US Stock MarketDetailed Quotes

CMPOW COMPOSECURE INC C/WTS 27/12/26 (TO PUR COM)

Watchlist

0.620
+0.030+5.08%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

COMPOSECURE INC C/WTS 27/12/26 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

202.13%41.22M

54.36%23.82M

68.87%22.61M

45.79%22.57M

-37.83%13.64M

26.10%15.43M

--13.39M

--15.48M

-Cash and cash equivalents

202.13%41.22M

54.36%23.82M

68.87%22.61M

45.79%22.57M

-37.83%13.64M

26.10%15.43M

--13.39M

--15.48M

Receivables

8.63%40.49M

5.97%48.53M

-19.19%36.53M

1.56%39.19M

33.47%37.27M

37.25%45.8M

--45.21M

--38.58M

-Accounts receivable

8.63%40.49M

5.97%48.53M

-19.19%36.53M

1.56%39.19M

33.47%37.27M

37.25%45.8M

--45.21M

--38.58M

Inventory

23.99%52.54M

32.87%51.99M

70.09%48.89M

88.52%51.28M

64.20%42.37M

47.71%39.13M

--28.74M

--27.2M

Other current assets

34.23%5.13M

38.64%3.91M

9.52%4.1M

-40.21%4.2M

47.30%3.82M

227.64%2.82M

--3.74M

--7.02M

Total current assets

43.52%139.38M

24.30%128.25M

23.11%112.13M

32.79%117.23M

24.07%97.11M

41.43%103.18M

--91.08M

--88.28M

Non current assets

Net PPE

3.48%32.69M

-3.32%31.03M

7.27%32.61M

26.76%33.24M

15.18%31.59M

8.93%32.09M

--30.4M

--26.23M

-Gross PPE

10.01%104.28M

7.70%100.49M

11.59%99.99M

18.37%98.49M

15.52%94.8M

14.51%93.3M

--89.6M

--83.21M

-Accumulated depreciation

-13.27%-71.6M

-13.47%-69.46M

-13.82%-67.38M

-14.51%-65.25M

-15.69%-63.21M

-17.67%-61.21M

---59.2M

---56.98M

Financial assets

-39.22%5.26M

-14.24%8.06M

49.00%8.33M

72.37%6.96M

--8.65M

--9.39M

--5.59M

--4.04M

Non current deferred assets

-7.32%23.7M

10.32%27.69M

12.88%27.97M

13.58%28.33M

-0.32%25.57M

--25.1M

--24.78M

--24.94M

Non current prepaid assets

0.00%24K

140.00%24K

-99.55%24K

--10K

Total non current assets

-6.33%61.66M

0.28%66.8M

13.41%68.93M

24.16%68.55M

24.02%65.83M

91.41%66.61M

--60.78M

--55.21M

Total assets

23.38%201.04M

14.88%195.05M

19.23%181.06M

29.47%185.78M

24.05%162.94M

57.57%169.79M

--151.86M

--143.49M

Liabilities

Current liabilities

Payables

-18.17%15.24M

-29.35%24.74M

86.46%17.78M

264.66%23.87M

-49.35%18.62M

744.39%35.02M

--9.53M

--6.55M

-accounts payable

-27.14%5.19M

11.40%14.07M

-3.24%6.64M

222.12%15.49M

0.98%7.13M

204.46%12.63M

--6.86M

--4.81M

-Other payable

-12.61%10.05M

-52.32%10.68M

316.29%11.14M

382.44%8.38M

-61.31%11.49M

--22.39M

--2.68M

--1.74M

Current accrued expenses

18.04%11.99M

-30.39%14.22M

-54.15%10.77M

-26.55%12.22M

0.23%10.15M

47.82%20.42M

--23.48M

--16.64M

Current debt and capital lease obligation

-24.40%12.26M

6.46%12.24M

209.89%20.64M

35.78%20.63M

19.08%16.22M

-54.19%11.5M

--6.66M

--15.2M

-Current debt

-28.24%10.31M

6.69%10.33M

275.23%18.75M

33.33%18.75M

14.98%14.37M

-59.65%9.69M

--5M

--14.06M

-Current capital lease obligation

5.53%1.95M

5.23%1.91M

13.70%1.89M

66.14%1.88M

64.97%1.85M

64.25%1.82M

--1.66M

--1.13M

Other current liabilities

-39.80%1.43M

--1.67M

--2.37M

----

Current liabilities

-13.62%40.91M

-21.02%52.87M

28.17%50.85M

53.96%59.1M

-21.74%47.36M

55.43%66.94M

--39.68M

--38.39M

Non current liabilities

Long term debt and capital lease obligation

-5.41%332.38M

-7.82%337.3M

-11.16%342.19M

-9.90%347.23M

-7.47%351.39M

70.15%365.9M

--385.16M

--385.38M

-Long term debt

-5.08%326.16M

-7.61%330.55M

-11.14%334.93M

-10.89%339.48M

-8.37%343.62M

70.32%357.76M

--376.91M

--380.96M

-Long term capital lease obligation

-19.91%6.22M

-16.99%6.75M

-12.11%7.26M

75.46%7.76M

64.92%7.77M

62.82%8.13M

--8.26M

--4.42M

Derivative product liabilities

-47.56%8.72M

-21.04%15.22M

40.71%25.11M

-25.08%28.09M

-53.59%16.63M

--19.28M

--17.84M

--37.5M

Other non current liabilities

-37.31%24.8M

-32.94%28.5M

-21.37%34.82M

-27.73%42.51M

-37.13%39.57M

--42.5M

--44.28M

--58.82M

Total non current liabilities

-10.23%365.9M

-10.91%381.02M

-10.10%402.11M

-13.26%417.83M

-14.82%407.58M

98.87%427.68M

--447.29M

--481.7M

Total liabilities

-10.58%406.81M

-12.28%433.89M

-6.98%452.97M

-8.30%476.93M

-15.60%454.94M

91.62%494.62M

--486.97M

--520.08M

Shareholders'equity

Share capital

0.00%8K

14.29%8K

--8K

--7K

-common stock

0.00%8K

14.29%8K

--8K

--7K

-Preferred stock

--0

Retained earnings

8.41%-846.83M

8.34%-877.85M

6.05%-906.54M

8.13%-919.96M

10.08%-924.63M

---957.73M

---964.9M

---1B

Paid-in capital

63.71%39.47M

65.12%34.77M

71.14%30.14M

103.94%25.58M

96.62%24.11M

--21.06M

--17.61M

--12.54M

Gains losses not affecting retained earnings

-39.74%4.99M

-15.04%7.65M

47.66%7.91M

71.47%6.63M

--8.28M

--9M

--5.36M

--3.87M

Total stockholders'equity

10.07%-802.36M

9.94%-835.43M

7.80%-868.49M

9.87%-887.74M

12.18%-892.23M

-516.94%-927.67M

---941.92M

---984.9M

Noncontrolling interests

-0.61%596.59M

-1.04%596.59M

-1.69%596.59M

-1.93%596.59M

-1.33%600.23M

--602.84M

--606.82M

--608.31M

Total equity

29.53%-205.77M

26.47%-238.84M

18.86%-271.9M

22.69%-291.16M

28.37%-292M

-116.03%-324.83M

---335.11M

---376.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	202.13%41.22M	202.13%41.22M	54.36%23.82M	68.87%22.61M	45.79%22.57M	-37.83%13.64M	-37.83%13.64M	26.10%15.43M	--13.39M	--15.48M
-Cash and cash equivalents	202.13%41.22M	202.13%41.22M	54.36%23.82M	68.87%22.61M	45.79%22.57M	-37.83%13.64M	-37.83%13.64M	26.10%15.43M	--13.39M	--15.48M
Receivables	8.63%40.49M	8.63%40.49M	5.97%48.53M	-19.19%36.53M	1.56%39.19M	33.47%37.27M	33.47%37.27M	37.25%45.8M	--45.21M	--38.58M
-Accounts receivable	8.63%40.49M	8.63%40.49M	5.97%48.53M	-19.19%36.53M	1.56%39.19M	33.47%37.27M	33.47%37.27M	37.25%45.8M	--45.21M	--38.58M
Inventory	23.99%52.54M	23.99%52.54M	32.87%51.99M	70.09%48.89M	88.52%51.28M	64.20%42.37M	64.20%42.37M	47.71%39.13M	--28.74M	--27.2M
Other current assets	34.23%5.13M	34.23%5.13M	38.64%3.91M	9.52%4.1M	-40.21%4.2M	47.30%3.82M	47.30%3.82M	227.64%2.82M	--3.74M	--7.02M
Total current assets	43.52%139.38M	43.52%139.38M	24.30%128.25M	23.11%112.13M	32.79%117.23M	24.07%97.11M	24.07%97.11M	41.43%103.18M	--91.08M	--88.28M
Non current assets
Net PPE	3.48%32.69M	3.48%32.69M	-3.32%31.03M	7.27%32.61M	26.76%33.24M	15.18%31.59M	15.18%31.59M	8.93%32.09M	--30.4M	--26.23M
-Gross PPE	10.01%104.28M	10.01%104.28M	7.70%100.49M	11.59%99.99M	18.37%98.49M	15.52%94.8M	15.52%94.8M	14.51%93.3M	--89.6M	--83.21M
-Accumulated depreciation	-13.27%-71.6M	-13.27%-71.6M	-13.47%-69.46M	-13.82%-67.38M	-14.51%-65.25M	-15.69%-63.21M	-15.69%-63.21M	-17.67%-61.21M	---59.2M	---56.98M
Financial assets	-39.22%5.26M	-39.22%5.26M	-14.24%8.06M	49.00%8.33M	72.37%6.96M	--8.65M	--8.65M	--9.39M	--5.59M	--4.04M
Non current deferred assets	-7.32%23.7M	-7.32%23.7M	10.32%27.69M	12.88%27.97M	13.58%28.33M	-0.32%25.57M	-0.32%25.57M	--25.1M	--24.78M	--24.94M
Non current prepaid assets	0.00%24K	0.00%24K	0.00%24K	140.00%24K	140.00%24K	140.00%24K	140.00%24K	-99.55%24K	--10K	--10K
Total non current assets	-6.33%61.66M	-6.33%61.66M	0.28%66.8M	13.41%68.93M	24.16%68.55M	24.02%65.83M	24.02%65.83M	91.41%66.61M	--60.78M	--55.21M
Total assets	23.38%201.04M	23.38%201.04M	14.88%195.05M	19.23%181.06M	29.47%185.78M	24.05%162.94M	24.05%162.94M	57.57%169.79M	--151.86M	--143.49M
Liabilities
Current liabilities
Payables	-18.17%15.24M	-18.17%15.24M	-29.35%24.74M	86.46%17.78M	264.66%23.87M	-49.35%18.62M	-49.35%18.62M	744.39%35.02M	--9.53M	--6.55M
-accounts payable	-27.14%5.19M	-27.14%5.19M	11.40%14.07M	-3.24%6.64M	222.12%15.49M	0.98%7.13M	0.98%7.13M	204.46%12.63M	--6.86M	--4.81M
-Other payable	-12.61%10.05M	-12.61%10.05M	-52.32%10.68M	316.29%11.14M	382.44%8.38M	-61.31%11.49M	-61.31%11.49M	--22.39M	--2.68M	--1.74M
Current accrued expenses	18.04%11.99M	18.04%11.99M	-30.39%14.22M	-54.15%10.77M	-26.55%12.22M	0.23%10.15M	0.23%10.15M	47.82%20.42M	--23.48M	--16.64M
Current debt and capital lease obligation	-24.40%12.26M	-24.40%12.26M	6.46%12.24M	209.89%20.64M	35.78%20.63M	19.08%16.22M	19.08%16.22M	-54.19%11.5M	--6.66M	--15.2M
-Current debt	-28.24%10.31M	-28.24%10.31M	6.69%10.33M	275.23%18.75M	33.33%18.75M	14.98%14.37M	14.98%14.37M	-59.65%9.69M	--5M	--14.06M
-Current capital lease obligation	5.53%1.95M	5.53%1.95M	5.23%1.91M	13.70%1.89M	66.14%1.88M	64.97%1.85M	64.97%1.85M	64.25%1.82M	--1.66M	--1.13M
Other current liabilities	-39.80%1.43M	-39.80%1.43M	--1.67M	--1.67M	--2.37M	--2.37M	--2.37M	----	----	----
Current liabilities	-13.62%40.91M	-13.62%40.91M	-21.02%52.87M	28.17%50.85M	53.96%59.1M	-21.74%47.36M	-21.74%47.36M	55.43%66.94M	--39.68M	--38.39M
Non current liabilities
Long term debt and capital lease obligation	-5.41%332.38M	-5.41%332.38M	-7.82%337.3M	-11.16%342.19M	-9.90%347.23M	-7.47%351.39M	-7.47%351.39M	70.15%365.9M	--385.16M	--385.38M
-Long term debt	-5.08%326.16M	-5.08%326.16M	-7.61%330.55M	-11.14%334.93M	-10.89%339.48M	-8.37%343.62M	-8.37%343.62M	70.32%357.76M	--376.91M	--380.96M
-Long term capital lease obligation	-19.91%6.22M	-19.91%6.22M	-16.99%6.75M	-12.11%7.26M	75.46%7.76M	64.92%7.77M	64.92%7.77M	62.82%8.13M	--8.26M	--4.42M
Derivative product liabilities	-47.56%8.72M	-47.56%8.72M	-21.04%15.22M	40.71%25.11M	-25.08%28.09M	-53.59%16.63M	-53.59%16.63M	--19.28M	--17.84M	--37.5M
Other non current liabilities	-37.31%24.8M	-37.31%24.8M	-32.94%28.5M	-21.37%34.82M	-27.73%42.51M	-37.13%39.57M	-37.13%39.57M	--42.5M	--44.28M	--58.82M
Total non current liabilities	-10.23%365.9M	-10.23%365.9M	-10.91%381.02M	-10.10%402.11M	-13.26%417.83M	-14.82%407.58M	-14.82%407.58M	98.87%427.68M	--447.29M	--481.7M
Total liabilities	-10.58%406.81M	-10.58%406.81M	-12.28%433.89M	-6.98%452.97M	-8.30%476.93M	-15.60%454.94M	-15.60%454.94M	91.62%494.62M	--486.97M	--520.08M
Shareholders'equity
Share capital	0.00%8K	0.00%8K	0.00%8K	0.00%8K	14.29%8K	14.29%8K	14.29%8K	--8K	--8K	--7K
-common stock	0.00%8K	0.00%8K	0.00%8K	0.00%8K	14.29%8K	14.29%8K	14.29%8K	--8K	--8K	--7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	8.41%-846.83M	8.41%-846.83M	8.34%-877.85M	6.05%-906.54M	8.13%-919.96M	10.08%-924.63M	10.08%-924.63M	---957.73M	---964.9M	---1B
Paid-in capital	63.71%39.47M	63.71%39.47M	65.12%34.77M	71.14%30.14M	103.94%25.58M	96.62%24.11M	96.62%24.11M	--21.06M	--17.61M	--12.54M
Gains losses not affecting retained earnings	-39.74%4.99M	-39.74%4.99M	-15.04%7.65M	47.66%7.91M	71.47%6.63M	--8.28M	--8.28M	--9M	--5.36M	--3.87M
Total stockholders'equity	10.07%-802.36M	10.07%-802.36M	9.94%-835.43M	7.80%-868.49M	9.87%-887.74M	12.18%-892.23M	12.18%-892.23M	-516.94%-927.67M	---941.92M	---984.9M
Noncontrolling interests	-0.61%596.59M	-0.61%596.59M	-1.04%596.59M	-1.69%596.59M	-1.93%596.59M	-1.33%600.23M	-1.33%600.23M	--602.84M	--606.82M	--608.31M
Total equity	29.53%-205.77M	29.53%-205.77M	26.47%-238.84M	18.86%-271.9M	22.69%-291.16M	28.37%-292M	28.37%-292M	-116.03%-324.83M	---335.11M	---376.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall