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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,973 | 10,564 | 9,241 | 17,120 | 13,483 |
| Receivables | 69,114 | 253,541 | 208,151 | 204,237 | 83,167 |
| Inventories | 96,312 | 108,970 | 88,235 | 77,831 | 77,412 |
| Other current assets | 40,064 | 0 | 0 | 0 | 140,723 |
| TOTAL | $360,221 | $405,539 | $334,467 | $328,531 | $333,339 |
| Non-Current Assets | |||||
| PPE Net | 43,579 | 50,329 | 39,633 | 35,407 | 28,437 |
| Intangibles | 533,637 | 762,327 | 572,253 | 579,865 | 433,336 |
| Other Non-Current Assets | 92,469 | 33,917 | 30,015 | 27,250 | 188,929 |
| TOTAL | $669,685 | $846,573 | $641,901 | $642,522 | $650,702 |
| Total Assets | $1,029,906 | $1,252,112 | $976,368 | $971,053 | $984,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,925 | 2,000 | 8,891 | 8,300 | 2,000 |
| Accounts payable and accrued liabilities | 40,851 | 68,380 | 62,081 | 56,579 | 47,178 |
| Accrued Expenses | 36,386 | 97,279 | 92,264 | 95,412 | 35,276 |
| Other current liabilities | 1,694 | 19,752 | 19,235 | 18,632 | 1,043 |
| TOTAL | $118,162 | $187,411 | $182,471 | $195,744 | $151,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,814 | 334,301 | 128,602 | 120,026 | 138,598 |
| Other Non-Current Liabilities | 15,180 | 38,914 | 40,783 | 43,029 | 53,565 |
| TOTAL | $315,266 | $453,917 | $246,451 | $237,068 | $256,727 |
| Total Liabilities | $433,428 | $641,328 | $428,922 | $432,812 | $408,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,300 | 48,300 | 46,725 | 46,725 | 46,725 |
| Common Shares | 658,361 | 658,447 | 638,759 | 638,759 | 638,763 |
| Retained earnings | -160,852 | -199,652 | -183,854 | -190,232 | -150,550 |
| Other shareholders' equity | 98,969 | 151,989 | 92,541 | 89,714 | 87,697 |
| TOTAL | $596,478 | $610,784 | $547,446 | $538,241 | $575,910 |
| Total Liabilities And Equity | $1,029,906 | $1,252,112 | $976,368 | $971,053 | $984,041 |