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COMP Stock Annual Balance Sheet. Download in Excel

Compass Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Custom Computer Programming Services

6.23
 
USD
  
0.25
  
(4.18%)
Previous close: 5.98  Open: 5.9  Bid: 6.23  Ask: 6.32
52 week range    
2.89   
   7.69
Mkt Cap: 3,419 M  Avg Vol (90 Days): 3,985,273
Peers   
PCYS / 
PCLI / 
PAY / 
Last updated: Sunday 22nd December 2024

Stock Rankings

48
MarketXLS Rank
40
Value
61
Technical
44
Quality
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Financials

COMP Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable35 M28 M18 M
Accounts receivable49 M37 M37 M
Accrued expenses339 M241 M169 M
Accumulated depreciation & depletion-85 M-107 M-141 M
Additional paid in capital2,439 M2,714 M2,947 M
Cash and equivalents618 M362 M167 M
CashCashEquivalentsAndShortTermInvestments618 M362 M167 M
Common stock equity844 M517 M429 M
CommonStock68 M
Cost in excess188 M198 M210 M
CurrentAccruedExpenses305 M213 M150 M
CurrentCapitalLeaseObligation82 M95 M99 M
CurrentDeferredTaxesLiabilities-164 M-170 M-137 M
Deposits172 M137 M120 M
Float term debt483 M487 M410 M
GoodwillAndOtherIntangibleAssets316 M298 M287 M
Gross fixed assets (Plant Property & Equipment)727 M783 M702 M
Intangibles127 M99 M78 M
Invested capital1,327 M1,004 M839 M
LineOfCredit55 M48 M44 M
LongTermCapitalLeaseObligation483 M487 M410 M
LongTermDebtAndCapitalLeaseObligation483 M487 M410 M
LongTermProvisions2 M6 M4 M
Minority interest4 M4 M3 M
Net fixed assets (net PP&E)642 M676 M560 M
Non-current deferred income taxes-29 M-37 M-27 M
NonCurrentDeferredTaxesAssets614 M767 M806 M
NotesReceivable33 M43 M24 M
Other current assets95 M77 M55 M
Other fixed assets642 M676 M560 M
Other non-current assets48 M42 M31 M
Other non-current liabilities33 M8 M26 M
OtherCapitalStock10
OtherCurrentLiabilities89 M73 M48 M
OtherPayable137 M15 M-700000.0
Payables35 M28 M18 M
RecievablesAdjustmentsAllowances-17 M-15 M-13 M
Retained earnings-1,595 M-2,196 M-2,518 M
Short term debt16 M
Total assets1,801 M1,533 M1,160 M
Total current assets795 M518 M282 M
Total current liabilities437 M518 M293 M
Total equity844 M517 M429 M
Total liabilities953 M1,012 M728 M
Total non-current assets1,006 M1,015 M878 M
Total non-current liabilities516 M495 M436 M
TotalEquityGrossMinority848 M521 M432 M
TotalEquityGrossMinorityInterest848 M521 M432 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,801 M1,533 M1,160 M
TotalNonCurrentLiabilitiesNetMinorityInteres516 M495 M436 M
Working capital358 M400000.0-10 M
debtc82 M95 M99 M
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