Composecure Inc (CMPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,461 | 41,216 | 13,642 | 21,944 | 13,422 |
| Receivables | 47,449 | 40,488 | 37,272 | 27,925 | 8,792 |
| Inventories | 44,833 | 52,540 | 42,374 | 25,806 | 30,197 |
| TOTAL | $173,902 | $139,377 | $97,112 | $78,271 | $53,488 |
| Non-Current Assets | |||||
| PPE Net | 23,448 | 25,212 | 22,655 | 22,177 | 27,859 |
| Other Non-Current Assets | 276,568 | 36,452 | 43,176 | 30,906 | 10 |
| TOTAL | $300,016 | $61,664 | $65,831 | $53,083 | $27,869 |
| Total Assets | $473,918 | $201,041 | $162,943 | $131,354 | $81,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,250 | 10,313 | 14,372 | 12,500 | 24,000 |
| Accounts payable and accrued liabilities | 22,573 | 15,238 | 18,621 | 36,766 | 6,059 |
| Accrued Expenses | 14,682 | 11,986 | 10,154 | 10,131 | 11,556 |
| Other current liabilities | 25,704 | 1,485 | 2,367 | N/A | N/A |
| TOTAL | $76,322 | $40,970 | $47,360 | $60,516 | $41,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184,389 | 198,331 | 216,276 | 248,132 | 231,887 |
| Other Non-Current Liabilities | 386,096 | 670,819 | 678,381 | 758,407 | 409 |
| TOTAL | $541,042 | $962,431 | $1,007,815 | $1,086,799 | $232,296 |
| Total Liabilities | $617,364 | $1,003,401 | $1,055,175 | $1,147,315 | $273,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,312 | 80,533 | 77,882 | 76,067 | 28,945 |
| Common Shares | 10 | 8 | 8 | 7 | 6 |
| Retained earnings | -507,378 | -846,825 | -924,630 | -1,028,229 | -198,708 |
| Other shareholders' equity | 2,543 | 4,991 | 8,283 | 0 | 0 |
| TOTAL | $-143,446 | $-802,360 | $-892,232 | $-1,015,961 | $-192,554 |
| Total Liabilities And Equity | $473,918 | $201,041 | $162,943 | $131,354 | $81,357 |