Composecure Inc
(CMPO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,566 | 13,642 | 15,430 | 13,391 | 15,478 |
| Receivables | 39,187 | 37,272 | 45,797 | 45,208 | 38,584 |
| Inventories | 51,275 | 42,374 | 39,128 | 28,743 | 27,198 |
| TOTAL | $117,225 | $97,112 | $103,176 | $91,082 | $88,279 |
| Non-Current Assets | |||||
| PPE Net | 24,282 | 22,655 | 22,822 | 21,114 | 21,246 |
| Other Non-Current Assets | 44,269 | 43,176 | 43,787 | 39,663 | 33,966 |
| TOTAL | $68,551 | $65,831 | $66,609 | $60,777 | $55,212 |
| Total Assets | $185,776 | $162,943 | $169,785 | $151,859 | $143,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,750 | 14,372 | 9,685 | 4,997 | 14,063 |
| Accounts payable and accrued liabilities | 36,097 | 18,621 | 35,017 | 9,533 | 6,547 |
| Accrued Expenses | N/A | 10,154 | 20,424 | 23,482 | 16,642 |
| Other current liabilities | 2,367 | 2,367 | N/A | N/A | N/A |
| TOTAL | $59,098 | $47,360 | $66,941 | $39,676 | $38,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 212,009 | 216,276 | 230,532 | 249,787 | 253,954 |
| Other Non-Current Liabilities | 794,003 | 773,156 | 780,906 | 752,136 | 812,541 |
| TOTAL | $1,014,420 | $1,007,815 | $1,030,515 | $1,054,107 | $1,090,009 |
| Total Liabilities | $1,073,518 | $1,055,175 | $1,097,456 | $1,093,783 | $1,128,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,392 | 77,882 | 76,346 | 76,105 | 76,084 |
| Common Shares | 8 | 8 | 2 | 8 | 7 |
| Retained earnings | -919,960 | -924,630 | -957,733 | -964,899 | -1,001,321 |
| Other shareholders' equity | 6,634 | 8,283 | 9,005 | 5,357 | 3,869 |
| TOTAL | $-887,742 | $-892,232 | $-927,671 | $-941,924 | $-984,904 |
| Total Liabilities And Equity | $185,776 | $162,943 | $169,785 | $151,859 | $143,491 |