Compass Group ADR (CMPGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2012 | 03-2012 | 09-2011 | 03-2011 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,147,910 | 1,756,370 | 1,783,770 | 869,340 | N/A |
| Marketable Securities | 3,150 | 39,270 | N/A | N/A | N/A |
| Receivables | 3,382,230 | 3,409,070 | 3,262,210 | 3,126,750 | N/A |
| Inventories | 411,540 | 417,880 | 433,890 | 406,650 | N/A |
| Other current assets | 10 | 10 | 104,450 | 40,030 | 0 |
| TOTAL | $4,944,840 | $5,622,600 | $5,584,320 | $4,442,770 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 339,010 | 282,780 | 168,730 | 67,240 | 0 |
| Other Non-Current Assets | 8,241,920 | 8,173,900 | 8,316,210 | 7,852,890 | 0 |
| TOTAL | $8,580,930 | $8,456,680 | $8,484,940 | $7,920,130 | $0 |
| Total Assets | $14,553,860 | $15,139,720 | $15,121,870 | $13,368,350 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,746,160 | 4,640,730 | 4,660,300 | 4,415,550 | 0 |
| Accrued Expenses | 231,780 | 351,900 | 382,460 | 491,500 | N/A |
| TOTAL | $5,491,990 | $5,795,410 | $6,411,930 | $5,361,740 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,693,170 | 2,692,690 | 2,003,920 | 1,821,930 | N/A |
| Other Non-Current Liabilities | 1,195,210 | 1,046,280 | 1,020,440 | 858,130 | 0 |
| TOTAL | $3,951,450 | $3,797,090 | $3,080,600 | $2,705,670 | $N/A |
| Total Liabilities | $9,443,450 | $9,592,520 | $9,492,540 | $8,067,430 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 293,280 | 296,910 | 305,330 | 302,580 | N/A |
| Retained earnings | -2,891,850 | -2,471,180 | 4,745,470 | 4,455,580 | N/A |
| Other shareholders' equity | 7,100,330 | 7,137,060 | 11,250 | 8,420 | 0 |
| TOTAL | $5,110,400 | $5,547,200 | $5,629,320 | $5,300,910 | $N/A |
| Total Liabilities And Equity | $14,553,850 | $15,139,720 | $15,121,860 | $13,368,340 | $0 |