CompoSecure, Inc. (CMPO) - 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. See CMPO book value for net asset value and shareholders' equity analysis.
CompoSecure, Inc. - Total Assets Trend (2019–2024)
This chart illustrates how CompoSecure, Inc.'s total assets have evolved over time, based on quarterly financial data.
CompoSecure, Inc. - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see CMPO stock market capitalisation.
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 |
|---|---|---|
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
China | CN¥6.51 Billion |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
China | CN¥3.43 Billion |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
Korea | ₩580.78 Billion |
|
Shenzhen Silver Basis Technology Co Ltd
SHE:002786
|
China | CN¥3.63 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
China | CN¥2.07 Billion |
|
Lee Ku Ind
KO:025820
|
Korea | ₩391.36 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 | 46.75 |
| Latest Market Cap to Assets Ratio | 10.08 |
| Asset Growth Rate (YoY) | 135.7% |
| Total Assets | $473.92 Million |
| Market Capitalization | $4.78 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values CompoSecure, Inc.'s assets at a significant premium (10.08x), 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