CompoSecure Inc. (CMPO)
10.93
-0.36 (-3.19%)
At close: Mar 28, 2025, 3:19 PM
CompoSecure Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 77.46M | 41.22M | 13.64M | 21.9M | 13.42M | 26.73M |
| Short-Term Investments | n/a | n/a | n/a | n/a | -193 | n/a |
| Long-Term Investments | n/a | 5.26M | 8.65M | n/a | n/a | n/a |
| Other Long-Term Assets | 6.35M | 24K | 8.68M | 5.3M | -24.67K | 95K |
| Receivables | 47.45M | 40.49M | 37.27M | 27.93M | 8.79M | 19.04M |
| Inventory | 44.83M | 52.54M | 42.37M | 25.8M | 30.2M | 18.49M |
| Other Current Assets | 4.16M | 5.13M | 3.82M | 2.6M | 1.08M | 899K |
| Total Current Assets | 173.9M | 139.38M | 97.11M | 78.3M | 53.49M | 65.16M |
| Property-Plant & Equipment | 28.85M | 32.69M | 31.59M | 22.2M | 27.86M | 30.27M |
| Goodwill & Intangibles | n/a | n/a | -8.65M | n/a | n/a | n/a |
| Total Long-Term Assets | 300.02M | 61.66M | 65.83M | 53.1M | 27.87M | 30.37M |
| Total Assets | 473.92M | 201.04M | 162.94M | 131.4M | 81.36M | 95.53M |
| Account Payables | 11.54M | 5.19M | 7.13M | 7.06M | 2.42M | 2.88M |
| Deferred Revenue | n/a | n/a | n/a | 39.9M | n/a | n/a |
| Short-Term Debt | 13.36M | 12.26M | 18.06M | 13.62M | 24M | 14M |
| Other Current Liabilities | 51.41M | 23.46M | 19.8M | 39.84M | 15.19M | 14.86M |
| Total Current Liabilities | 76.32M | 40.91M | 44.99M | 60.5M | 41.62M | 31.74M |
| Long-Term Debt | 7.78M | 332.38M | 351.39M | 379.74M | 231.89M | 117.24M |
| Other Long-Term Liabilities | 533.27M | 33.52M | 58.56M | 98.75M | 409K | 2.09M |
| Total Long-Term Liabilities | 541.04M | 365.9M | 409.95M | 478.6M | 232.3M | 119.33M |
| Total Liabilities | 617.36M | 406.81M | 454.94M | 539.1M | 273.91M | 151.07M |
| Total Debt | 17.25M | 344.64M | 367.61M | 387.6M | 255.89M | 131.24M |
| Common Stock | 10K | 8K | 8K | 7K | 6K | n/a |
| Retained Earnings | -507.38M | -846.83M | -924.63M | -1.03B | -198.71M | -1.17M |
| Comprehensive Income | 2.54M | 4.99M | 8.28M | n/a | n/a | 0.00 |
| Shareholders Equity | -143.45M | -802.36M | -292M | -407.7M | -192.55M | -55.55M |
| Total Investments | n/a | 5.26M | 8.65M | n/a | -193 | n/a |