NASDAQ:CMPO - Nasdaq - US20459V1052 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 52.67M | 41.22M | 13.60M | 21.90M | 603.62K | |||
Receivables | 43.80M | 40.49M | 37.30M | 27.90M | N/A | |||
Inventories | 55.09M | 52.54M | 42.40M | 25.80M | N/A | |||
Other Current Assets | 5.25M | 5.13M | 3.80M | 2.60M | 434.69K | |||
Total Current Assets | 156.81M | 139.38M | 97.10M | 78.30M | 1.04M | |||
Non-Current Assets | ||||||||
PPE Net | 28.99M | 32.69M | 31.60M | 27.40M | N/A | |||
Investments And Advances | N/A | N/A | N/A | N/A | 236.22M | |||
Other Non-Current Assets | 249.64M | 28.98M | 34.20M | 25.70M | N/A | |||
Total Non-Current Assets | 278.63M | 61.66M | 65.80M | 53.10M | 236.22M | |||
TOTAL ASSETS | 435.44M | 201.04M | 162.90M | 131.40M | 237.25M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 10.00M | 10.31M | 14.40M | 12.50M | N/A | |||
Accrued Expenses | 26.24M | 23.98M | 23.50M | 17.90M | 98.11K | |||
Accounts Payable | 9.69M | 5.19M | 7.10M | 7.10M | N/A | |||
Other Current Liabilities | 18.65M | 1.43M | 0.00 | 23.10M | N/A | |||
Total Current Liabilities | 64.58M | 40.91M | 45.00M | 60.50M | 98.11K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 316.37M | 326.16M | 343.60M | 375.00M | 0.00 | |||
Other Non-Current Liabilities | 339.50M | 39.74M | 66.30M | 103.50M | 35.56M | |||
Total Non-Current Liabilities | 655.87M | 962.49M | 1.01B | 1.09B | 35.56M | |||
TOTAL LIABILITIES | 720.45M | 1.00B | 1.06B | 1.15B | 35.66M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -467.94M | -846.83M | -924.60M | -1.03B | -5.34M | |||
Additional Paid In Capital | 180.36M | 39.47M | 24.10M | 12.30M | 10.34M | |||
Minority Interest | 0.00 | 596.59M | 600.20M | 608.30M | N/A | |||
Common Shares | 8.00K | 8.00K | 0.00 | 0.00 | 196.60M | |||
Other Shareholders' Equity | 2.57M | 4.99M | 8.30M | N/A | N/A | |||
Shares Outstanding | 82.68M | 79.37M | 76.80M | 76.10M | 28.95M | |||
Tangible Book Value per Share | -3.45 | -10.11 | -11.62 | -13.35 | 6.96 | |||
Total Shareholders' Equity | -285.01M | -802.36M | -892.20M | -1.02B | 201.60M | |||
TOTAL LIABILITIES AND EQUITY | 435.44M | 201.04M | 162.90M | 131.40M | 237.25M | |||
Statistics | ||||||||
Debt/Equity | -1.11 | -0.41 | -0.39 | -0.37 | N/A | |||
Current Ratio | 2.43 | 3.41 | 2.16 | 1.29 | 10.58 | |||
Return On Assets (ROA) | -1.62% | 9.57% | 11.48% | 10.27% | -2.25% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | -2.65% | |||
Return On Invested Capital (ROIC) | 32.74% | 58.75% | 76.99% | 90.70% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 32.74% | 58.75% | 76.99% | 90.70% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.74% | 58.75% | 76.99% | 90.70% | N/A |
All data in USD , ROIC based on taxRate of 0.21