Other OTC - Delayed Quote • USD
Compass Group PLC (CMPGY)
At close: April 18 at 3:59 PM EDT
Breakdown
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Assets
17,600,000.00
18,748,000.00
14,868,000.00
14,734,000.00
Total Liabilities Net Minority Interest
12,439,000.00
12,843,000.00
9,949,000.00
9,921,000.00
Total Equity Gross Minority Interest
5,161,000.00
5,905,000.00
4,919,000.00
4,813,000.00
Total Capitalization
7,419,000.00
9,145,000.00
8,045,000.00
8,463,000.00
Common Stock Equity
5,136,000.00
5,874,000.00
4,891,000.00
4,790,000.00
Capital Lease Obligations
945,000.00
913,000.00
845,000.00
942,000.00
Net Tangible Assets
-1,898,000.00
-1,205,000.00
-1,276,000.00
-1,557,000.00
Working Capital
-1,940,000.00
-348,000.00
-275,000.00
-257,000.00
Invested Capital
8,506,000.00
9,838,000.00
8,526,000.00
8,569,000.00
Tangible Book Value
-1,898,000.00
-1,205,000.00
-1,276,000.00
-1,557,000.00
Total Debt
4,315,000.00
4,877,000.00
4,480,000.00
4,721,000.00
Net Debt
2,527,000.00
1,981,000.00
1,795,000.00
2,295,000.00
Share Issued
1,785,403.98
1,785,403.98
1,785,403.98
1,785,403.98
Ordinary Shares Number
1,715,233.12
1,760,201.48
1,784,032.19
1,783,868.63
Treasury Shares Number
70,170.86
25,202.50
1,371.78
1,535.35
9/30/2020 - 12/29/2009
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