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COMPOSECURE INC-A (CMPO) Stock Balance Sheet

NASDAQ:CMPO - Nasdaq - US20459V1052 - Common Stock - Currency: USD

12.74  +0.32 (+2.58%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CMPO Cash ChartCMPO Cash over time chart
9.51M77.46M41.22M13.60M21.90M
Receivables
CMPO Receivables ChartCMPO Receivables over time chart
0.0047.45M40.49M37.30M27.90M
Inventories
CMPO Inventories ChartCMPO Inventories over time chart
0.0044.83M52.54M42.40M25.80M
Other Current Assets
CMPO Other Current Assets ChartCMPO Other Current Assets over time chart
1.32M4.16M5.13M3.80M2.60M
Total Current Assets
CMPO Total Current Assets ChartCMPO Total Current Assets over time chart
10.83M173.90M139.38M97.10M78.30M
 
Non-Current Assets
PPE Net
CMPO PPE Net ChartCMPO PPE Net over time chart
0.0028.85M32.69M31.60M27.40M
Investments And Advances
CMPO Investments And Advances ChartCMPO Investments And Advances over time chart
14.84MN/AN/AN/AN/A
Other Non-Current Assets
CMPO Other Non-Current Assets ChartCMPO Other Non-Current Assets over time chart
266.65M271.16M28.98M34.20M25.70M
Total Non-Current Assets
CMPO Total Non-Current Assets ChartCMPO Total Non-Current Assets over time chart
281.50M300.02M61.66M65.80M53.10M
 
TOTAL ASSETS
CMPO TOTAL ASSETS ChartCMPO TOTAL ASSETS over time chart
292.32M473.92M201.04M162.90M131.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
CMPO Short Term Debt ChartCMPO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CMPO Current Portion Of LT Debt. ChartCMPO Current Portion Of LT Debt. over time chart
0.0011.25M10.31M14.40M12.50M
Accrued Expenses
CMPO Accrued Expenses ChartCMPO Accrued Expenses over time chart
28.59M27.82M23.98M23.50M17.90M
Accounts Payable
CMPO Accounts Payable ChartCMPO Accounts Payable over time chart
4.03M11.54M5.19M7.10M7.10M
Other Current Liabilities
CMPO Other Current Liabilities ChartCMPO Other Current Liabilities over time chart
14.47M25.70M1.43M0.0023.10M
Total Current Liabilities
CMPO Total Current Liabilities ChartCMPO Total Current Liabilities over time chart
47.09M76.32M40.91M45.00M60.50M
 
Non-Current Liabilities
Long Term Debt
CMPO Long Term Debt ChartCMPO Long Term Debt over time chart
0.00184.39M326.16M343.60M375.00M
Other Non-Current Liabilities
CMPO Other Non-Current Liabilities ChartCMPO Other Non-Current Liabilities over time chart
332.54M356.65M39.74M66.30M103.50M
Total Non-Current Liabilities
CMPO Total Non-Current Liabilities ChartCMPO Total Non-Current Liabilities over time chart
332.54M541.04M962.49M1.01B1.09B
 
TOTAL LIABILITIES
CMPO TOTAL LIABILITIES ChartCMPO TOTAL LIABILITIES over time chart
379.63M617.36M1.00B1.06B1.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMPO Retained Earnings ChartCMPO Retained Earnings over time chart
-293.59M-507.38M-846.83M-924.60M-1.03B
Additional Paid In Capital
CMPO Additional Paid In Capital ChartCMPO Additional Paid In Capital over time chart
206.48M361.38M39.47M24.10M12.30M
Minority Interest
CMPO Minority Interest ChartCMPO Minority Interest over time chart
N/A0.00596.59M600.20M608.30M
Common Shares
CMPO Common Shares ChartCMPO Common Shares over time chart
10.00K10.00K8.00K0.000.00
Other Shareholders' Equity
CMPO Other Shareholders' Equity ChartCMPO Other Shareholders' Equity over time chart
-206.00K2.54M4.99M8.30MN/A
Shares Outstanding
CMPO Shares Outstanding ChartCMPO Shares Outstanding over time chart
102.32M100.46M79.37M76.80M76.10M
Tangible Book Value per Share
CMPO Tangible Book Value per Share ChartCMPO Tangible Book Value per Share over time chart
-0.85-1.43-10.11-11.62-13.35
Total Shareholders' Equity
CMPO Total Shareholders' Equity ChartCMPO Total Shareholders' Equity over time chart
-87.31M-143.45M-802.36M-892.20M-1.02B
 
TOTAL LIABILITIES AND EQUITY
CMPO TOTAL LIABILITIES AND EQUITY ChartCMPO TOTAL LIABILITIES AND EQUITY over time chart
292.32M473.92M201.04M162.90M131.40M
 
Statistics
Debt/Equity
CMPO Debt/Equity ChartCMPO Debt/Equity over time chart
N/A-1.29-0.41-0.39-0.37
Current Ratio
CMPO Current Ratio ChartCMPO Current Ratio over time chart
0.232.283.412.161.29
Return On Assets (ROA)
CMPO Return On Assets (ROA) ChartCMPO Return On Assets (ROA) over time chart
-11.02%-11.34%9.57%11.48%10.27%
Return On Equity (ROE)
CMPO Return On Equity (ROE) ChartCMPO Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
CMPO Return On Invested Capital (ROIC) ChartCMPO Return On Invested Capital (ROIC) over time chart
36.62%21.38%58.75%76.99%90.70%
Return On Invested Capital Ex Cash (ROICexc)
CMPO Return On Invested Capital Ex Cash (ROICexc) ChartCMPO Return On Invested Capital Ex Cash (ROICexc) over time chart
36.62%21.38%58.75%76.99%90.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CMPO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCMPO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
36.62%21.38%58.75%76.99%90.70%

All data in USD , ROIC based on taxRate of 0.21

Charts

CMPO Balance Sheet - Short Vs Long Term ChartCMPO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M