Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,033 | 115,500 | 6,397 | 73,228 | 8,692 |
| Receivables | 199,653 | 111,718 | 126,398 | 104,230 | 98,484 |
| Inventories | 51,406 | 35,492 | 33,238 | 10,910 | 9,216 |
| Other current assets | 0 | 25,443 | 0 | 0 | 0 |
| TOTAL | $296,061 | $299,241 | $183,156 | $204,544 | $133,442 |
| Non-Current Assets | |||||
| PPE Net | 39,581 | 20,437 | 27,017 | 21,838 | 19,710 |
| Intangibles | 659,988 | 382,195 | 474,042 | 403,060 | 398,963 |
| Other Non-Current Assets | 23,589 | 126,129 | 24,002 | 23,280 | 22,222 |
| TOTAL | $723,158 | $528,761 | $525,061 | $448,178 | $440,895 |
| Total Assets | $1,019,219 | $828,002 | $708,217 | $652,722 | $574,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,654 | 2,000 | 26,864 | 2,655 | 98,351 |
| Accounts payable and accrued liabilities | 58,798 | 35,120 | 98,496 | 79,149 | 74,611 |
| Accrued Expenses | 86,328 | 33,969 | N/A | N/A | N/A |
| Other current liabilities | 24,654 | 7,441 | N/A | N/A | N/A |
| TOTAL | $230,828 | $106,613 | $125,360 | $81,804 | $172,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,794 | 169,976 | 19,167 | 16,993 | 15,969 |
| Deferred Revenues | 8,394 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 130,841 | 59,085 | 49,887 | 45,721 | 41,963 |
| TOTAL | $369,009 | $288,539 | $136,393 | $119,352 | $114,878 |
| Total Liabilities | $599,837 | $395,152 | $261,753 | $201,156 | $287,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,525 | 31,525 | 31,525 | 31,525 | 30,325 |
| Common Shares | 433,459 | 443,705 | 443,634 | 443,633 | 268,826 |
| Retained earnings | -11,650 | -10,855 | 2,830 | 7,933 | 17,671 |
| Other shareholders' equity | -2,427 | 0 | 0 | 0 | 0 |
| TOTAL | $419,382 | $432,850 | $446,464 | $451,566 | $286,497 |
| Total Liabilities And Equity | $1,019,219 | $828,002 | $708,217 | $652,722 | $574,337 |