Compass Group ADR (CMPGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2015 | 09-2014 | 03-2014 | 09-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 509,400 | 714,160 | 1,156,980 | 1,570,970 | 1,047,190 |
| Marketable Securities | 21,220 | 26,510 | 18,200 | 10,930 | 7,760 |
| Receivables | 3,311,160 | 3,579,120 | 3,512,330 | 3,285,600 | 3,520,680 |
| Inventories | 435,120 | 447,390 | 430,350 | 398,200 | 433,480 |
| Other current assets | 10 | 0 | 10 | 10 | 10 |
| TOTAL | $4,276,910 | $4,767,180 | $5,117,870 | $5,265,710 | $5,009,120 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,242,740 | N/A | 3,006,080 | N/A |
| Investments And Advances | 491,210 | 331,400 | 284,690 | 293,580 | 330,930 |
| Other Non-Current Assets | 7,627,480 | 8,099,400 | 7,936,680 | 7,580,000 | 8,494,070 |
| TOTAL | $8,118,690 | $11,673,540 | $8,221,370 | $10,879,660 | $8,825,000 |
| Total Assets | $13,528,160 | $14,405,960 | $14,526,030 | $14,254,290 | $14,969,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,724,160 | 5,201,320 | 4,982,150 | 4,769,120 | 4,856,860 |
| Accrued Expenses | N/A | 0 | 281,380 | 0 | 265,680 |
| TOTAL | $5,624,730 | $6,212,090 | $6,013,340 | $5,484,330 | $5,636,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,172,300 | 4,185,580 | 3,088,600 | 3,374,610 | 3,023,500 |
| Other Non-Current Liabilities | 808,080 | 881,520 | 890,490 | 977,560 | 1,197,900 |
| TOTAL | $5,039,500 | $5,131,720 | $4,043,640 | $4,411,510 | $4,281,990 |
| Total Liabilities | $10,664,250 | $11,343,820 | $10,056,990 | $9,895,850 | $9,918,820 |
| Shareholders' Equity | |||||
| Common Shares | 268,340 | 294,940 | 294,620 | 281,080 | 284,320 |
| Retained earnings | -4,598,330 | -5,106,870 | -3,712,610 | -3,476,120 | -2,998,640 |
| Other shareholders' equity | 6,917,970 | 7,585,750 | 7,213,370 | 6,928,820 | 7,150,130 |
| TOTAL | $2,863,910 | $3,062,130 | $4,469,040 | $4,358,420 | $5,051,070 |
| Total Liabilities And Equity | $13,528,160 | $14,405,950 | $14,526,030 | $14,254,270 | $14,969,890 |