CompoSecure, Inc. Total Assets
CompoSecure, Inc. total assets. Based on the latest financial reports, CompoSecure, Inc. (CMPO) holds total assets worth $505.48 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see CompoSecure, Inc. (CMPO) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of CompoSecure, Inc. (2019–2024)
Total assets of CompoSecure, Inc. from 2019 to 2024. This chart illustrates how CompoSecure, Inc.'s total assets have evolved over time, based on quarterly financial data. See CMPO stock price for real-time trading data and today's change.
CompoSecure, Inc. - Asset Composition Analysis
CompoSecure, Inc. Total Assets Breakdown (December 2024)
CompoSecure, Inc. total assets breakdown as of December 2024. CompoSecure, Inc.'s total assets of $505.48 Million consist of 36.7% current assets and 63.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.3% |
| Accounts Receivable | $47.45 Million | 10.0% |
| Inventory | $44.83 Million | 9.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how CompoSecure, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore CompoSecure, Inc. short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CompoSecure, Inc.'s current assets represent 36.7% of total assets in 2024, a decrease from 68.2% in 2019.
- Cash Position: Cash and equivalents constituted 16.3% of total assets in 2024, down from 28.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 10.0% of total assets.
CompoSecure, Inc. Competitors by Total Assets
Key competitors of CompoSecure, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mueller Industries Inc
NYSE:MLI
|
USA | $4.26 Billion |
|
ESAB Corp
NYSE:ESAB
|
USA | $5.62 Billion |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
China | CN¥12.03 Billion |
|
Proto Labs Inc
NYSE:PRLB
|
USA | $791.30 Million |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
China | CN¥8.98 Billion |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
China | CN¥5.13 Billion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.92 Billion |
|
Century Iron And Steel Industrial Co Ltd
TW:9958
|
Taiwan | NT$40.84 Billion |
CompoSecure, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.26 | 2.43 | 1.29 |
| Quick Ratio | 2.26 | 1.58 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $73.56 Million | $92.23 Million | $11.87 Million |
CompoSecure, Inc. - Advanced Valuation Insights
This section examines the relationship between CompoSecure, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 5.25 |
| Asset Growth Rate (YoY) | 135.7% |
| Total Assets | $473.92 Million |
| Market Capitalization | $2.49 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values CompoSecure, Inc.'s assets at a significant premium (5.25x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: CompoSecure, Inc.'s assets grew by 135.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CompoSecure, Inc. (2019–2024)
The table below shows the annual total assets of CompoSecure, Inc. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $473.92 Million | +135.73% |
| 2023-12-31 | $201.04 Million | +23.38% |
| 2022-12-31 | $162.94 Million | +24.01% |
| 2021-12-31 | $131.40 Million | +61.51% |
| 2020-12-31 | $81.36 Million | -14.83% |
| 2019-12-31 | $95.53 Million | -- |
About CompoSecure, Inc.
CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company's payment card technology and metal cards with Arculus secure authentication and digital asset storage capabilities deliver unique, branded experiences, enable people to access and use financial and digital assets, and ensure trust at the p… Read more