Compass Inc Cl A (COMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,960 | 20,430 | 14,800 | 10,630 | 17,680 |
| Receivables | 227,890 | 233,590 | 217,340 | 227,730 | 200,980 |
| Inventories | 6,050 | 8,770 | 9,290 | 8,820 | 9,860 |
| Other current assets | 134,690 | 36,570 | 37,030 | 36,990 | 35,580 |
| TOTAL | $383,590 | $299,360 | $278,460 | $284,170 | $264,100 |
| Non-Current Assets | |||||
| PPE Net | 1,712,410 | 1,739,560 | 1,729,700 | 1,721,360 | 1,731,460 |
| Investments And Advances | 32,530 | 33,460 | 40,770 | 37,150 | 31,780 |
| Other Non-Current Assets | 838,140 | 828,320 | 829,520 | 829,400 | 851,530 |
| TOTAL | $2,583,080 | $2,601,340 | $2,599,990 | $2,587,910 | $2,614,770 |
| Total Assets | $1,861,580 | $1,777,210 | $1,770,040 | $1,781,970 | $1,777,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,140 | 52,800 | 57,840 | 70,130 | 63,490 |
| Accrued Expenses | 99,910 | 96,550 | 68,600 | 78,040 | 70,210 |
| Other current liabilities | 320,190 | 323,520 | 301,770 | 577,240 | 595,180 |
| TOTAL | $962,470 | $972,840 | $951,830 | $1,018,490 | $1,065,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,950 | 224,940 | 224,930 | 224,920 | 224,920 |
| Other Non-Current Liabilities | 20,150 | 20,270 | 19,960 | 20,170 | 22,960 |
| TOTAL | $610,330 | $605,580 | $608,630 | $601,200 | $572,410 |
| Total Liabilities | $1,572,820 | $1,578,430 | $1,560,480 | $1,619,700 | $1,637,910 |
| Shareholders' Equity | |||||
| Common Shares | 102,180 | 102,180 | 102,180 | 102,180 | 102,180 |
| Retained earnings | 929,220 | 844,750 | 857,900 | 817,160 | 775,970 |
| Other shareholders' equity | -25,230 | -24,650 | -23,030 | -23,370 | -6,930 |
| TOTAL | $288,760 | $198,780 | $209,560 | $162,260 | $139,560 |
| Total Liabilities And Equity | $1,861,580 | $1,777,210 | $1,770,040 | $1,781,960 | $1,777,470 |