Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,152 | 32,420 | 97,473 | 89,676 | 100,221 |
| Receivables | 140,020 | 119,917 | 164,035 | 192,907 | 184,841 |
| Inventories | 55,396 | 47,639 | 50,909 | 50,418 | 55,581 |
| TOTAL | $282,379 | $225,512 | $335,201 | $358,038 | $380,425 |
| Non-Current Assets | |||||
| PPE Net | 27,818 | 29,316 | 30,763 | 29,804 | 30,593 |
| Intangibles | 517,677 | 523,353 | 588,584 | 570,030 | 573,827 |
| Other Non-Current Assets | 24,507 | 27,907 | 29,788 | 26,648 | 27,400 |
| TOTAL | $570,002 | $580,576 | $649,135 | $626,482 | $631,820 |
| Total Assets | $852,381 | $806,088 | $984,336 | $984,520 | $1,012,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,000 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 40,041 | 31,864 | 49,303 | 43,738 | 47,617 |
| Accrued Expenses | 56,817 | 54,914 | 57,109 | 80,628 | 82,156 |
| Other current liabilities | 31,303 | 30,689 | 30,958 | 28,347 | 43,775 |
| TOTAL | $130,661 | $119,467 | $139,370 | $154,713 | $175,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,994 | 80,752 | 164,411 | 164,358 | 165,570 |
| Other Non-Current Liabilities | 50,326 | 65,582 | 49,341 | 121,210 | 121,812 |
| TOTAL | $190,660 | $192,467 | $301,088 | $350,201 | $351,291 |
| Total Liabilities | $321,321 | $311,934 | $440,458 | $504,914 | $526,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,625 | 31,525 | 31,525 | 31,525 | 31,525 |
| Common Shares | 485,843 | 443,705 | 443,705 | 412,969 | 423,213 |
| Retained earnings | -22,144 | -12,053 | 25,984 | 66,211 | 60,953 |
| Other shareholders' equity | 67,361 | 62,502 | 74,189 | 426 | 1,240 |
| TOTAL | $531,060 | $494,154 | $543,878 | $479,606 | $485,406 |
| Total Liabilities And Equity | $852,381 | $806,088 | $984,336 | $984,520 | $1,012,245 |