CompoSecure Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
201M
139M
41M
0M
0M
40M
53M
5M
62M
0M
0M
407M
41M
5M
14M
0M
366M
326M
25M
-802M
98M
-466M
346M
305M
163M
97M
14M
0M
0M
37M
42M
4M
66M
23M
0M
455M
45M
7M
16M
0M
410M
344M
42M
-292M
52M
358M
368M
354M
131M
78M
22M
0M
0M
28M
26M
3M
53M
22M
0M
539M
61M
7M
13M
40M
479M
376M
68M
-408M
18M
388M
388M
366M
81M
53M
13M
0M
0M
9M
30M
1M
28M
28M
0M
274M
42M
2M
24M
0M
232M
232M
0M
-193M
12M
256M
256M
242M
96M
65M
27M
0M
0M
19M
18M
1M
30M
30M
0M
151M
32M
3M
14M
0M
119M
117M
2M
-56M
33M
131M
131M
105M
0M
52M
0M
0M
0M
25M
12M
10M
0M
29M
0M
0M
58M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
201M
139M
41M
0M
0M
40M
53M
5M
62M
0M
0M
407M
41M
5M
14M
0M
366M
326M
25M
-802M
98M
-466M
346M
305M
195M
128M
24M
0M
0M
49M
52M
4M
67M
0M
0M
434M
53M
14M
12M
25M
381M
331M
29M
-239M
75M
341M
350M
326M
181M
112M
23M
0M
0M
37M
49M
4M
69M
24M
0M
453M
51M
7M
21M
22M
402M
128M
35M
-868M
61M
-515M
363M
340M
186M
117M
23M
0M
0M
39M
51M
4M
69M
24M
0M
477M
59M
15M
21M
0M
418M
127M
43M
-291M
58M
358M
368M
345M
163M
97M
14M
0M
0M
37M
42M
4M
66M
23M
0M
455M
45M
7M
16M
0M
410M
344M
42M
-292M
52M
358M
368M
354M
170M
103M
15M
0M
0M
46M
39M
3M
67M
32M
0M
495M
67M
13M
12M
0M
428M
358M
51M
-325M
36M
367M
377M
362M
152M
91M
13M
0M
0M
45M
29M
4M
61M
21M
6M
487M
40M
7M
7M
0M
447M
378M
53M
-335M
51M
382M
392M
378M
143M
88M
15M
0M
0M
39M
27M
7M
55M
21M
4M
520M
38M
5M
15M
0M
482M
382M
63M
-985M
50M
-590M
401M
385M
131M
78M
22M
0M
0M
28M
26M
3M
53M
22M
0M
539M
61M
7M
13M
40M
479M
376M
68M
-408M
18M
388M
388M
366M
108M
73M
12M
0M
236M
33M
26M
1M
35M
29M
0M
258M
43M
4M
25M
0M
215M
210M
0M
-150M
30M
234M
240M
228M
237M
0M
236M
0M
236M
29M
30M
0M
236M
30M
0M
48M
2M
4M
0M
0M
46M
0M
0M
5M
0M
0M
0M
0M
237M
1M
237M
0M
236M
25M
31M
0M
236M
32M
0M
27M
1M
5M
0M
0M
25M
0M
0M
5M
0M
0M
0M
0M
81M
53M
13M
0M
0M
9M
30M
1M
28M
28M
0M
274M
42M
2M
24M
0M
232M
232M
0M
-193M
12M
256M
256M
242M