CompoSecure, Inc.
CMPO
$11.02
$0.636.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.06% | 48.83% | -35.82% | 33.80% | 73.05% |
| Total Receivables | 8.33% | 10.47% | 12.93% | -13.28% | -16.58% |
| Inventory | -18.62% | -4.21% | 4.20% | 5.06% | 1.06% |
| Prepaid Expenses | -20.75% | 33.60% | -25.21% | 2.32% | 31.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.90% | 14.90% | -9.44% | 8.13% | 8.68% |
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| Total Current Assets | 10.90% | 14.90% | -9.44% | 8.13% | 8.68% |
| Net Property, Plant & Equipment | -0.48% | -3.97% | -4.37% | -3.42% | 5.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.12% | 494.80% | 62.42% | 7.72% | -14.42% |
| Total Assets | 8.84% | 104.09% | -0.10% | 6.23% | 3.07% |
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| Total Accounts Payable | 19.11% | 2.77% | 98.67% | -8.59% | -63.08% |
| Total Accrued Expenses | 6.37% | 6.64% | 1.55% | 1.31% | -11.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.71% | -21.96% | 11.56% | 13.07% | 0.15% |
| Total Finance Division Other Current Liabilities | 37.83% | 1,208.70% | 0.00% | -4.04% | -10.97% |
| Total Other Current Liabilities | 37.83% | 1,208.70% | 0.00% | -4.04% | -10.97% |
| Total Current Liabilities | 18.18% | 31.83% | 15.66% | 3.38% | -22.51% |
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| Total Current Liabilities | 18.18% | 31.83% | 15.66% | 3.38% | -22.51% |
| Long-Term Debt | -41.72% | 0.65% | -1.85% | -1.81% | -1.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.41% | -11.56% | -10.22% | -9.08% | -7.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.30% | 519.54% | 26.71% | 27.53% | -23.47% |
| Total Liabilities | -14.31% | 70.53% | 2.81% | 1.01% | -6.24% |
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| Common Stock & APIC | 100.37% | 397.34% | -10.46% | 2.60% | 13.52% |
| Retained Earnings | -8.43% | 38.97% | 8.71% | 0.82% | 3.53% |
| Treasury Stock & Other | -1.01% | -47.01% | -10.93% | 9.06% | -34.72% |
| Total Common Equity | 49.67% | 60.72% | 8.61% | 1.05% | 3.96% |
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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 | 49.67% | 60.72% | 8.61% | 1.05% | 3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -13.43% | 0.00% | 0.00% |
| Total Equity | 49.67% | -36.29% | -5.95% | 4.08% | 13.85% |
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