CompoSecure, Inc.
NASDAQ:CMPO
13.46 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 41.216 | 13.642 | 21.9 | 13.422 | 26.728 |
| Short Term Investments
| 0 | 0 | 0 | -0 | 0 |
| Cash and Short Term Investments
| 41.216 | 13.642 | 21.9 | 13.422 | 26.728 |
| Net Receivables
| 40.488 | 37.272 | 28 | 8.792 | 19.041 |
| Inventory
| 52.54 | 42.374 | 25.8 | 30.197 | 18.488 |
| Other Current Assets
| 5.133 | 3.824 | 2.6 | 1.077 | 0.899 |
| Total Current Assets
| 139.377 | 97.112 | 78.3 | 53.488 | 65.156 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 32.685 | 31.587 | 22.2 | 27.86 | 30.274 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | -8.651 | 0 | 0 | 0 |
| Long Term Investments
| 5.258 | 8.651 | 0 | 0 | 0 |
| Tax Assets
| 23.697 | 25.569 | 25.6 | 0.035 | 0 |
| Other Non-Current Assets
| 0.024 | 8.675 | 5.3 | -0.025 | 0.095 |
| Total Non-Current Assets
| 61.664 | 65.831 | 53.1 | 27.87 | 30.369 |
| Total Assets
| 201.041 | 162.943 | 131.4 | 81.358 | 95.525 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 5.193 | 7.127 | 7.1 | 2.421 | 2.878 |
| Short Term Debt
| 13.686 | 16.218 | 12.5 | 24 | 14 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 39.9 | 0 | 0 |
| Other Current Liabilities
| 22.031 | 21.648 | 1 | 15.194 | 14.862 |
| Total Current Liabilities
| 40.91 | 44.993 | 60.5 | 41.615 | 31.74 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 326.163 | 351.39 | 375.1 | 231.887 | 117.243 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 39.741 | 58.558 | 103.5 | 0.409 | 2.091 |
| Total Non-Current Liabilities
| 365.904 | 409.948 | 478.6 | 232.296 | 119.334 |
| Total Liabilities
| 406.814 | 454.941 | 539.1 | 273.911 | 151.074 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.008 | 0.008 | 0.007 | 0.006 | 0 |
| Retained Earnings
| -846.825 | -924.63 | -1,028.229 | -198.708 | -1.165 |
| Accumulated Other Comprehensive Income/Loss
| 4.991 | 8.283 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 39.466 | 624.341 | 620.522 | 6.149 | -54.384 |
| Total Shareholders Equity
| -802.36 | -291.998 | -407.7 | -192.553 | -55.549 |
| Total Equity
| -205.773 | 308.236 | 200.611 | -192.553 | -55.549 |
| Total Liabilities & Shareholders Equity
| 201.041 | 162.943 | 131.4 | 81.358 | 95.525 |