Composecure Inc
(CMPO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,391 | 55,146 | 41,216 | 23,817 | 22,614 |
| Receivables | 39,648 | 35,110 | 40,488 | 48,533 | 36,534 |
| Inventories | 57,514 | 55,197 | 52,540 | 51,988 | 48,889 |
| TOTAL | $136,481 | $150,705 | $139,377 | $128,249 | $112,133 |
| Non-Current Assets | |||||
| PPE Net | 23,739 | 24,604 | 25,212 | 23,076 | 24,182 |
| Other Non-Current Assets | 53,135 | 38,262 | 36,452 | 43,722 | 44,748 |
| TOTAL | $76,874 | $62,866 | $61,664 | $66,798 | $68,930 |
| Total Assets | $213,355 | $213,571 | $201,041 | $195,047 | $181,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,437 | 11,875 | 10,313 | 10,333 | 18,750 |
| Accounts payable and accrued liabilities | 19,914 | 13,594 | 15,238 | 24,740 | 17,775 |
| Accrued Expenses | 12,183 | 13,473 | 11,986 | 14,218 | 10,766 |
| Other current liabilities | 1,425 | 1,425 | 1,485 | 1,668 | 1,668 |
| TOTAL | $48,988 | $42,355 | $40,970 | $52,869 | $50,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,244 | 192,299 | 198,331 | 202,839 | 207,343 |
| Other Non-Current Liabilities | 681,230 | 759,827 | 736,774 | 744,195 | 764,385 |
| TOTAL | $889,972 | $965,174 | $962,431 | $977,608 | $998,701 |
| Total Liabilities | $938,960 | $1,007,529 | $1,003,401 | $1,030,477 | $1,049,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,909 | 80,591 | 80,533 | 79,315 | 79,004 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -766,719 | -839,903 | -846,825 | -877,849 | -906,544 |
| Other shareholders' equity | 4,848 | 5,443 | 4,991 | 7,646 | 7,910 |
| TOTAL | $-725,605 | $-793,958 | $-802,360 | $-835,430 | $-868,489 |
| Total Liabilities And Equity | $213,355 | $213,571 | $201,041 | $195,047 | $181,063 |