Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,468 | 15,112 | 22,144 | 31,495 | 46,997 |
| Receivables | 233,010 | 196,745 | 173,465 | 165,550 | 159,539 |
| Inventories | 86,599 | 79,260 | 59,457 | 51,727 | 53,583 |
| TOTAL | $373,458 | $327,860 | $294,369 | $275,027 | $287,578 |
| Non-Current Assets | |||||
| PPE Net | 32,177 | 32,000 | 33,011 | 25,502 | 26,353 |
| Intangibles | 600,483 | 567,846 | 575,330 | 504,393 | 511,259 |
| Other Non-Current Assets | 21,631 | 22,076 | 21,340 | 26,090 | 25,486 |
| TOTAL | $654,291 | $621,922 | $629,681 | $555,985 | $563,098 |
| Total Assets | $1,027,749 | $949,782 | $924,050 | $831,012 | $850,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 15,200 | 2,000 | 2,500 | 2,500 |
| Accounts payable and accrued liabilities | 69,713 | 56,355 | 44,851 | 48,389 | 42,750 |
| Accrued Expenses | 95,187 | 82,912 | 77,168 | 54,306 | 64,877 |
| Other current liabilities | 22,827 | 22,383 | 22,237 | 24,692 | 38,875 |
| TOTAL | $189,727 | $176,850 | $216,756 | $129,887 | $149,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,512 | 102,073 | 100,008 | 86,082 | 79,393 |
| Other Non-Current Liabilities | 40,979 | 40,582 | 38,590 | 44,950 | 42,594 |
| TOTAL | $320,076 | $219,842 | $215,551 | $193,059 | $182,203 |
| Total Liabilities | $509,803 | $396,692 | $432,307 | $322,946 | $331,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,875 | 41,875 | 41,875 | 36,625 | 36,625 |
| Common Shares | 560,767 | 560,819 | 485,790 | 485,790 | 485,790 |
| Retained earnings | -135,044 | -90,747 | -75,050 | -46,628 | -32,495 |
| Other shareholders' equity | 92,223 | 83,018 | 81,003 | 68,904 | 66,176 |
| TOTAL | $517,946 | $553,090 | $491,743 | $508,066 | $519,471 |
| Total Liabilities And Equity | $1,027,749 | $949,782 | $924,050 | $831,012 | $850,676 |