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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,362 | 4,808 | 9,506 | 77,461 | 52,674 |
| Receivables | N/A | N/A | N/A | 47,449 | 43,799 |
| Inventories | N/A | N/A | N/A | 44,833 | 55,090 |
| TOTAL | $132,027 | $5,905 | $10,827 | $173,902 | $156,811 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 23,448 | 23,062 |
| Investments And Advances | 84,296 | 44,739 | 14,844 | 0 | 0 |
| Other Non-Current Assets | 289,152 | 266,652 | 266,652 | 276,568 | 255,568 |
| TOTAL | $373,448 | $311,391 | $281,496 | $300,016 | $278,630 |
| Total Assets | $505,475 | $317,296 | $292,323 | $473,918 | $435,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | 11,250 | 10,000 |
| Accounts payable and accrued liabilities | 1,518 | 2,635 | 4,025 | 22,573 | 20,391 |
| Accrued Expenses | 40,841 | 14,603 | 28,594 | 14,682 | 13,473 |
| Other current liabilities | 16,103 | 34,582 | 14,474 | 25,704 | 18,649 |
| TOTAL | $58,462 | $51,820 | $47,093 | $76,322 | $64,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 184,389 | 188,149 |
| Other Non-Current Liabilities | 294,544 | 371,852 | 332,537 | 378,228 | 511,132 |
| TOTAL | $294,544 | $371,852 | $332,537 | $541,042 | $655,867 |
| Total Liabilities | $353,006 | $423,672 | $379,630 | $617,364 | $720,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,195 | 102,379 | 102,318 | 102,312 | 88,131 |
| Common Shares | 12 | 10 | 10 | 10 | 8 |
| Retained earnings | -494,409 | -319,713 | -293,588 | -507,378 | -467,942 |
| Other shareholders' equity | -453 | -206 | -206 | 2,543 | 2,569 |
| TOTAL | $152,469 | $-106,376 | $-87,307 | $-143,446 | $-285,009 |
| Total Liabilities And Equity | $505,475 | $317,296 | $292,323 | $473,918 | $435,441 |