Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,495 | 97,473 | 115,500 | 7,006 | 100 |
| Receivables | 165,550 | 164,035 | 111,718 | 74,899 | N/A |
| Inventories | 51,727 | 50,909 | 35,492 | 4,756 | N/A |
| Other current assets | 0 | 0 | 25,443 | 46,636 | 0 |
| TOTAL | $275,027 | $335,201 | $299,241 | $140,356 | $3,408 |
| Non-Current Assets | |||||
| PPE Net | 25,502 | 30,763 | 20,437 | 10,858 | N/A |
| Intangibles | 504,393 | 588,584 | 382,195 | 288,041 | 0 |
| Other Non-Current Assets | 26,090 | 29,788 | 126,129 | 86,342 | 0 |
| TOTAL | $555,985 | $649,135 | $528,761 | $385,241 | $N/A |
| Total Assets | $831,012 | $984,336 | $828,002 | $525,597 | $3,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,000 | 2,000 | 95,484 | N/A |
| Accounts payable and accrued liabilities | 48,389 | 49,303 | 35,120 | 14,783 | 3,308 |
| Accrued Expenses | 54,306 | 57,109 | 33,969 | 38,586 | 1 |
| Other current liabilities | 24,692 | 30,958 | 7,441 | N/A | N/A |
| TOTAL | $129,887 | $139,370 | $106,613 | $162,872 | $3,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,082 | 164,411 | 169,976 | 14,576 | N/A |
| Other Non-Current Liabilities | 59,955 | 47,046 | 48,088 | 51,101 | 100 |
| TOTAL | $193,059 | $301,088 | $288,539 | $107,014 | $100 |
| Total Liabilities | $322,946 | $440,458 | $395,152 | $269,886 | $3,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,625 | 31,525 | 31,525 | 20,450 | N/A |
| Common Shares | 485,790 | 443,705 | 443,705 | 274,961 | N/A |
| Retained earnings | -46,628 | 25,984 | -10,855 | -19,250 | -1 |
| Other shareholders' equity | 68,904 | 74,189 | 0 | 0 | 0 |
| TOTAL | $508,066 | $543,878 | $432,850 | $255,711 | $-1 |
| Total Liabilities And Equity | $831,012 | $984,336 | $828,002 | $525,597 | $3,408 |