CompoSecure Historical Balance Sheet

CMPO Stock

USD 14.53 0.51 3.39%

Trend analysis of CompoSecure balance sheet accounts such as Total Current Liabilities of 55.6 M, Other Liabilities of 35.6 M or Accounts Payable of 6.2 M provides information on CompoSecure's total assets, liabilities, and equity, which is the actual value of CompoSecure to its prevalent stockholders. By breaking down trends over time using CompoSecure balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining CompoSecure latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CompoSecure is a good buy for the upcoming year.

CompoSecure Inventory

35.55 Million

Build AI portfolio with CompoSecure Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.

About CompoSecure Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CompoSecure at a specified time, usually calculated after every quarter, six months, or one year. CompoSecure Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CompoSecure and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CompoSecure currently owns. An asset can also be divided into two categories, current and non-current.

CompoSecure Balance Sheet Chart

At this time, CompoSecure's Property Plant And Equipment Net is very stable compared to the past year. As of the 22nd of July 2025, Cash is likely to grow to about 81.3 M, while Total Current Liabilities is likely to drop about 55.6 M.

Total Current Liabilities Other Liab Accounts Payable Other Assets Liabilities And Stockholders Equity

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Total Current Liabilities

Total Current Liabilities is an item on CompoSecure balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CompoSecure are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents CompoSecure obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of CompoSecure are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Most accounts from CompoSecure's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CompoSecure current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.At this time, CompoSecure's Property Plant And Equipment Net is very stable compared to the past year. As of the 22nd of July 2025, Cash is likely to grow to about 81.3 M, while Total Current Liabilities is likely to drop about 55.6 M.

	2022	2024	2025 (projected)
Other Liabilities	58.6M	67.3M	35.6M
Total Current Liabilities	45.0M	76.3M	55.6M

Other Liab Total Current Liabilities

CompoSecure balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Accounts Payable	Other Assets	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity
Other Current Liab		0.03	0.5	-0.62	0.73	-0.13	0.58	0.78	0.79	-0.64	0.83	0.65	-0.78	0.94	0.49	-0.3	0.18	0.16	-0.51	0.83	0.92	0.56	0.48	0.83	0.74	0.43
Total Current Liabilities	0.03		0.15	0.06	0.4	0.06	0.39	0.36	-0.19	0.47	0.16	0.06	-0.19	0.34	-0.24	0.33	-0.26	-0.33	0.09	0.41	0.39	0.21	-0.23	0.41	0.16	0.35
Other Liab	0.5	0.15		-0.93	0.84	0.71	0.68	0.77	0.74	-0.56	0.74	0.78	-0.9	0.52	0.84	-0.7	-0.43	0.76	-0.95	0.33	0.47	0.79	0.85	0.33	0.93	0.87
Net Tangible Assets	-0.62	0.06	-0.93		-0.76	-0.62	-0.51	-0.79	-0.84	0.74	-0.7	-0.91	0.92	-0.56	-0.96	0.73	0.38	-0.82	0.96	-0.33	-0.51	-0.75	-0.96	-0.33	-0.95	-0.81
Accounts Payable	0.73	0.4	0.84	-0.76		0.37	0.82	0.83	0.74	-0.47	0.88	0.7	-0.9	0.78	0.58	-0.38	-0.22	0.41	-0.73	0.62	0.76	0.86	0.58	0.62	0.92	0.76
Other Assets	-0.13	0.06	0.71	-0.62	0.37		0.13	0.37	0.17	-0.33	0.06	0.4	-0.42	-0.08	0.63	-0.35	-0.73	0.73	-0.67	-0.28	-0.09	0.6	0.65	-0.28	0.5	0.71
Net Receivables	0.58	0.39	0.68	-0.51	0.82	0.13		0.55	0.65	-0.08	0.85	0.48	-0.75	0.68	0.4	-0.45	0.21	0.24	-0.59	0.62	0.62	0.63	0.41	0.62	0.69	0.43
Common Stock Shares Outstanding	0.78	0.36	0.77	-0.79	0.83	0.37	0.55		0.62	-0.58	0.71	0.73	-0.88	0.86	0.63	-0.31	-0.37	0.32	-0.67	0.75	0.86	0.68	0.63	0.75	0.87	0.86
Inventory	0.79	-0.19	0.74	-0.84	0.74	0.17	0.65	0.62		-0.69	0.89	0.85	-0.87	0.65	0.8	-0.77	0.08	0.66	-0.83	0.46	0.58	0.62	0.79	0.46	0.86	0.48
Other Current Assets	-0.64	0.47	-0.56	0.74	-0.47	-0.33	-0.08	-0.58	-0.69		-0.5	-0.6	0.57	-0.41	-0.69	0.45	0.3	-0.58	0.63	-0.21	-0.4	-0.5	-0.68	-0.21	-0.67	-0.53
Total Current Assets	0.83	0.16	0.74	-0.7	0.88	0.06	0.85	0.71	0.89	-0.5		0.69	-0.86	0.8	0.56	-0.59	0.08	0.37	-0.68	0.71	0.74	0.61	0.55	0.71	0.85	0.55
Common Stock	0.65	0.06	0.78	-0.91	0.7	0.4	0.48	0.73	0.85	-0.6	0.69		-0.89	0.59	0.88	-0.67	-0.23	0.73	-0.85	0.37	0.55	0.67	0.87	0.37	0.89	0.66
Property Plant Equipment	-0.78	-0.19	-0.9	0.92	-0.9	-0.42	-0.75	-0.88	-0.87	0.57	-0.86	-0.89		-0.8	-0.83	0.62	0.16	-0.6	0.89	-0.61	-0.75	-0.8	-0.83	-0.61	-0.98	-0.76
Total Assets	0.94	0.34	0.52	-0.56	0.78	-0.08	0.68	0.86	0.65	-0.41	0.8	0.59	-0.8		0.4	-0.19	0.12	0.02	-0.46	0.95	0.99	0.57	0.39	0.95	0.73	0.52
Short Long Term Debt Total	0.49	-0.24	0.84	-0.96	0.58	0.63	0.4	0.63	0.8	-0.69	0.56	0.88	-0.83	0.4		-0.79	-0.27	0.9	-0.96	0.15	0.34	0.68	1.0	0.15	0.83	0.65
Total Stockholder Equity	-0.3	0.33	-0.7	0.73	-0.38	-0.35	-0.45	-0.31	-0.77	0.45	-0.59	-0.67	0.62	-0.19	-0.79		0.05	-0.79	0.8	-0.08	-0.08	-0.27	-0.79	-0.08	-0.61	-0.4
Property Plant And Equipment Net	0.18	-0.26	-0.43	0.38	-0.22	-0.73	0.21	-0.37	0.08	0.3	0.08	-0.23	0.16	0.12	-0.27	0.05		-0.38	0.28	0.2	0.08	-0.25	-0.29	0.2	-0.31	-0.73
Net Debt	0.16	-0.33	0.76	-0.82	0.41	0.73	0.24	0.32	0.66	-0.58	0.37	0.73	-0.6	0.02	0.9	-0.79	-0.38		-0.88	-0.23	-0.04	0.57	0.9	-0.23	0.66	0.53
Retained Earnings	-0.51	0.09	-0.95	0.96	-0.73	-0.67	-0.59	-0.67	-0.83	0.63	-0.68	-0.85	0.89	-0.46	-0.96	0.8	0.28	-0.88		-0.22	-0.39	-0.77	-0.97	-0.22	-0.9	-0.73
Cash	0.83	0.41	0.33	-0.33	0.62	-0.28	0.62	0.75	0.46	-0.21	0.71	0.37	-0.61	0.95	0.15	-0.08	0.2	-0.23	-0.22		0.94	0.3	0.15	1.0	0.52	0.39
Non Current Assets Total	0.92	0.39	0.47	-0.51	0.76	-0.09	0.62	0.86	0.58	-0.4	0.74	0.55	-0.75	0.99	0.34	-0.08	0.08	-0.04	-0.39	0.94		0.56	0.33	0.94	0.69	0.51
Non Currrent Assets Other	0.56	0.21	0.79	-0.75	0.86	0.6	0.63	0.68	0.62	-0.5	0.61	0.67	-0.8	0.57	0.68	-0.27	-0.25	0.57	-0.77	0.3	0.56		0.68	0.3	0.84	0.66
Long Term Debt	0.48	-0.23	0.85	-0.96	0.58	0.65	0.41	0.63	0.79	-0.68	0.55	0.87	-0.83	0.39	1.0	-0.79	-0.29	0.9	-0.97	0.15	0.33	0.68		0.15	0.83	0.67
Cash And Short Term Investments	0.83	0.41	0.33	-0.33	0.62	-0.28	0.62	0.75	0.46	-0.21	0.71	0.37	-0.61	0.95	0.15	-0.08	0.2	-0.23	-0.22	1.0	0.94	0.3	0.15		0.52	0.39
Non Current Liabilities Total	0.74	0.16	0.93	-0.95	0.92	0.5	0.69	0.87	0.86	-0.67	0.85	0.89	-0.98	0.73	0.83	-0.61	-0.31	0.66	-0.9	0.52	0.69	0.84	0.83	0.52		0.83
Other Stockholder Equity	0.43	0.35	0.87	-0.81	0.76	0.71	0.43	0.86	0.48	-0.53	0.55	0.66	-0.76	0.52	0.65	-0.4	-0.73	0.53	-0.73	0.39	0.51	0.66	0.67	0.39	0.83

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CompoSecure Account Relationship Matchups

CompoSecure balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	15.2M	1M	19.8M	23.5M	51.4M	54.0M
Total Current Liabilities	41.6M	60.5M	45.0M	40.9M	76.3M	55.6M
Other Liab	2.1M	409K	98.8M	58.6M	67.3M	35.6M
Net Tangible Assets	(55.5M)	(192.6M)	(407.7M)	(292.0M)	(262.8M)	(275.9M)
Accounts Payable	2.4M	7.1M	7.1M	5.2M	11.5M	6.2M
Other Assets	11K	25.7M	12.5M	1.0	1.15	1.09
Net Receivables	8.8M	28M	37.3M	40.5M	47.4M	32.4M
Common Stock Shares Outstanding	28.9M	94.6M	32.6M	35.3M	107.0M	112.3M
Inventory	30.2M	25.8M	42.4M	52.5M	44.8M	35.6M
Other Current Assets	1.1M	2.6M	3.8M	5.1M	4.2M	3.2M
Total Current Assets	53.5M	78.3M	97.1M	139.4M	173.9M	103.6M
Common Stock	(54.4M)	6K	7K	8K	10K	10.5K
Property Plant Equipment	30.3M	27.9M	22.2M	22.7M	20.4M	21.1M
Total Assets	81.4M	131.4M	162.9M	201.0M	473.9M	497.6M
Short Long Term Debt Total	255.9M	388.1M	367.6M	344.6M	201.6M	309.7M
Total Stockholder Equity	(192.6M)	(407.7M)	(292.0M)	(802.4M)	(143.4M)	(150.6M)
Property Plant And Equipment Net	27.9M	22.2M	31.6M	32.7M	28.9M	31.8M
Net Debt	242.5M	365.7M	354.0M	303.4M	124.2M	118.0M
Retained Earnings	(198.7M)	(1.0B)	(924.6M)	(846.8M)	(507.4M)	(532.7M)
Cash	13.4M	21.9M	13.6M	41.2M	77.5M	81.3M
Non Current Assets Total	27.9M	53.1M	65.8M	61.7M	300.0M	315.0M
Non Currrent Assets Other	(24.7K)	5.3M	8.7M	24K	6.3M	3.7M
Long Term Debt	231.9M	375.6M	343.6M	326.2M	184.4M	289.5M
Cash And Short Term Investments	13.4M	21.9M	13.6M	41.2M	77.5M	81.3M
Liabilities And Stockholders Equity	81.4M	131.4M	162.9M	201.0M	473.9M	497.6M
Non Current Liabilities Total	232.3M	478.6M	409.9M	365.9M	541.0M	393.6M
Capital Lease Obligations	6.1M	5.8M	9.6M	8.2M	6.0M	6.5M
Other Stockholder Equity	6.1M	620.5M	24.1M	39.5M	361.4M	182.8M
Total Liab	273.9M	539.1M	454.9M	406.8M	617.4M	447.9M
Net Invested Capital	255.9M	387.6M	358.0M	(465.9M)	52.2M	95.9M
Property Plant And Equipment Gross	72.1M	82.1M	22.7M	104.3M	59.7M	74.3M
Short Long Term Debt	24M	12.5M	14.4M	10.3M	11.3M	11.5M
Non Current Liabilities Other	409K	67.6M	41.9M	24.8M	248.5M	261.0M
Net Working Capital	11.9M	17.8M	52.1M	98.5M	97.6M	57.1M
Short Term Debt	24M	12.5M	18.1M	12.3M	13.4M	12.6M

Pair Trading with CompoSecure

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CompoSecure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CompoSecure will appreciate offsetting losses from the drop in the long position's value.

Moving together with CompoSecure Stock

0.86	AP	Ampco Pittsburgh	Pair Corr
0.92	TG	Tredegar	Pair Corr
0.95	ATI	Allegheny Technologies	Pair Corr
0.96	CRS	Carpenter Technology	Pair Corr

Moving against CompoSecure Stock

0.6

Genpact Limited

Pair Corr

The ability to find closely correlated positions to CompoSecure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CompoSecure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CompoSecure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CompoSecure to buy it.

The correlation of CompoSecure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CompoSecure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CompoSecure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CompoSecure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether CompoSecure is a strong investment it is important to analyze CompoSecure's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CompoSecure's future performance. For an informed investment choice regarding CompoSecure Stock, refer to the following important reports:

How To Invest In CompoSecure

Details

Is CompoSecure Stock a good investment?

Details

What is CompoSecure's Net Worth?

Details

Largest Industrial Machinery & Supplies & Components Companies

View

Largest Metal Fabrication Companies

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To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CompoSecure. If investors know CompoSecure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CompoSecure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.60)

Earnings Share

(1.33)

Revenue Per Share

5.846

Quarterly Revenue Growth

(0.42)

Return On Assets

0.2039

The market value of CompoSecure is measured differently than its book value, which is the value of CompoSecure that is recorded on the company's balance sheet. Investors also form their own opinion of CompoSecure's value that differs from its market value or its book value, called intrinsic value, which is CompoSecure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CompoSecure's market value can be influenced by many factors that don't directly affect CompoSecure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CompoSecure's value and its price as these two are different measures arrived at by different means. Investors typically determine if CompoSecure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CompoSecure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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CompoSecure Historical Balance Sheet

CompoSecure Inventory

35.55 Million

About CompoSecure Balance Sheet Analysis

CompoSecure Balance Sheet Chart

Total Current Liabilities

Accounts Payable

Liabilities And Stockholders Equity

CompoSecure balance sheet Correlations

CompoSecure Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CompoSecure balance sheet Accounts

Pair Trading with CompoSecure

Moving together with CompoSecure Stock

Moving against CompoSecure Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Retained Earnings	+ 0.96	Net Tangible Assets
Cash	+ 0.95	Total Assets
Cash And Short Term Investments	+ 0.95	Total Assets

Non Current Liabilities Total	- 0.98	Property Plant Equipment
Long Term Debt	- 0.97	Retained Earnings
Retained Earnings	- 0.96	Short Long Term Debt Total
Long Term Debt	- 0.96	Net Tangible Assets
Short Long Term Debt Total	- 0.96	Net Tangible Assets
Non Current Liabilities Total	- 0.95	Net Tangible Assets