CompoSecure Inc.
(CMPO)
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At close: undefined
16.45
-0.69%
After-hours Dec 13, 2024, 07:31 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 41.22M | 13.64M | 21.90M | 13.42M | 26.73M |
| Short-Term Investments | - | - | - | -193 | - |
| Long-Term Investments | 5.26M | 8.65M | - | - | - |
| Other Long-Term Assets | 24.00K | 8.68M | 5.30M | -24.67K | 95.00K |
| Receivables | 40.49M | 37.27M | 27.93M | 8.79M | 19.04M |
| Inventory | 52.54M | 42.37M | 25.80M | 30.20M | 18.49M |
| Other Current Assets | 5.13M | 3.82M | 2.60M | 1.08M | 899.00K |
| Total Current Assets | 139.38M | 97.11M | 78.30M | 53.49M | 65.16M |
| Property-Plant & Equipment | 32.69M | 31.59M | 22.20M | 27.86M | 30.27M |
| Goodwill & Intangibles | - | -8.65M | - | - | - |
| Total Long-Term Assets | 61.66M | 65.83M | 53.10M | 27.87M | 30.37M |
| Total Assets | 201.04M | 162.94M | 131.40M | 81.36M | 95.53M |
| Account Payables | 5.19M | 7.13M | 7.06M | 2.42M | 2.88M |
| Deferred Revenue | - | - | 39.90M | - | - |
| Short-Term Debt | 12.26M | 18.06M | 13.62M | 24.00M | 14.00M |
| Other Current Liabilities | 23.46M | 19.80M | 39.84M | 15.19M | 14.86M |
| Total Current Liabilities | 40.91M | 44.99M | 60.50M | 41.62M | 31.74M |
| Long-Term Debt | 332.38M | 351.39M | 379.74M | 231.89M | 117.24M |
| Other Long-Term Liabilities | 33.52M | 58.56M | 98.75M | 409.00K | 2.09M |
| Total Long-Term Liabilities | 365.90M | 409.95M | 478.60M | 232.30M | 119.33M |
| Total Liabilities | 406.81M | 454.94M | 539.10M | 273.91M | 151.07M |
| Total Debt | 344.64M | 367.61M | 387.60M | 255.89M | 131.24M |
| Common Stock | 8.00K | 8.00K | 7.00K | 6.00K | - |
| Retained Earnings | -846.83M | -924.63M | -1.03B | -198.71M | -1.17M |
| Comprehensive Income | 4.99M | 8.28M | - | - | 0.00 |
| Shareholders Equity | -802.36M | -292.00M | -407.70M | -192.55M | -55.55M |
| Total Investments | 5.26M | 8.65M | - | -193 | - |