CompoSecure Inc
NASDAQ:CMPO
CompoSecure Inc
NASDAQ:CMPO
Price:
24.07
USD
2.12%
Market Closed
Market Cap:
$7.2B
Balance Sheet
Balance Sheet Decomposition
CompoSecure Inc
CompoSecure Inc
Balance Sheet Decomposition is not available for
CompoSecure Inc
CompoSecure Inc
Balance Sheet
CompoSecure Inc
CompoSecure Inc
Currency: USD
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
22
|
14
|
41
|
77
|
|
| Cash |
22
|
14
|
41
|
77
|
|
| Total Receivables |
28
|
37
|
40
|
47
|
|
| Accounts Receivables |
28
|
37
|
40
|
47
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
26
|
42
|
53
|
45
|
|
| Other Current Assets |
3
|
4
|
5
|
4
|
|
| Total Current Assets |
78
|
97
|
139
|
174
|
|
| PP&E Net |
27
|
32
|
33
|
29
|
|
| PP&E Gross |
27
|
32
|
33
|
29
|
|
| Accumulated Depreciation |
55
|
63
|
72
|
31
|
|
| Other Long-Term Assets |
26
|
34
|
29
|
271
|
|
| Total Assets |
131
N/A
|
163
+24%
|
201
+23%
|
474
+136%
|
|
| Liabilities | |||||
| Accounts Payable |
7
|
7
|
5
|
12
|
|
| Accrued Liabilities |
18
|
24
|
24
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
14
|
10
|
11
|
|
| Other Current Liabilities |
23
|
0
|
1
|
26
|
|
| Total Current Liabilities |
61
|
45
|
41
|
76
|
|
| Long-Term Debt |
375
|
344
|
326
|
184
|
|
| Minority Interest |
608
|
600
|
597
|
0
|
|
| Other Liabilities |
104
|
66
|
40
|
357
|
|
| Total Liabilities |
1 147
N/A
|
1 055
-8%
|
1 003
-5%
|
617
-38%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 028
|
925
|
847
|
507
|
|
| Additional Paid In Capital |
12
|
24
|
39
|
361
|
|
| Other Equity |
0
|
8
|
5
|
3
|
|
| Total Equity |
1 016
N/A
|
892
+12%
|
802
+10%
|
143
+82%
|
|
| Total Liabilities & Equity |
131
N/A
|
163
+24%
|
201
+23%
|
474
+136%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
76
|
77
|
79
|
100
|
|
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