnings | -766.71 Million | -839.9 Million | -846.82 Million | -846.82 Million | -877.84 Million | -906.54 Million |
| Accumulated other comprehensive income | 4.84 Million | 5.44 Million | 4.99 Million | 4.99 Million | 7.64 Million | 7.91 Million |
| Common Stock Equity | -725.6 Million | -793.95 Million | -802.36 Million | -802.36 Million | -238.84 Million | -868.48 Million |
| Capital Lease Obligation | 5.07 Million | 5.65 Million | 6.22 Million | 6.22 Million | 8.66 Million | 9.14 Million |
| Total Investments | 5.18 Million | 5.74 Million | 5.25 Million | 5.25 Million | 8.05 Million | 8.32 Million |
| Total Debt | 334.87 Million | 339.77 Million | 346.06 Million | 346.06 Million | 349.54 Million | 362.82 Million |
| Net Debt | 299.48 Million | 284.63 Million | 304.85 Million | 304.85 Million | 325.72 Million | 340.21 Million |
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