Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,946 | 113,229 | 18,241 | 131,973 | 13,483 |
| Receivables | 118,852 | 111,736 | 100,647 | 69,114 | 83,167 |
| Inventories | 58,308 | 152,948 | 127,283 | 96,312 | 77,412 |
| Other current assets | 98,336 | 0 | 0 | 40,064 | 140,723 |
| TOTAL | $320,799 | $399,133 | $267,659 | $360,221 | $333,339 |
| Non-Current Assets | |||||
| PPE Net | 106,981 | 68,059 | 68,488 | 43,579 | 28,437 |
| Investments And Advances | 245,214 | 0 | 0 | 0 | 0 |
| Intangibles | 677,725 | 556,970 | 598,193 | 533,637 | 433,336 |
| Other Non-Current Assets | 196,711 | 20,751 | 20,861 | 92,469 | 188,929 |
| TOTAL | $1,226,631 | $645,780 | $687,542 | $669,685 | $650,702 |
| Total Assets | $1,547,430 | $1,044,913 | $955,201 | $1,029,906 | $984,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,250 | 2,850 | 7,735 | 15,925 | 2,000 |
| Accounts payable and accrued liabilities | 55,269 | 67,067 | 55,972 | 40,851 | 47,178 |
| Accrued Expenses | 52,028 | 55,590 | 48,139 | 36,386 | 35,276 |
| Other current liabilities | 6,311 | 4,623 | 1,953 | 1,694 | 1,043 |
| TOTAL | $141,231 | $130,130 | $113,799 | $118,162 | $151,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 485,547 | 280,389 | 313,421 | 249,814 | 138,598 |
| Other Non-Current Liabilities | 8,382 | -5,317 | -495 | 8,511 | 51,524 |
| TOTAL | $597,865 | $345,848 | $385,190 | $315,266 | $256,727 |
| Total Liabilities | $739,096 | $475,978 | $498,989 | $433,428 | $408,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,300 | 48,300 | 48,300 | 48,300 | 46,725 |
| Common Shares | 825,321 | 725,453 | 650,043 | 658,361 | 638,763 |
| Retained earnings | -55,348 | -252,761 | -235,283 | -160,852 | -150,550 |
| Other shareholders' equity | 38,361 | 96,243 | 41,452 | 98,969 | 87,697 |
| TOTAL | $808,334 | $568,935 | $456,212 | $596,478 | $575,910 |
| Total Liabilities And Equity | $1,547,430 | $1,044,913 | $955,201 | $1,029,906 | $984,041 |