D
CompoSecure, Inc. CMPO
$11.02 $0.636.06%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 77.46M 52.67M 35.39M 55.15M 41.22M
Total Receivables 47.45M 43.80M 39.65M 35.11M 40.49M
Inventory 44.83M 55.09M 57.51M 55.20M 52.54M
Prepaid Expenses 4.16M 5.25M 3.93M 5.25M 5.13M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 173.90M 156.81M 136.48M 150.71M 139.38M

Total Current Assets 173.90M 156.81M 136.48M 150.71M 139.38M
Net Property, Plant & Equipment 28.85M 28.99M 30.19M 31.57M 32.69M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 266.92M 246.86M 41.50M 25.55M 23.72M
Total Assets 473.92M 435.44M 213.36M 213.57M 201.04M

Total Accounts Payable 11.54M 9.69M 9.43M 4.75M 5.19M
Total Accrued Expenses 25.71M 24.17M 22.67M 22.32M 22.03M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 13.36M 12.07M 15.47M 13.86M 12.26M
Total Finance Division Other Current Liabilities 25.70M 18.65M 1.43M 1.43M 1.49M
Total Other Current Liabilities 25.70M 18.65M 1.43M 1.43M 1.49M
Total Current Liabilities 76.32M 64.58M 48.99M 42.36M 40.97M

Total Current Liabilities 76.32M 64.58M 48.99M 42.36M 40.97M
Long-Term Debt 184.39M 316.37M 314.33M 320.26M 326.16M
Short-term Debt -- -- -- -- --
Capital Leases 3.89M 4.49M 5.08M 5.66M 6.22M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 352.77M 335.01M 54.07M 42.67M 33.46M
Total Liabilities 617.36M 720.45M 422.47M 410.94M 406.81M

Common Stock & APIC 361.39M 180.36M 36.27M 40.50M 39.47M
Retained Earnings -507.38M -467.94M -766.72M -839.90M -846.83M
Treasury Stock & Other 2.54M 2.57M 4.85M 5.44M 4.99M
Total Common Equity -143.45M -285.01M -725.61M -793.96M -802.36M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -143.45M -285.01M -725.61M -793.96M -802.36M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- 516.49M 596.59M 596.59M
Total Equity -143.45M -285.01M -209.12M -197.37M -205.77M

Weiss Ratings