CMPO — CompoSecure Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for CompoSecure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	21.9	13.6	41.2	77.5
Net Total Accounts Receivable
Net Total Receivables	27.9	37.3	40.5	47.4
Total Inventory
Prepaid Expenses
Total Current Assets	78.3	97.1	139	174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.4	31.6	32.7	28.9
Other Long Term Assets
Total Assets	131	163	201	474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.5	45	40.9	76.3
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,147	1,055	1,003	617
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,016	-892	-802	-143
Total Liabilities & Shareholders' Equity	131	163	201	474
Total Common Shares Outstanding