CompoSecure Historical Balance Sheet

CMPOW Stock

USD 4.21 0.14 3.44%

Trend analysis of CompoSecure balance sheet accounts such as Total Assets of 147.9 M, Short and Long Term Debt Total of 327.1 M or Other Current Liab of 24.9 M provides information on CompoSecure's total assets, liabilities, and equity, which is the actual value of CompoSecure to its prevalent stockholders. By breaking down trends over time using CompoSecure balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining CompoSecure latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CompoSecure is a good buy for the upcoming year.

CompoSecure Inventory

37.27 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy CompoSecure Stock please use our How to Invest in CompoSecure guide.

About CompoSecure Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CompoSecure at a specified time, usually calculated after every quarter, six months, or one year. CompoSecure Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CompoSecure and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CompoSecure currently owns. An asset can also be divided into two categories, current and non-current.

CompoSecure Balance Sheet Chart

At this time, CompoSecure's Total Current Liabilities is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 47.7 M in 2025, whereas Total Assets are likely to drop slightly above 147.9 M in 2025.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of CompoSecure assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CompoSecure books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from CompoSecure's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CompoSecure current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy CompoSecure Stock please use our How to Invest in CompoSecure guide.At this time, CompoSecure's Total Current Liabilities is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 47.7 M in 2025, whereas Total Assets are likely to drop slightly above 147.9 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	367.6M	344.6M	396.3M	327.1M
Total Assets	162.9M	201.0M	231.2M	147.9M

Short Long Term Debt Total Total Assets

CompoSecure balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other
Common Stock Shares Outstanding		0.47	0.8	0.97	0.95	-0.6	-0.43	0.8	-0.82	0.79	-0.01	0.62	0.53	0.81	-0.01	0.46	0.85	0.43	0.52	0.66	0.86	-0.02	0.39	-0.21	0.38	0.97
Total Assets	0.47		0.83	0.61	0.6	-0.9	0.56	0.79	-0.81	0.78	0.62	0.95	0.26	0.83	0.62	0.98	0.8	0.95	0.99	0.83	0.79	-0.69	0.65	-0.62	0.99	0.49
Short Long Term Debt Total	0.8	0.83		0.83	0.92	-0.87	0.1	1.0	-0.97	0.92	0.16	0.92	0.54	1.0	0.16	0.79	0.99	0.86	0.88	0.96	0.99	-0.36	0.47	-0.26	0.75	0.78
Other Current Liab	0.97	0.61	0.83		0.94	-0.71	-0.25	0.82	-0.86	0.85	0.19	0.72	0.46	0.84	0.19	0.61	0.88	0.53	0.64	0.71	0.88	-0.2	0.51	-0.42	0.54	0.96
Total Current Liabilities	0.95	0.6	0.92	0.94		-0.72	-0.23	0.93	-0.91	0.87	-0.03	0.75	0.56	0.92	-0.03	0.57	0.94	0.61	0.66	0.83	0.95	-0.14	0.39	-0.17	0.5	0.93
Total Stockholder Equity	-0.6	-0.9	-0.87	-0.71	-0.72		-0.36	-0.84	0.86	-0.74	-0.5	-0.87	-0.14	-0.87	-0.5	-0.83	-0.84	-0.91	-0.92	-0.93	-0.84	0.76	-0.72	0.47	-0.88	-0.56
Property Plant And Equipment Net	-0.43	0.56	0.1	-0.25	-0.23	-0.36		0.06	-0.04	0.04	0.65	0.37	-0.3	0.09	0.65	0.53	0.03	0.56	0.5	0.24	0.01	-0.71	0.35	-0.42	0.64	-0.4
Net Debt	0.8	0.79	1.0	0.82	0.93	-0.84	0.06		-0.97	0.92	0.08	0.9	0.58	1.0	0.08	0.75	0.99	0.84	0.85	0.95	0.99	-0.3	0.41	-0.21	0.7	0.8
Retained Earnings	-0.82	-0.81	-0.97	-0.86	-0.91	0.86	-0.04	-0.97		-0.96	-0.13	-0.93	-0.61	-0.98	-0.13	-0.8	-0.99	-0.8	-0.85	-0.92	-0.99	0.34	-0.39	0.37	-0.72	-0.85
Accounts Payable	0.79	0.78	0.92	0.85	0.87	-0.74	0.04	0.92	-0.96		0.11	0.93	0.73	0.92	0.11	0.83	0.95	0.72	0.81	0.81	0.95	-0.22	0.26	-0.47	0.68	0.88
Cash	-0.01	0.62	0.16	0.19	-0.03	-0.5	0.65	0.08	-0.13	0.11		0.37	-0.47	0.16	1.0	0.58	0.13	0.48	0.54	0.2	0.12	-0.79	0.81	-0.74	0.72	-0.06
Non Current Assets Total	0.62	0.95	0.92	0.72	0.75	-0.87	0.37	0.9	-0.93	0.93	0.37		0.52	0.92	0.37	0.96	0.92	0.91	0.97	0.88	0.91	-0.49	0.46	-0.54	0.9	0.67
Non Currrent Assets Other	0.53	0.26	0.54	0.46	0.56	-0.14	-0.3	0.58	-0.61	0.73	-0.47	0.52		0.54	-0.47	0.37	0.6	0.24	0.32	0.36	0.6	0.45	-0.4	-0.03	0.12	0.67
Long Term Debt	0.81	0.83	1.0	0.84	0.92	-0.87	0.09	1.0	-0.98	0.92	0.16	0.92	0.54		0.16	0.79	0.99	0.86	0.88	0.96	0.99	-0.36	0.48	-0.28	0.75	0.8
Cash And Short Term Investments	-0.01	0.62	0.16	0.19	-0.03	-0.5	0.65	0.08	-0.13	0.11	1.0	0.37	-0.47	0.16		0.58	0.13	0.48	0.54	0.2	0.12	-0.79	0.81	-0.74	0.72	-0.06
Net Receivables	0.46	0.98	0.79	0.61	0.57	-0.83	0.53	0.75	-0.8	0.83	0.58	0.96	0.37	0.79	0.58		0.78	0.88	0.96	0.75	0.77	-0.6	0.52	-0.72	0.95	0.53
Non Current Liabilities Total	0.85	0.8	0.99	0.88	0.94	-0.84	0.03	0.99	-0.99	0.95	0.13	0.92	0.6	0.99	0.13	0.78		0.81	0.85	0.93	1.0	-0.3	0.44	-0.31	0.72	0.85
Inventory	0.43	0.95	0.86	0.53	0.61	-0.91	0.56	0.84	-0.8	0.72	0.48	0.91	0.24	0.86	0.48	0.88	0.81		0.97	0.91	0.8	-0.66	0.62	-0.37	0.94	0.41
Other Current Assets	0.52	0.99	0.88	0.64	0.66	-0.92	0.5	0.85	-0.85	0.81	0.54	0.97	0.32	0.88	0.54	0.96	0.85	0.97		0.88	0.84	-0.64	0.63	-0.53	0.97	0.53
Other Stockholder Equity	0.66	0.83	0.96	0.71	0.83	-0.93	0.24	0.95	-0.92	0.81	0.2	0.88	0.36	0.96	0.2	0.75	0.93	0.91	0.88		0.93	-0.53	0.52	-0.22	0.77	0.63
Total Liab	0.86	0.79	0.99	0.88	0.95	-0.84	0.01	0.99	-0.99	0.95	0.12	0.91	0.6	0.99	0.12	0.77	1.0	0.8	0.84	0.93		-0.29	0.44	-0.3	0.71	0.86
Net Invested Capital	-0.02	-0.69	-0.36	-0.2	-0.14	0.76	-0.71	-0.3	0.34	-0.22	-0.79	-0.49	0.45	-0.36	-0.79	-0.6	-0.3	-0.66	-0.64	-0.53	-0.29		-0.75	0.56	-0.76	0.03
Property Plant And Equipment Gross	0.39	0.65	0.47	0.51	0.39	-0.72	0.35	0.41	-0.39	0.26	0.81	0.46	-0.4	0.48	0.81	0.52	0.44	0.62	0.63	0.52	0.44	-0.75		-0.43	0.72	0.24
Short Long Term Debt	-0.21	-0.62	-0.26	-0.42	-0.17	0.47	-0.42	-0.21	0.37	-0.47	-0.74	-0.54	-0.03	-0.28	-0.74	-0.72	-0.31	-0.37	-0.53	-0.22	-0.3	0.56	-0.43		-0.64	-0.33
Total Current Assets	0.38	0.99	0.75	0.54	0.5	-0.88	0.64	0.7	-0.72	0.68	0.72	0.9	0.12	0.75	0.72	0.95	0.72	0.94	0.97	0.77	0.71	-0.76	0.72	-0.64		0.38
Non Current Liabilities Other	0.97	0.49	0.78	0.96	0.93	-0.56	-0.4	0.8	-0.85	0.88	-0.06	0.67	0.67	0.8	-0.06	0.53	0.85	0.41	0.53	0.63	0.86	0.03	0.24	-0.33	0.38

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CompoSecure Account Relationship Matchups

CompoSecure balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	28.9M	94.6M	32.6M	35.3M	40.6M	40.6M
Total Assets	81.4M	131.4M	162.9M	201.0M	231.2M	147.9M
Short Long Term Debt Total	255.9M	387.6M	367.6M	344.6M	396.3M	327.1M
Other Current Liab	15.2M	39.8M	19.8M	23.5M	27.0M	24.9M
Total Current Liabilities	41.6M	60.5M	45.0M	40.9M	47.0M	48.3M
Total Stockholder Equity	(192.6M)	(407.7M)	(292.0M)	(802.4M)	(722.1M)	(686.0M)
Property Plant And Equipment Net	27.9M	22.2M	31.6M	32.7M	37.6M	31.8M
Net Debt	242.5M	365.7M	354.0M	303.4M	348.9M	301.4M
Retained Earnings	(198.7M)	(1.0B)	(924.6M)	(846.8M)	(762.1M)	(800.2M)
Accounts Payable	2.4M	7.1M	7.1M	5.2M	6.0M	5.4M
Cash	13.4M	21.9M	13.6M	41.2M	47.4M	25.7M
Non Current Assets Total	27.9M	53.1M	65.8M	61.7M	70.9M	52.5M
Non Currrent Assets Other	(24.7K)	5.3M	8.7M	24K	27.6K	26.2K
Long Term Debt	231.9M	375.1M	343.6M	326.2M	375.1M	306.7M
Cash And Short Term Investments	13.4M	21.9M	13.6M	41.2M	47.4M	25.7M
Net Receivables	8.8M	27.9M	37.3M	40.5M	46.6M	29.4M
Liabilities And Stockholders Equity	81.4M	131.4M	162.9M	201.0M	231.2M	147.9M
Non Current Liabilities Total	232.3M	478.6M	409.9M	365.9M	420.8M	353.3M
Capital Lease Obligations	6.1M	5.8M	9.6M	8.2M	9.4M	6.5M
Inventory	30.2M	25.8M	42.4M	52.5M	60.4M	37.3M
Other Current Assets	1.1M	2.6M	3.8M	5.1M	5.9M	3.0M
Other Stockholder Equity	6.1M	12.3M	24.1M	39.5M	45.4M	47.7M
Total Liab	273.9M	539.1M	454.9M	406.8M	467.8M	401.7M
Net Invested Capital	255.9M	387.6M	358.0M	(465.9M)	(419.3M)	(398.3M)
Property Plant And Equipment Gross	72.1M	82.1M	31.6M	104.3M	119.9M	78.0M
Short Long Term Debt	24M	12.5M	14.4M	10.3M	9.3M	12.0M
Total Current Assets	53.5M	78.3M	97.1M	139.4M	160.3M	95.4M
Non Current Liabilities Other	409K	103.5M	41.9M	24.8M	28.5M	38.0M
Net Working Capital	11.9M	17.8M	52.1M	98.5M	113.2M	118.9M
Short Term Debt	24M	13.6M	18.1M	12.3M	11.0M	13.1M

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CompoSecure Historical Balance Sheet

CompoSecure Inventory

37.27 Million

About CompoSecure Balance Sheet Analysis

CompoSecure Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

CompoSecure balance sheet Correlations

CompoSecure Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CompoSecure balance sheet Accounts

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Additional Tools for CompoSecure Stock Analysis

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Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Other Current Assets	+ 0.99	Total Assets

Total Liab	- 0.99	Retained Earnings
Non Current Liabilities Total	- 0.99	Retained Earnings
Long Term Debt	- 0.98	Retained Earnings
Retained Earnings	- 0.97	Net Debt
Retained Earnings	- 0.97	Short Long Term Debt Total
Accounts Payable	- 0.96	Retained Earnings