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CompoSecure, Inc. (CMPO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.61+0.28 (+4.42%)
At close: 04:00PM EDT
6.46 -0.15 (-2.27%)
After hours: 04:25PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,216
13,642
21,944
13,422
Total cash
41,216
13,642
21,944
13,422
Net receivables
40,488
37,272
27,925
8,792
Inventory
52,540
42,374
25,806
30,197
Other current assets
5,133
3,824
2,596
1,077
Total current assets
139,377
97,112
78,271
53,488
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
104,283
94,798
82,059
72,067
Accumulated depreciation
-71,598
-63,211
-54,636
-44,208
Net property, plant and equipment
32,685
31,587
27,423
27,859
Other long-term assets
24
24
10
10
Total non-current assets
61,664
65,831
53,083
27,869
Total assets
201,041
162,943
131,354
81,357
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,313
14,372
12,500
24,000
Accounts payable
5,193
7,127
7,058
2,421
Accrued liabilities
11,986
10,154
10,131
11,556
Other current liabilities
1,425
2,367
-
-
Total current liabilities
40,910
47,360
60,516
41,615
Non-current liabilities
Long-term debt
326,163
343,624
375,029
231,887
Other long-term liabilities
24,802
39,565
62,927
409
Total non-current liabilities
365,904
407,581
478,488
232,296
Total liabilities
406,814
454,941
539,004
273,911
Stockholders' equity
Common stock
8
8
7
6
Retained earnings
-846,825
-924,630
-1,028,229
-198,708
Accumulated other comprehensive income
4,991
8,283
0
-
Total stockholders' equity
-802,360
-892,232
-1,015,961
-192,554
Total liabilities and stockholders' equity
201,041
162,943
131,354
81,357