CompoSecure
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CompoSecure's balance sheet done over the years? Its assets were worth $201,041,000 last year, which is more than in the previous period. 202% of CompoSecure’s total assets is currently financed by debt. Its liabilities reached the amount of $406,814,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2019 | 95525000 | 151.07M | 158.15% |
|---|---|---|---|
| 2020 | 81358000 | 273.91M | 336.67% |
| 2021 | 131400000 | 539.1M | 410.27% |
| 2022 | 162943000 | 454.94M | 279.2% |
| 2023 | 201041000 | 406.81M | 202.35% |
CMPOW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 41.21M | 13.64M | 21.9M | 13.42M | 26.72M |
Short term investments | 0 | 0 | 0 | -193 | 0 |
Net receivables | 40.48M | 37.27M | 28M | 8.79M | 19.04M |
Inventory | 52.54M | 42.37M | 25.8M | 30.19M | 18.48M |
Other current assets | 5.13M | 3.82M | 2.6M | 1.07M | 899K |
Total current assets | 139.37M | 97.11M | 78.3M | 53.48M | 65.15M |
Non-current assets: | |||||
Property, Plant and Equipment | 32.68M | 31.58M | 22.2M | 27.86M | 30.27M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 5.25M | 8.65M | 0 | 0 | 0 |
Other non-current assets | 24K | 8.67M | 5.3M | -24.67K | 95K |
Total non-current assets | 61.66M | 65.83M | 53.1M | 27.87M | 30.36M |
Total assets | 201.04M | 162.94M | 131.4M | 81.35M | 95.52M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 39.9M | 0 | 0 |
Short term debt | 12.26M | 16.21M | 12.5M | 24M | 14M |
Total current liabilities | 40.91M | 44.99M | 60.5M | 41.61M | 31.74M |
| Non-current liabilities: | |||||
Long term debt | 332.38M | 351.39M | 375.1M | 231.88M | 117.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.52M | 58.55M | 103.5M | 409K | 2.09M |
Total non-current liabilities | 365.90M | 409.94M | 478.6M | 232.29M | 119.33M |
Total liabilities | 406.81M | 454.94M | 539.1M | 273.91M | 151.07M |
| Data source | Data source | Data source | Data source |