Compass Group PLC
CMPGF
$31.26
-$0.52-1.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.04% | -6.04% | -38.29% | -38.29% | -53.11% |
| Total Receivables | 13.74% | 13.74% | 11.06% | 11.06% | 7.26% |
| Inventory | 8.68% | 8.68% | 6.07% | 6.07% | 6.48% |
| Prepaid Expenses | -- | -- | 29.45% | 29.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.60% | -96.60% | 494.92% | 494.92% | 571.26% |
| Total Current Assets | 5.28% | 5.28% | 7.80% | 7.80% | -0.89% |
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| Total Current Assets | 5.28% | 5.28% | 7.80% | 7.80% | -0.89% |
| Net Property, Plant & Equipment | 15.41% | 15.41% | 18.40% | 18.40% | 13.83% |
| Long-term Investments | 18.33% | 18.33% | 13.01% | 13.01% | 1.17% |
| Goodwill | 18.33% | 18.33% | 13.01% | 13.01% | 1.17% |
| Total Other Intangibles | 36.39% | 36.39% | 34.07% | 34.07% | 17.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.38% | 40.38% | 11.15% | 11.15% | 6.51% |
| Total Assets | 12.21% | 12.21% | 13.34% | 13.34% | 4.87% |
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| Total Accounts Payable | 9.77% | 9.77% | 12.82% | 12.82% | 6.91% |
| Total Accrued Expenses | -- | -- | 12.39% | 12.39% | -- |
| Short-term Debt | 110.34% | 110.34% | -52.26% | -52.26% | -72.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.68% | 93.68% | -27.06% | -27.06% | 99.06% |
| Total Finance Division Other Current Liabilities | -6.64% | -6.64% | 27.92% | 27.92% | 21.47% |
| Total Other Current Liabilities | -6.64% | -6.64% | 27.92% | 27.92% | 21.47% |
| Total Current Liabilities | 19.69% | 19.69% | 8.07% | 8.07% | 12.76% |
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| Total Current Liabilities | 19.69% | 19.69% | 8.07% | 8.07% | 12.76% |
| Long-Term Debt | -0.52% | -0.52% | 31.51% | 31.51% | -0.48% |
| Short-term Debt | 110.34% | 110.34% | -52.26% | -52.26% | -72.58% |
| Capital Leases | 15.14% | 15.14% | 13.76% | 13.76% | 12.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.27% | 14.27% | 22.73% | 22.73% | 6.66% |
| Total Liabilities | 14.00% | 14.00% | 14.89% | 14.89% | 8.53% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 38.48% |
| Retained Earnings | 30.78% | 30.78% | 54.62% | 54.62% | -33.85% |
| Treasury Stock & Other | 1.58% | 1.58% | 0.22% | 0.22% | 6.13% |
| Total Common Equity | 7.17% | 7.17% | 9.04% | 9.04% | -3.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.17% | 7.17% | 9.04% | 9.04% | -3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 117.50% | 117.50% | 108.11% | 108.11% | -2.02% |
| Total Equity | 7.85% | 7.85% | 9.62% | 9.62% | -3.09% |
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