CompoSecure, Inc.

NASDAQ:CMPO

11.02 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 77.46141.21613.64221.913.42226.728
Short Term Investments 0000-00
Cash and Short Term Investments 77.46141.21613.64221.913.42226.728
Net Receivables 47.44940.48837.27227.9258.79219.041
Inventory 44.83352.5442.37425.830.19718.488
Other Current Assets 4.1595.1333.8242.5961.0770.899
Total Current Assets 173.902139.37797.11278.353.48865.156
Non-Current Assets:
Property, Plant & Equipment, Net 28.85232.68531.58722.227.8630.274
Goodwill 000000
Intangible Assets 000000
Goodwill and Intangible Assets 00-8.651000
Long Term Investments 05.2588.651000
Tax Assets 264.81523.69725.56925.60.0350
Other Non-Current Assets 6.3490.0248.6755.3-0.0250.095
Total Non-Current Assets 300.01661.66465.83153.127.8730.369
Total Assets 473.918201.041162.943131.481.35895.525
Liabilities & Equity:
Current Liabilities:
Account Payables 11.5445.1937.1277.0582.4212.878
Short Term Debt 13.36312.26118.06413.6192414
Tax Payables 000000
Deferred Revenue 00039.900
Other Current Liabilities 51.41523.45619.80239.83915.19414.862
Total Current Liabilities 76.32240.9144.99360.541.61531.74
Non-Current Liabilities:
Long Term Debt 7.776332.383351.39379.738231.887117.243
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 533.26633.52158.55898.750.4092.091
Total Non-Current Liabilities 541.042365.904409.948478.6232.296119.334
Total Liabilities 617.364406.814454.941539.1273.911151.074
Equity:
Preferred Stock 000000
Common Stock 0.010.0080.0080.0070.0060
Retained Earnings -507.378-846.825-924.63-1,028.229-198.708-1.165
Accumulated Other Comprehensive Income/Loss 2.5434.9918.283000
Other Total Stockholders Equity 361.37939.46624.10712.2616.148-54.384
Total Shareholders Equity -143.446-802.36-291.998-407.7-192.553-55.549
Total Equity -143.446-205.773308.236200.611-192.553-55.549
Total Liabilities & Shareholders Equity 473.918201.041162.943131.481.35895.525