Compass Inc Cl A (COMP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 23,220 | 27,510 | 19,600 | 13,230 |
| Receivables | 0 | 249,760 | 258,700 | 247,300 | 242,950 |
| Inventories | 0 | 6,020 | 5,530 | 7,370 | 5,080 |
| Other current assets | 0 | 53,850 | 52,200 | 54,830 | 52,380 |
| TOTAL | $0 | $332,850 | $343,940 | $329,100 | $313,640 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,764,480 | 1,743,820 | 1,730,370 | 1,726,460 |
| Investments And Advances | 0 | 20,860 | 18,770 | 26,350 | 24,450 |
| Other Non-Current Assets | 0 | 1,031,870 | 1,037,220 | 976,270 | 978,680 |
| TOTAL | $N/A | $2,817,210 | $2,799,810 | $2,732,990 | $2,729,590 |
| Total Assets | $0 | $2,013,060 | $2,025,010 | $1,960,260 | $1,955,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 92,850 | 87,230 | 71,690 | 75,590 |
| Accrued Expenses | 0 | 103,420 | 108,250 | 81,840 | 140,920 |
| Other current liabilities | 0 | 376,940 | 377,890 | 346,840 | 344,890 |
| TOTAL | $0 | $971,360 | $999,490 | $1,033,170 | $828,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 224,960 |
| Other Non-Current Liabilities | 0 | 56,570 | 58,460 | 63,120 | 46,430 |
| TOTAL | $N/A | $436,680 | $432,200 | $422,010 | $628,460 |
| Total Liabilities | $0 | $1,408,050 | $1,431,700 | $1,455,190 | $1,456,580 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 102,180 | 102,180 | 102,180 | 102,180 |
| Retained earnings | 0 | 1,090,970 | 1,098,850 | 1,120,310 | 1,120,160 |
| Other shareholders' equity | 0 | -14,680 | -15,000 | -14,920 | -15,990 |
| TOTAL | $0 | $605,000 | $593,310 | $505,070 | $498,970 |
| Total Liabilities And Equity | $0 | $2,013,050 | $2,025,010 | $1,960,260 | $1,955,550 |