CompoSecure, Inc. (CMPO)
NASDAQ: CMPO · Real-Time Price · USD
15.68
+0.28 (1.82%)
Nov 21, 2024, 12:34 PM EST - Market open
CompoSecure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 52.67 | 41.22 | 13.64 | 21.94 | 13.42 | 26.73 | Upgrade
|
| Cash & Short-Term Investments | 52.67 | 41.22 | 13.64 | 21.94 | 13.42 | 26.73 | Upgrade
|
| Cash Growth | 121.16% | 202.13% | -37.83% | 63.49% | -49.78% | - | Upgrade
|
| Receivables | 43.8 | 40.49 | 37.27 | 27.93 | 8.79 | 19.04 | Upgrade
|
| Inventory | 55.09 | 52.54 | 42.37 | 25.81 | 30.2 | 18.49 | Upgrade
|
| Prepaid Expenses | 5.25 | 5.13 | 3.82 | 2.6 | 1.08 | 0.9 | Upgrade
|
| Total Current Assets | 156.81 | 139.38 | 97.11 | 78.27 | 53.49 | 65.16 | Upgrade
|
| Property, Plant & Equipment | 28.99 | 32.69 | 31.59 | 27.42 | 27.86 | 30.27 | Upgrade
|
| Long-Term Investments | 2.78 | 5.26 | 8.65 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 245.1 | 23.7 | 25.57 | 25.65 | - | - | Upgrade
|
| Other Long-Term Assets | 1.76 | 0.02 | 0.02 | 0.01 | 0.01 | 0.1 | Upgrade
|
| Total Assets | 435.44 | 201.04 | 162.94 | 131.35 | 81.36 | 95.53 | Upgrade
|
| Accounts Payable | 9.69 | 5.19 | 7.13 | 7.06 | 2.42 | 2.88 | Upgrade
|
| Accrued Expenses | 24.17 | 22.03 | 21.65 | 16.73 | 15.19 | 14.86 | Upgrade
|
| Current Portion of Long-Term Debt | 10 | 10.31 | 14.37 | 12.5 | 24 | 14 | Upgrade
|
| Current Portion of Leases | 2.07 | 1.95 | 1.85 | 1.12 | - | - | Upgrade
|
| Other Current Liabilities | 18.65 | 1.43 | 2.37 | 23.11 | - | - | Upgrade
|
| Total Current Liabilities | 64.58 | 40.91 | 47.36 | 60.52 | 41.62 | 31.74 | Upgrade
|
| Long-Term Debt | 316.37 | 326.16 | 343.62 | 375.03 | 231.89 | 117.24 | Upgrade
|
| Long-Term Leases | 4.49 | 6.22 | 7.77 | 4.71 | - | - | Upgrade
|
| Other Long-Term Liabilities | 335.01 | 33.52 | 56.19 | 98.75 | 0.41 | 2.09 | Upgrade
|
| Total Liabilities | 720.45 | 406.81 | 454.94 | 539 | 273.91 | 151.07 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -54.38 | Upgrade
|
| Additional Paid-In Capital | 180.36 | 39.47 | 24.11 | 12.26 | 6.15 | - | Upgrade
|
| Retained Earnings | -467.94 | -846.83 | -924.63 | -1,028 | -198.71 | -1.17 | Upgrade
|
| Comprehensive Income & Other | 2.57 | 4.99 | 8.28 | - | - | - | Upgrade
|
| Total Common Equity | -285.01 | -802.36 | -892.23 | -1,016 | -192.55 | -55.55 | Upgrade
|
| Minority Interest | - | 596.59 | 600.23 | 608.31 | - | - | Upgrade
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| Shareholders' Equity | -285.01 | -205.77 | -292 | -407.65 | -192.55 | -55.55 | Upgrade
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| Total Liabilities & Equity | 435.44 | 201.04 | 162.94 | 131.35 | 81.36 | 95.53 | Upgrade
|
| Total Debt | 332.93 | 344.64 | 367.61 | 393.36 | 255.89 | 131.24 | Upgrade
|
| Net Cash (Debt) | -280.26 | -303.43 | -353.97 | -371.41 | -242.47 | -104.52 | Upgrade
|
| Net Cash Per Share | -10.81 | -8.59 | -10.87 | -3.93 | -16.24 | - | Upgrade
|
| Filing Date Shares Outstanding | 88.13 | 20.57 | 17.78 | 14.93 | 14.93 | - | Upgrade
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| Total Common Shares Outstanding | 82.68 | 19.42 | 16.45 | 14.93 | 14.93 | - | Upgrade
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| Working Capital | 92.23 | 98.47 | 49.75 | 17.76 | 11.87 | 33.42 | Upgrade
|
| Book Value Per Share | -3.45 | -41.33 | -54.25 | -68.05 | -12.90 | - | Upgrade
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| Tangible Book Value | -285.01 | -802.36 | -892.23 | -1,016 | -192.55 | -55.55 | Upgrade
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| Tangible Book Value Per Share | -3.45 | -41.33 | -54.25 | -68.05 | -12.90 | - | Upgrade
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| Machinery | 36.77 | 74.72 | 66.8 | 61.58 | 59.49 | 50.83 | Upgrade
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| Construction In Progress | 1.62 | 4.19 | 4.15 | 0.99 | 0.52 | 2.14 | Upgrade
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| Leasehold Improvements | 11.53 | 14.98 | 11.99 | 11.36 | 10.88 | 10.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.