CMPO - CompoSecure Inc - Ordinary Shares - Class A
IEX Last Trade
11.73
-0.010 -0.085%
Share volume: 471,830
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$11.74
-0.01
-0.09%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-04 | 2023-03-10 | 2023-05-05 | 2023-08-14 | 2023-11-13 | 2024-03-12 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 151.859 M | 169.785 M | 162.943 M | 185.776 M | 181.063 M | 195.047 M | 201.041 M | 213.571 M | |
| Current Assets | 91.082 M | 103.176 M | 97.112 M | 117.225 M | 112.133 M | 128.249 M | 139.377 M | 150.705 M | |
| Inventories | 28.743 M | 39.128 M | 42.374 M | 51.275 M | 48.889 M | 51.988 M | 52.540 M | 55.197 M | |
| Other Current Assets | 3.740 M | 2.821 M | 3.824 M | 4.197 M | 4.096 M | 3.911 M | 5.133 M | 5.252 M | |
| Short Term Investments | 3.740 M | 2.821 M | 3.824 M | 4.197 M | 4.096 M | 3.911 M | 5.133 M | 5.252 M | |
| Total Receivables | 45.208 M | 45.797 M | 37.272 M | 39.187 M | 36.534 M | 48.533 M | 40.488 M | 35.110 M | |
| Current Cash | 13.391 M | 15.430 M | 13.642 M | 22.566 M | 22.614 M | 23.817 M | 41.216 M | 55.146 M | |
| Total Non-current Assets | 60.777 M | 66.609 M | 65.831 M | 68.551 M | 68.930 M | 66.798 M | 61.664 M | 62.866 M | |
| Property Plant Equipment | 21.114 M | 22.822 M | 22.655 M | 24.282 M | 24.182 M | 23.076 M | 25.212 M | 24.604 M | |
| Other Assets | 14.886 M | 18.684 M | 17.607 M | 15.941 M | 16.780 M | 16.029 M | 12.755 M | 12.733 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 151.859 M | 169.785 M | 162.943 M | 185.776 M | 181.063 M | 195.047 M | 201.041 M | 213.571 M | |
| Total liabilities | 1.094 B | 1.097 B | 1.055 B | 1.074 B | 1.050 B | 1.030 B | 1.003 B | 1.008 B | |
| Total current liabilities | 39.676 M | 66.941 M | 44.993 M | 59.098 M | 50.851 M | 52.869 M | 40.910 M | 42.355 M | |
| Accounts Payable | 6.857 M | 12.626 M | 7.127 M | 15.494 M | 6.635 M | 14.065 M | 5.193 M | 4.747 M | |
| Other liabilities | 62.126 M | 61.778 M | 58.558 M | 70.601 M | 59.928 M | 43.723 M | 33.521 M | 42.674 M | |
| Current long term debt | 6.661 M | 11.500 M | 16.218 M | 20.634 M | 20.642 M | 12.243 M | 12.261 M | 13.863 M | |
| Long term debt | 385.163 M | 365.897 M | 351.390 M | 347.232 M | 342.186 M | 337.298 M | 332.383 M | 325.913 M | |
| Other liabilities | 62.126 M | 61.778 M | 58.558 M | 70.601 M | 59.928 M | 43.723 M | 33.521 M | 42.674 M | |
| Minority interest | 606.818 M | 602.840 M | 600.234 M | 596.587 M | 596.587 M | 596.587 M | 596.587 M | 596.587 M | |
| Total Shareholder equity | -941.924 M | -927.671 M | -892.232 M | -887.742 M | -868.489 M | -835.430 M | -802.360 M | -793.958 M | |
| Common stock | 15.052 M | 15.433 M | 16.069 M | 17.632 M | 18.537 M | 19.075 M | 19.400 M | 20.567 M | |
| Retained earnings | -964.899 M | -957.733 M | -924.630 M | -919.960 M | -906.544 M | -877.849 M | -846.825 M | -839.903 M |