Industrials - Manufacturing - Metal Fabrication - NASDAQ - US
$ 13.81
-0.933 %
$ 1.22 B
Market Cap
-33.68
P/E
BALANCE SHEET
201 M
ASSETS
407 M
LIABILITIES
-802 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CompoSecure, Inc.
| Current Assets | 139 M |
| Cash & Short-Term Investments | 41.2 M |
| Receivables | 40.5 M |
| Other Current Assets | 57.7 M |
| Non-Current Assets | 61.7 M |
| Long-Term Investments | 5.26 M |
| PP&E | 32.7 M |
| Other Non-Current Assets | 23.7 M |
| Current Liabilities | 40.9 M |
| Accounts Payable | 5.19 M |
| Short-Term Debt | 12.3 M |
| Other Current Liabilities | 23.5 M |
| Non-Current Liabilities | 366 M |
| Long-Term Debt | 332 M |
| Other Non-Current Liabilities | 33.5 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 41.2 | 13.6 | 21.9 | 13.4 | 26.7 | |
| Short Term Investments | 0 | 0 | 0 | 193 | 0 | |
| Receivables | 40.5 | 37.3 | 27.9 | 8.8 | 19.0 | |
| Inventory | 52.5 | 42.4 | 25.8 | 30.2 | 18.5 | |
| Other Current Assets | 5.1 | 3.8 | 2.6 | 1.1 | 0.9 | |
| Total Current Assets | 139.4 | 97.1 | 78.3 | 53.5 | 65.2 | |
| PP&E | 32.7 | 31.6 | 22.2 | 27.9 | 30.3 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 5.3 | 8.7 | 0 | 0 | 0 | |
| Other Long Term Assets | 24 K | 8.7 | 5.3 | 24.7 K | 95 K | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 201.0 | 162.9 | 131.4 | 81.4 | 95.5 | |
| LIABILITIES | ||||||
| Accounts Payable | 5.2 | 7.1 | 7.1 | 2.4 | 2.9 | |
| Short Term Debt | 12.3 | 18.1 | 13.6 | 24.0 | 14.0 | |
| Other Current Liabilities | 23.5 | 19.8 | 39.8 | 15.2 | 14.9 | |
| Total Current Liabilities | 40.9 | 45.0 | 60.5 | 41.6 | 31.7 | |
| Long Term Debt | 332.4 | 351.4 | 379.7 | 231.9 | 117.2 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 33.5 | 58.6 | 98.8 | 0.4 | 2.1 | |
| Total Liabilities | 406.8 | 454.9 | 539.1 | 273.9 | 151.1 | |
| EQUITY | ||||||
| Common Stock | 8 K | 8 K | 7 K | 6 K | 0 | |
| Retained Earnings | (846.8) | (924.6) | (1 028.2) | (198.7) | (1.2) | |
| Other Accumulative Comprehensive Income/Loss | 5.0 | 8.3 | 0 | 0 | 0 | |
| Total Equity | (205.8) | 308.2 | 200.6 | (192.6) | (55.5) | |
| Total Liabilities and Equity | 201.0 | 162.9 | 131.4 | 81.4 | 95.5 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 18.7 | 15.4 | 14.9 | 28.9 | 14.9 | 14.9 |