CompoSecure, Inc. (CMPO)
NASDAQ: CMPO · Real-Time Price · USD
10.88
-0.06 (-0.55%)
Mar 31, 2025, 10:35 AM EDT - Market open

CompoSecure Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
77.4641.2213.6421.9413.42
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Cash & Short-Term Investments
77.4641.2213.6421.9413.42
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Cash Growth
87.94%202.13%-37.83%63.49%-49.78%
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Receivables
47.4540.4937.2727.938.79
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Inventory
44.8352.5442.3725.8130.2
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Prepaid Expenses
4.165.133.822.61.08
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Total Current Assets
173.9139.3897.1178.2753.49
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Property, Plant & Equipment
28.8532.6931.5927.4227.86
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Long-Term Investments
4.255.268.65--
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Long-Term Deferred Tax Assets
264.8223.725.5725.65-
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Long-Term Deferred Charges
1.04----
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Other Long-Term Assets
1.070.020.020.010.01
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Total Assets
473.92201.04162.94131.3581.36
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Accounts Payable
11.545.197.137.062.42
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Accrued Expenses
25.7122.0321.6516.7315.19
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Current Portion of Long-Term Debt
11.2510.3114.3712.524
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Current Portion of Leases
2.111.951.851.12-
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Other Current Liabilities
25.71.492.3723.11-
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Total Current Liabilities
76.3240.9747.3660.5241.62
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Long-Term Debt
184.39326.16343.62375.03231.89
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Long-Term Leases
3.896.227.774.71-
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Other Long-Term Liabilities
352.7733.4656.1998.750.41
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Total Liabilities
617.36406.81454.94539273.91
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
361.3839.4724.1112.266.15
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Retained Earnings
-507.38-846.83-924.63-1,028-198.71
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Comprehensive Income & Other
2.544.998.28--
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Total Common Equity
-143.45-802.36-892.23-1,016-192.55
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Minority Interest
-596.59600.23608.31-
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Shareholders' Equity
-143.45-205.77-292-407.65-192.55
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Total Liabilities & Equity
473.92201.04162.94131.3581.36
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Total Debt
201.64344.64367.61393.36255.89
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Net Cash (Debt)
-124.18-303.43-353.97-371.41-242.47
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Net Cash Per Share
-2.82-8.59-10.87-3.93-16.24
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Filing Date Shares Outstanding
102.3120.5717.7814.9314.93
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Total Common Shares Outstanding
100.4619.4216.4514.9314.93
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Working Capital
97.5898.4149.7517.7611.87
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Book Value Per Share
-1.43-41.33-54.25-68.05-12.90
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Tangible Book Value
-143.45-802.36-892.23-1,016-192.55
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Tangible Book Value Per Share
-1.43-41.33-54.25-68.05-12.90
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Machinery
38.1830.3566.861.5859.49
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Construction In Progress
2.664.194.140.990.52
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Leasehold Improvements
11.7110.6111.9911.3610.88
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q