CompoSecure Ord Shs Class A

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, CompoSecure Ord Shs Class A had 6.50M in cash and cash equivalents.

CompoSecure Ord Shs Class A reported 274.13M in total liabilities as of the latest reported quarter, including 18.97M in current liabilities and 255.16M in non-current liabilities.

As of the latest reported quarter, CompoSecure Ord Shs Class A's total assets were 517.27M, consisting of 120.09M in current assets and 397.18M in non-current assets.

CompoSecure Ord Shs Class A reported 243.14M in total shareholders' equity as of the latest reported quarter.