Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,023 | 100,314 | 48,771 | 39,885 | 39,772 |
| Receivables | 206,728 | 191,405 | 205,545 | 215,108 | 181,191 |
| Inventories | 350,594 | 317,306 | 307,437 | 246,928 | 212,984 |
| Other current assets | 50,641 | 0 | 89,762 | 0 | 0 |
| TOTAL | $708,367 | $644,272 | $681,185 | $526,818 | $452,819 |
| Non-Current Assets | |||||
| PPE Net | 153,653 | 146,428 | 146,601 | 173,081 | 142,370 |
| Investments And Advances | 0 | 0 | 0 | 0 | 141,767 |
| Intangibles | 1,500,589 | 1,000,465 | 1,086,707 | 1,112,206 | 1,030,848 |
| Other Non-Current Assets | 235,909 | 100,727 | 457,842 | 8,198 | 9,351 |
| TOTAL | $1,890,151 | $1,247,620 | $1,691,150 | $1,293,485 | $1,324,336 |
| Total Assets | $2,598,518 | $1,891,892 | $2,372,335 | $1,820,303 | $1,777,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,000 | 5,685 | 5,685 |
| Accounts payable and accrued liabilities | 101,713 | 78,138 | 88,262 | 92,334 | 82,360 |
| Accrued Expenses | 134,218 | 108,768 | 106,612 | 106,873 | 91,041 |
| Other current liabilities | 35,595 | 22,573 | 6,912 | 7,301 | 23,435 |
| TOTAL | $294,711 | $209,479 | $259,280 | $212,193 | $202,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 899,460 | 394,445 | 1,098,871 | 584,347 | 551,652 |
| Deferred Revenues | 7,955 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 111,946 | 83,778 | 56,946 | 11,094 | 15,755 |
| TOTAL | $1,083,659 | $516,538 | $1,193,713 | $682,111 | $680,090 |
| Total Liabilities | $1,378,370 | $726,017 | $1,452,993 | $894,304 | $882,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,900 | 59,900 | 59,900 | 59,900 | 59,900 |
| Common Shares | 1,008,564 | 924,680 | 924,680 | 924,680 | 924,680 |
| Retained earnings | -211,002 | -109,338 | -249,453 | -145,316 | -58,760 |
| Other shareholders' equity | 118,668 | 46,615 | 51,194 | 50,218 | 28,624 |
| TOTAL | $1,220,148 | $1,165,875 | $919,342 | $925,999 | $894,544 |
| Total Liabilities And Equity | $2,598,518 | $1,891,892 | $2,372,335 | $1,820,303 | $1,777,155 |