CMPX Stock Annual Balance Sheet. Download in Excel
CMPX 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CMPX Balance Sheet
Annual
| Invalid date | Mar-19 | Mar-20 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 3330.0 | 8707.0 | 1 M | 867000.0 | 3 M | 4 M | |
| Accrued expenses | 3330.0 | 8707.0 | 3 M | 10 M | 15 M | 7 M | |
| Accumulated depreciation & depletion | -6 M | -5 M | -6 M | -6 M | |||
| Additional paid in capital | 191 M | 374 M | 455 M | 464 M | |||
| Cash and equivalents | 4866.0 | 3745.0 | 47 M | 145 M | 35 M | 24 M | |
| CashCashEquivalentsAndShortTermInvestments | 4866.0 | 3745.0 | 47 M | 145 M | 187 M | 152 M | |
| Common par | 500.0 | 500.0 | 5000.0 | 10000.0 | 13000.0 | 13000.0 | |
| Common stock equity | -70589.0 | -108072.0 | 40 M | 140 M | 182 M | 149 M | |
| CommonStock | 500.0 | 500.0 | 5000.0 | 10000.0 | 13000.0 | 13000.0 | |
| CurrentAccruedExpenses | 2 M | 9 M | 12 M | 3 M | |||
| CurrentCapitalLeaseObligation | 1 M | 989000.0 | 1 M | 1 M | |||
| CurrentDeferredTaxesAssets | 76000.0 | 1 M | 809000.0 | 485000.0 | |||
| Float term debt | -33000.0 | 2 M | 536000.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 7 M | 11 M | 10 M | 9 M | |||
| InterestPayable | 3330.0 | 8707.0 | -908000.0 | -370000.0 | |||
| Invested capital | -70589.0 | -108072.0 | 42 M | 149 M | 183 M | 149 M | |
| LineOfCredit | 100000.0 | ||||||
| LongTermCapitalLeaseObligation | 3 M | 2 M | 536000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 3 M | 2 M | 536000.0 | |||
| Net fixed assets (net PP&E) | 1 M | 6 M | 5 M | 3 M | |||
| Non-current deferred income taxes | -76000.0 | -58000.0 | |||||
| NonCurrentDeferredTaxesAssets | 15000.0 | 23000.0 | 7 M | 19 M | 29 M | 44 M | |
| Notes payable | 72125.0 | 103110.0 | |||||
| Other fixed assets | 1 M | 6 M | 5 M | 3 M | |||
| Other non-current assets | 583000.0 | 320000.0 | 320000.0 | 320000.0 | |||
| OtherCurrentLiabilities | 75455.0 | 111817.0 | |||||
| Payables | 3330.0 | 8707.0 | 1 M | 867000.0 | 3 M | 4 M | |
| Prepaid expenses | 3 M | 3 M | 8 M | 1 M | |||
| Restricted cash | 200000.0 | ||||||
| Retained earnings | -71089.0 | -108572.0 | -151 M | -234 M | -273 M | -315 M | |
| Short term debt | 72125.0 | 103110.0 | 7 M | ||||
| Total assets | 4866.0 | 3745.0 | 52 M | 154 M | 200 M | 157 M | |
| Total current assets | 4866.0 | 3745.0 | 50 M | 147 M | 195 M | 154 M | |
| Total current liabilities | 75455.0 | 111817.0 | 10 M | 11 M | 16 M | 8 M | |
| Total equity | -70589.0 | -108072.0 | 40 M | 140 M | 182 M | 149 M | |
| Total liabilities | 75455.0 | 111817.0 | 12 M | 14 M | 18 M | 8 M | |
| Total non-current assets | 2 M | 7 M | 5 M | 3 M | |||
| Total non-current liabilities | 2 M | 3 M | 2 M | 536000.0 | |||
| TotalEquityGrossMinority | -70589.0 | -108072.0 | 40 M | 140 M | 182 M | 149 M | |
| TotalEquityGrossMinorityInterest | -70589.0 | -108072.0 | 40 M | 140 M | 182 M | 149 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4866.0 | 3745.0 | 52 M | 154 M | 200 M | 157 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 3 M | 2 M | 536000.0 | |||
| Working capital | -70589.0 | -108072.0 | 40 M | 136 M | 179 M | 146 M | |
| debtc | 72125.0 | 103110.0 | 7 M | 989000.0 | 1 M | 1 M |
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