Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,139 | 73,757 | 146,235 | 59,659 | 71,948 |
| Receivables | 224,689 | 216,378 | 196,422 | 207,172 | 412,688 |
| Inventories | 602,180 | 605,480 | 598,847 | 571,248 | 939,361 |
| TOTAL | $1,010,750 | $1,029,619 | $1,065,209 | $964,771 | $1,524,547 |
| Non-Current Assets | |||||
| PPE Net | 214,451 | 216,587 | 245,612 | 244,746 | 186,555 |
| Intangibles | 1,811,086 | 1,834,105 | 1,856,180 | 1,879,312 | 2,066,509 |
| Other Non-Current Assets | 210,881 | 194,279 | 199,947 | 208,593 | 183,803 |
| TOTAL | $2,236,418 | $2,244,971 | $2,301,739 | $2,332,651 | $2,436,867 |
| Total Assets | $3,247,168 | $3,274,590 | $3,366,948 | $3,297,422 | $3,961,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,062,705 | 2,040,995 | 2,041,746 | 1,944,055 | 12,500 |
| Accounts payable and accrued liabilities | 143,932 | 134,975 | 117,876 | 121,275 | 113,898 |
| Accrued Expenses | 338,391 | 311,869 | 326,322 | 318,476 | 197,485 |
| Other current liabilities | 53,910 | 51,144 | 51,440 | 49,617 | 37,337 |
| TOTAL | $2,598,938 | $2,538,983 | $2,537,384 | $2,433,423 | $361,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,763,687 |
| Other Non-Current Liabilities | 236,288 | 239,792 | 234,115 | 250,600 | 228,363 |
| TOTAL | $329,864 | $324,877 | $315,919 | $333,425 | $2,098,313 |
| Total Liabilities | $2,928,802 | $2,863,860 | $2,853,303 | $2,766,848 | $2,459,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,236 | 75,236 | 75,236 | 75,236 | 75,652 |
| Common Shares | 1,288,951 | 1,288,951 | 1,288,975 | 1,289,010 | 1,289,348 |
| Retained earnings | -1,225,681 | -1,141,951 | -1,062,211 | -1,004,975 | -372,365 |
| Other shareholders' equity | -203,734 | -195,100 | -171,088 | -153,293 | 263,036 |
| TOTAL | $318,366 | $410,730 | $513,645 | $530,574 | $1,501,881 |
| Total Liabilities And Equity | $3,247,168 | $3,274,590 | $3,366,948 | $3,297,422 | $3,961,414 |