CompoSecure, Inc. GPGI

Industrials — Metal Fabrication

Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '17
Cash and Short Term Investments	114.64	77.46	41.22	13.64	‡‡‡‡‡	‡‡‡‡‡	—	—
Receivables	—	47.45	40.49	37.27	‡‡‡‡‡	‡‡‡‡‡	—	—
Inventory	—	44.83	52.54	42.37	‡‡‡‡‡	‡‡‡‡‡	—	—
Other current assets	—	—	—	3.82	‡‡‡‡‡	‡‡‡‡‡	—	—
Total current assets	120.09	173.90	139.38	97.11	‡‡‡‡‡	‡‡‡‡‡	—	—
Property, Plant, Equpment (Net)	—	23.45	25.21	22.66	‡‡‡‡‡	‡‡‡‡‡	—	—
Long-Term Investments	125.46	—	—	8.65	—	‡‡‡‡‡	—	—
Goodwill and Intangible Assets (Total)	—	—	—	—	—	—	‡‡‡	—
Long Term Assets (Tax, Deferred)	271.72	264.82	23.70	25.57	‡‡‡‡‡	—	—	—
Long-term assets (Other)	—	6.35	5.28	8.68	‡‡‡‡‡	‡‡‡‡‡	—	—
Total non-current assets	397.18	300.02	61.66	65.83	‡‡‡‡‡	‡‡‡‡‡	—	—
Total Assets	517.27	473.92	201.04	162.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Accounts Payable	0.92	11.54	5.19	7.13	‡‡‡‡‡	‡‡‡‡‡	—	—
Accrued Expenses	1.85	14.68	11.99	10.15	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Part of Debt	—	11.25	10.31	14.37	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Part of Capital Lease	—	—	—	—	—	—	‡‡‡	—
Current Part of Taxes to Pay	—	—	—	—	—	—	‡‡‡	—
Other current liabilities	16.19	25.70	1.49	2.37	‡‡‡‡‡	‡‡‡‡‡	—	—
Total current liabilities	18.97	76.32	40.97	47.36	‡‡‡‡‡	‡‡‡‡‡	—	—
Long Term Debt (Total)	—	184.39	326.16	343.62	‡‡‡‡‡	‡‡‡‡‡	—	—
Non-current Revenue (Deferred)	—	—	—	—	—	‡‡‡‡‡	‡‡‡	—
Long Term Tax Liability (Deferred)	—	—	—	(25.57)	‡‡‡‡‡	—	—	—
Minority Interests	—	—	596.59	600.23	‡‡‡‡‡	—	‡‡‡	—
Non-current Liabilities (Other)	255.16	352.77	33.46	56.19	‡‡‡‡‡	‡‡‡‡‡	—	—
Total non-current liabilities	255.16	541.04	962.43	1,007.82	‡‡‡‡‡	‡‡‡‡‡	—	—
Total liabilities	274.13	617.36	1,003.40	1,055.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Additional Paid In Capital	706.67	361.38	39.47	24.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Preferred Stock (Total)	—	—	—	—	—	—	‡‡‡	—
Common Stock (Net)	0.01	0.01	0.01	0.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Retained Earnings	(451.08)	(507.38)	(846.82)	(924.63)	‡‡‡‡‡	‡‡‡‡‡	—	—
Treasury Stock	12.25	—	—	—	—	—	‡‡‡	—
Shareholders Equity (Other)	—	—	—	—	—	—	‡‡‡	—
Common Equity (Total)	243.14	(143.45)	(802.36)	(892.23)	‡‡‡‡‡	‡‡‡‡‡	—	—
Shareholders Equity (Total)	243.14	(143.45)	(802.36)	(892.23)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Shareholders Equity and Liabilities (Total)	517.27	473.92	201.04	162.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Shares (Common)	126.99	100.46	79.37	76.77	‡‡‡‡‡	‡‡‡‡‡	—	—
Shareholders Equity (Tangible)	243.14	(143.45)	(802.36)	(892.23)	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Debt	(114.64)	118.18	295.26	344.35	‡‡‡‡‡	‡‡‡‡‡	—	—
Total Debt	—	195.64	336.48	358.00	‡‡‡‡‡	‡‡‡‡‡	—	—

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