Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,349 | 86,622 | 113,229 | 151,163 | 17,848 |
| Receivables | 137,215 | 129,563 | 111,736 | 129,011 | 127,279 |
| Inventories | 166,723 | 168,598 | 152,948 | 143,982 | 143,109 |
| TOTAL | $443,053 | $407,413 | $399,133 | $443,860 | $312,086 |
| Non-Current Assets | |||||
| PPE Net | 70,470 | 71,477 | 68,059 | 66,382 | 64,669 |
| Intangibles | 589,838 | 596,316 | 556,970 | 575,084 | 582,376 |
| Other Non-Current Assets | 26,079 | 20,976 | 20,751 | 22,355 | 21,161 |
| TOTAL | $686,387 | $688,769 | $645,780 | $663,821 | $668,206 |
| Total Assets | $1,129,440 | $1,096,182 | $1,044,913 | $1,107,681 | $980,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,750 | 5,350 | 2,850 | 2,850 | 2,850 |
| Accounts payable and accrued liabilities | 69,735 | 70,953 | 67,067 | 71,736 | 77,337 |
| Accrued Expenses | 47,747 | 50,845 | 55,590 | 58,169 | 51,831 |
| Other current liabilities | 4,760 | 4,050 | 4,623 | 4,184 | 2,875 |
| TOTAL | $127,992 | $131,198 | $130,130 | $136,939 | $134,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 359,986 | 319,471 | 280,389 | 297,307 | 351,528 |
| Other Non-Current Liabilities | 16,883 | 21,117 | 4,149 | 831 | 3,467 |
| TOTAL | $441,127 | $402,494 | $345,848 | $365,247 | $419,598 |
| Total Liabilities | $569,119 | $533,692 | $475,978 | $502,186 | $554,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,300 | 48,300 | 48,300 | 48,300 | 48,300 |
| Common Shares | 725,453 | 725,453 | 725,453 | 650,043 | 650,043 |
| Retained earnings | -276,800 | -265,333 | -252,761 | -137,625 | -269,034 |
| Other shareholders' equity | 111,668 | 102,370 | 96,243 | 93,077 | 44,792 |
| TOTAL | $560,321 | $562,490 | $568,935 | $605,495 | $425,801 |
| Total Liabilities And Equity | $1,129,440 | $1,096,182 | $1,044,913 | $1,107,681 | $980,292 |