Compass Inc Cl A (COMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,690 | 30,170 | 49,340 | 43,270 | 29,200 |
| Receivables | 211,730 | 206,420 | 279,930 | 248,980 | 272,200 |
| Inventories | 13,010 | 12,380 | 13,100 | 16,150 | 10,880 |
| Other current assets | 55,590 | 58,190 | 25,870 | 52,450 | 49,100 |
| TOTAL | $311,020 | $307,160 | $368,240 | $360,850 | $361,380 |
| Non-Current Assets | |||||
| PPE Net | 1,684,110 | 1,662,560 | 1,625,470 | 1,579,520 | 1,534,030 |
| Investments And Advances | 78,530 | 74,870 | 77,090 | 197,090 | 279,230 |
| Other Non-Current Assets | 164,680 | 159,960 | 155,850 | 168,420 | 170,040 |
| TOTAL | $1,927,320 | $1,897,390 | $1,858,410 | $1,945,030 | $1,983,300 |
| Total Assets | $1,326,850 | $1,312,510 | $1,362,050 | $1,464,270 | $1,529,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 358,860 | 306,790 | 66,690 | 306,310 | 276,810 |
| Accrued Expenses | 0 | 0 | 94,450 | 0 | 0 |
| Other current liabilities | 207,720 | 218,380 | 398,410 | 214,060 | 244,680 |
| TOTAL | $608,290 | $552,880 | $587,220 | $539,670 | $571,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,920 | 188,300 | 150,860 | 149,990 | 149,970 |
| Other Non-Current Liabilities | 459,310 | 465,460 | 237,240 | 263,380 | 267,910 |
| TOTAL | $659,230 | $653,760 | $616,040 | $413,370 | $417,880 |
| Total Liabilities | $1,267,540 | $1,206,660 | $1,203,280 | $953,040 | $989,810 |
| Shareholders' Equity | |||||
| Common Shares | 102,180 | 102,180 | 102,180 | 102,180 | 102,180 |
| Retained earnings | 587,160 | 586,890 | 602,430 | 898,520 | 932,440 |
| Other shareholders' equity | -12,150 | -10,020 | -4,330 | 14,120 | 19,010 |
| TOTAL | $59,310 | $105,840 | $158,760 | $511,230 | $540,150 |
| Total Liabilities And Equity | $1,326,850 | $1,312,500 | $1,362,040 | $1,464,270 | $1,529,960 |