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

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0.384
+0.004+1.00%

Trading May 13 09:31 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

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

144.38%55.15M

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

-Cash and cash equivalents

144.38%55.15M

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

Receivables

-10.40%35.11M

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

-Accounts receivable

-10.40%35.11M

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

Inventory

7.65%55.2M

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

Other current assets

25.14%5.25M

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

Total current assets

28.56%150.71M

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

Non current assets

Net PPE

-5.04%31.57M

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

-Gross PPE

7.00%105.39M

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

-Accumulated depreciation

-13.13%-73.82M

-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

Financial assets

-17.42%5.75M

-39.22%5.26M

-14.24%8.06M

49.00%8.33M

72.37%6.96M

--8.65M

--9.39M

--5.59M

Non current deferred assets

-9.88%25.53M

-7.32%23.7M

10.32%27.69M

12.88%27.97M

13.58%28.33M

-0.32%25.57M

--25.1M

--24.78M

Other non current assets

0.00%24K

140.00%24K

-99.55%24K

--10K

Total non current assets

-8.29%62.87M

-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

Total assets

14.96%213.57M

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

Liabilities

Current liabilities

Payables

-43.06%13.59M

-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

-accounts payable

-69.36%4.75M

-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

-Other payable

5.57%8.85M

-12.61%10.05M

-52.32%10.68M

316.29%11.14M

382.44%8.38M

-61.31%11.49M

--22.39M

--2.68M

Current accrued expenses

10.23%13.47M

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

Current debt and capital lease obligation

-32.81%13.86M

-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

-Current debt

-36.67%11.88M

-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

-Current capital lease obligation

5.52%1.99M

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

Other current liabilities

-39.80%1.43M

--1.67M

--2.37M

----

Current liabilities

-28.33%42.36M

-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

Non current liabilities

Long term debt and capital lease obligation

-6.14%325.91M

-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

-Long term debt

-5.66%320.26M

-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

-Long term capital lease obligation

-27.10%5.66M

-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

Derivative product liabilities

-41.58%16.41M

-47.56%8.72M

-21.04%15.22M

40.71%25.11M

-25.08%28.09M

-53.59%16.63M

--19.28M

--17.84M

Other non current liabilities

-38.22%26.26M

-37.31%24.8M

-32.94%28.5M

-21.37%34.82M

-27.73%42.51M

-37.13%39.57M

--42.5M

--44.28M

Total non current liabilities

-11.79%368.59M

-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

Total liabilities

-13.84%410.94M

-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

Shareholders'equity

Share capital

0.00%8K

14.29%8K

--8K

-common stock

0.00%8K

14.29%8K

--8K

-Preferred stock

--0

Retained earnings

8.70%-839.9M

8.41%-846.83M

8.34%-877.85M

6.05%-906.54M

8.13%-919.96M

10.08%-924.63M

---957.73M

---964.9M

Paid-in capital

58.33%40.49M

63.71%39.47M

65.12%34.77M

71.14%30.14M

103.94%25.58M

96.62%24.11M

--21.06M

--17.61M

Gains losses not affecting retained earnings

-17.95%5.44M

-39.74%4.99M

-15.04%7.65M

47.66%7.91M

71.47%6.63M

--8.28M

--9M

--5.36M

Total stockholders'equity

10.56%-793.96M

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

Noncontrolling interests

0.00%596.59M

-0.61%596.59M

-1.04%596.59M

-1.69%596.59M

-1.93%596.59M

-1.33%600.23M

--602.84M

--606.82M

Total equity

32.21%-197.37M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	144.38%55.15M	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
-Cash and cash equivalents	144.38%55.15M	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
Receivables	-10.40%35.11M	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
-Accounts receivable	-10.40%35.11M	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
Inventory	7.65%55.2M	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
Other current assets	25.14%5.25M	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
Total current assets	28.56%150.71M	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
Non current assets
Net PPE	-5.04%31.57M	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
-Gross PPE	7.00%105.39M	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
-Accumulated depreciation	-13.13%-73.82M	-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
Financial assets	-17.42%5.75M	-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
Non current deferred assets	-9.88%25.53M	-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
Other non current assets	0.00%24K	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
Total non current assets	-8.29%62.87M	-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
Total assets	14.96%213.57M	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
Liabilities
Current liabilities
Payables	-43.06%13.59M	-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
-accounts payable	-69.36%4.75M	-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
-Other payable	5.57%8.85M	-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
Current accrued expenses	10.23%13.47M	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
Current debt and capital lease obligation	-32.81%13.86M	-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
-Current debt	-36.67%11.88M	-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
-Current capital lease obligation	5.52%1.99M	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
Other current liabilities	-39.80%1.43M	-39.80%1.43M	-39.80%1.43M	--1.67M	--1.67M	--2.37M	--2.37M	--2.37M	----	----
Current liabilities	-28.33%42.36M	-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
Non current liabilities
Long term debt and capital lease obligation	-6.14%325.91M	-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
-Long term debt	-5.66%320.26M	-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
-Long term capital lease obligation	-27.10%5.66M	-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
Derivative product liabilities	-41.58%16.41M	-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
Other non current liabilities	-38.22%26.26M	-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
Total non current liabilities	-11.79%368.59M	-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
Total liabilities	-13.84%410.94M	-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
Shareholders'equity
Share capital	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	14.29%8K	14.29%8K	14.29%8K	--8K	--8K
-common stock	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	14.29%8K	14.29%8K	14.29%8K	--8K	--8K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	8.70%-839.9M	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
Paid-in capital	58.33%40.49M	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
Gains losses not affecting retained earnings	-17.95%5.44M	-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
Total stockholders'equity	10.56%-793.96M	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
Noncontrolling interests	0.00%596.59M	-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
Total equity	32.21%-197.37M	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
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