Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,314 | 48,771 | 39,885 | 39,772 | 85,240 |
| Receivables | 191,405 | 205,545 | 215,108 | 181,191 | 105,910 |
| Inventories | 317,306 | 307,437 | 246,928 | 212,984 | 59,905 |
| Other current assets | 0 | 89,762 | 0 | 0 | 18,772 |
| TOTAL | $644,272 | $681,185 | $526,818 | $452,819 | $291,363 |
| Non-Current Assets | |||||
| PPE Net | 146,428 | 146,601 | 173,081 | 142,370 | 115,948 |
| Investments And Advances | 0 | 0 | 0 | 141,767 | 249,747 |
| Intangibles | 1,000,465 | 1,086,707 | 1,112,206 | 1,030,848 | 741,342 |
| Other Non-Current Assets | 100,727 | 457,842 | 8,198 | 9,351 | 22,642 |
| TOTAL | $1,247,620 | $1,691,150 | $1,293,485 | $1,324,336 | $1,129,679 |
| Total Assets | $1,891,892 | $2,372,335 | $1,820,303 | $1,777,155 | $1,421,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,000 | 5,685 | 5,685 | 3,250 |
| Accounts payable and accrued liabilities | 78,138 | 88,262 | 92,334 | 82,360 | 52,003 |
| Accrued Expenses | 108,768 | 106,612 | 106,873 | 91,041 | 43,767 |
| Other current liabilities | 22,573 | 6,912 | 7,301 | 23,435 | 9,004 |
| TOTAL | $209,479 | $259,280 | $212,193 | $202,521 | $116,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 394,445 | 1,098,871 | 584,347 | 551,652 | 308,639 |
| Other Non-Current Liabilities | 83,778 | 56,946 | 11,094 | 15,755 | 15,138 |
| TOTAL | $516,538 | $1,193,713 | $682,111 | $680,090 | $431,344 |
| Total Liabilities | $726,017 | $1,452,993 | $894,304 | $882,611 | $547,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,900 | 59,900 | 59,900 | 59,900 | 54,300 |
| Common Shares | 924,680 | 924,680 | 924,680 | 924,680 | 825,321 |
| Retained earnings | -109,338 | -249,453 | -145,316 | -58,760 | 10,567 |
| Other shareholders' equity | 46,615 | 51,194 | 50,218 | 28,624 | 37,331 |
| TOTAL | $1,165,875 | $919,342 | $925,999 | $894,544 | $873,219 |
| Total Liabilities And Equity | $1,891,892 | $2,372,335 | $1,820,303 | $1,777,155 | $1,421,042 |