CompoSecure, Inc.
CMPO
$11.14
$0.121.09%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -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 |
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