CompoSecure, Inc.
CMPO
$10.35
-$0.30-2.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.94% | 121.16% | 56.50% | 144.38% | 202.13% |
| Total Receivables | 17.19% | -9.75% | 8.52% | -10.40% | 8.63% |
| Inventory | -14.67% | 5.97% | 17.64% | 7.65% | 23.99% |
| Prepaid Expenses | -18.98% | 34.19% | -4.10% | 25.14% | 34.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.77% | 22.27% | 21.71% | 28.56% | 43.52% |
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| Total Current Assets | 24.77% | 22.27% | 21.71% | 28.56% | 43.52% |
| Net Property, Plant & Equipment | -11.73% | -6.56% | -7.42% | -5.04% | 3.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,025.23% | 790.66% | 48.27% | -9.87% | -7.31% |
| Total Assets | 135.73% | 123.25% | 17.83% | 14.96% | 23.38% |
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| Total Accounts Payable | 122.30% | -31.09% | 42.14% | -69.36% | -27.14% |
| Total Accrued Expenses | 16.70% | -2.90% | 3.47% | 8.33% | 1.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.99% | -1.41% | -25.08% | -32.81% | -24.40% |
| Total Finance Division Other Current Liabilities | 1,630.91% | 1,018.05% | -14.57% | -39.80% | -37.26% |
| Total Other Current Liabilities | 1,630.91% | 1,018.05% | -14.57% | -39.80% | -37.26% |
| Total Current Liabilities | 86.29% | 22.16% | -3.66% | -28.33% | -13.49% |
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| Total Current Liabilities | 86.29% | 22.16% | -3.66% | -28.33% | -13.49% |
| Long-Term Debt | -43.47% | -4.29% | -6.15% | -5.66% | -5.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.49% | -33.49% | -30.04% | -27.10% | -19.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 954.26% | 666.21% | -9.77% | -39.56% | -40.45% |
| Total Liabilities | 51.76% | 66.04% | -6.73% | -13.84% | -10.58% |
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| Common Stock & APIC | 815.51% | 418.69% | 20.31% | 58.31% | 63.69% |
| Retained Earnings | 40.08% | 46.69% | 15.42% | 8.70% | 8.41% |
| Treasury Stock & Other | -49.05% | -66.40% | -38.71% | -17.95% | -39.74% |
| Total Common Equity | 82.12% | 65.88% | 16.45% | 10.56% | 10.07% |
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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 | 82.12% | 65.88% | 16.45% | 10.56% | 10.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -13.43% | 0.00% | -0.61% |
| Total Equity | 30.29% | -19.33% | 23.09% | 32.21% | 29.53% |
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