Compass Inc Cl A (COMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,340 | 24,430 | 22,320 | 29,250 | 33,150 |
| Receivables | 170,080 | 138,800 | 162,710 | 153,810 | 179,450 |
| Inventories | 9,690 | 12,990 | 13,630 | 11,450 | 15,880 |
| Other current assets | 31,490 | 56,150 | 49,920 | 48,340 | 45,370 |
| TOTAL | $250,600 | $232,370 | $248,580 | $242,850 | $273,850 |
| Non-Current Assets | |||||
| PPE Net | 1,691,530 | 1,681,850 | 1,659,310 | 1,654,810 | N/A |
| Investments And Advances | 89,200 | 89,230 | 99,480 | 89,720 | 82,160 |
| Other Non-Current Assets | 147,140 | 145,140 | 144,050 | 175,800 | 171,030 |
| TOTAL | $1,927,870 | $1,916,220 | $1,902,840 | $1,920,330 | $253,190 |
| Total Assets | $1,207,650 | $1,194,680 | $1,225,210 | $1,252,140 | $1,297,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,280 | 253,360 | 314,670 | 295,170 | 311,500 |
| Accrued Expenses | 69,960 | 0 | 0 | 0 | 0 |
| Other current liabilities | 456,410 | 286,660 | 192,930 | 206,440 | 199,700 |
| TOTAL | $622,470 | $580,410 | $552,610 | $539,380 | $562,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,930 | 96,920 | 38,880 | 92,890 | 233,420 |
| Other Non-Current Liabilities | 166,840 | 184,830 | 503,210 | 493,180 | 7,150 |
| TOTAL | $554,600 | $547,580 | $542,090 | $586,070 | $687,850 |
| Total Liabilities | $1,177,080 | $1,128,010 | $1,094,720 | $1,125,470 | $1,250,020 |
| Shareholders' Equity | |||||
| Common Shares | 102,180 | 102,180 | 102,180 | 102,180 | 102,180 |
| Retained earnings | 732,720 | 738,060 | 735,570 | 723,600 | 603,880 |
| Other shareholders' equity | -5,970 | 1,800 | 2,640 | 630 | -2,320 |
| TOTAL | $30,570 | $66,660 | $130,490 | $126,670 | $47,950 |
| Total Liabilities And Equity | $1,207,650 | $1,194,670 | $1,225,210 | $1,252,140 | $1,297,970 |