Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,500 | 18,241 | 19,989 | 16,017 | 22,363 |
| Receivables | 119,354 | 100,647 | 119,532 | 118,449 | 120,338 |
| Inventories | 129,247 | 127,283 | 135,499 | 139,162 | 124,631 |
| TOTAL | $285,589 | $267,659 | $295,969 | $301,526 | $293,778 |
| Non-Current Assets | |||||
| PPE Net | 67,504 | 68,488 | 63,733 | 64,612 | 66,367 |
| Intangibles | 590,626 | 598,193 | 605,232 | 615,035 | 682,484 |
| Other Non-Current Assets | 21,779 | 20,861 | 24,877 | 23,051 | 30,563 |
| TOTAL | $679,909 | $687,542 | $693,842 | $702,698 | $779,414 |
| Total Assets | $965,498 | $955,201 | $989,811 | $1,004,224 | $1,073,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,153 | 7,735 | 7,750 | 7,050 | 2,250 |
| Accounts payable and accrued liabilities | 71,562 | 55,972 | 67,978 | 78,383 | 74,694 |
| Accrued Expenses | 50,875 | 48,139 | 50,186 | 46,128 | 45,762 |
| Other current liabilities | 2,055 | 1,953 | 1,955 | 1,571 | 777 |
| TOTAL | $132,645 | $113,799 | $127,869 | $133,132 | $123,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,122 | 313,421 | 299,290 | 295,738 | 328,087 |
| Other Non-Current Liabilities | 5,077 | 6,275 | 4,577 | 4,328 | 3,585 |
| TOTAL | $392,910 | $385,190 | $370,549 | $368,441 | $413,768 |
| Total Liabilities | $525,555 | $498,989 | $498,418 | $501,573 | $537,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,300 | 48,300 | 48,300 | 48,300 | 48,300 |
| Common Shares | 650,043 | 650,043 | 648,036 | 648,036 | 658,361 |
| Retained earnings | -251,077 | -235,283 | -211,177 | -197,275 | -179,963 |
| Other shareholders' equity | 40,977 | 41,452 | 54,534 | 51,890 | 57,543 |
| TOTAL | $439,943 | $456,212 | $491,393 | $502,651 | $535,941 |
| Total Liabilities And Equity | $965,498 | $955,201 | $989,811 | $1,004,224 | $1,073,192 |