Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 450,477 | 56,599 | 160,733 | 60,023 | 100,314 |
| Receivables | 318,241 | 297,722 | 277,710 | 206,728 | 191,405 |
| Inventories | 740,387 | 680,545 | 565,743 | 350,594 | 317,306 |
| Other current assets | 0 | 102,119 | 0 | 50,641 | 0 |
| TOTAL | $1,603,820 | $1,210,185 | $1,061,192 | $708,367 | $644,272 |
| Non-Current Assets | |||||
| PPE Net | 192,562 | 184,501 | 186,477 | 153,653 | 146,428 |
| Intangibles | 1,825,333 | 2,006,504 | 1,754,773 | 1,500,589 | 1,000,465 |
| Other Non-Current Assets | 195,266 | 448,441 | 141,819 | 235,909 | 100,727 |
| TOTAL | $2,213,161 | $2,639,446 | $2,083,069 | $1,890,151 | $1,247,620 |
| Total Assets | $3,816,981 | $3,849,631 | $3,144,261 | $2,598,518 | $1,891,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 109,437 | 98,437 | 136,033 | 101,713 | 78,138 |
| Accrued Expenses | 157,456 | 184,338 | 178,518 | 134,218 | 108,768 |
| Other current liabilities | 35,465 | 35,286 | 34,269 | 35,595 | 22,573 |
| TOTAL | $312,358 | $359,832 | $361,622 | $294,711 | $209,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,661,879 | 1,824,468 | 1,284,826 | 899,460 | 394,445 |
| Deferred Revenues | N/A | N/A | 12,802 | 7,955 | N/A |
| Other Non-Current Liabilities | 187,113 | 145,691 | 103,263 | 111,946 | 83,778 |
| TOTAL | $1,985,242 | $2,127,837 | $1,498,109 | $1,083,659 | $516,538 |
| Total Liabilities | $2,297,600 | $2,487,669 | $1,859,731 | $1,378,370 | $726,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,270 | 72,203 | 69,450 | 64,900 | 59,900 |
| Common Shares | 1,281,303 | 1,207,044 | 1,123,193 | 1,008,564 | 924,680 |
| Retained earnings | -249,243 | -372,906 | -314,267 | -211,002 | -109,338 |
| Other shareholders' equity | 192,403 | 223,906 | 171,686 | 118,668 | 46,615 |
| TOTAL | $1,519,381 | $1,361,962 | $1,284,530 | $1,220,148 | $1,165,875 |
| Total Liabilities And Equity | $3,816,981 | $3,849,631 | $3,144,261 | $2,598,518 | $1,891,892 |