Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,006 | 13,049 | 16,113 | 100 | N/A |
| Receivables | 74,899 | 91,142 | 84,062 | N/A | N/A |
| Inventories | 4,756 | 22,162 | 11,667 | N/A | N/A |
| Other current assets | 46,636 | 542 | 597 | 0 | 0 |
| TOTAL | $140,356 | $137,035 | $122,458 | $100 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 10,858 | 22,110 | 19,451 | N/A | N/A |
| Intangibles | 288,041 | 333,126 | 303,673 | 0 | 0 |
| Other Non-Current Assets | 86,342 | 18,701 | 12,845 | 6,254 | 0 |
| TOTAL | $385,241 | $373,937 | $335,969 | $6,254 | $N/A |
| Total Assets | $525,597 | $510,972 | $458,427 | $6,354 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,484 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,783 | 65,605 | 60,582 | 6,254 | 0 |
| Accrued Expenses | 38,586 | N/A | N/A | 2 | N/A |
| Other current liabilities | N/A | 11,697 | 2,260 | N/A | N/A |
| TOTAL | $162,872 | $83,295 | $66,064 | $6,255 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,576 | 68,016 | 50,000 | N/A | N/A |
| Other Non-Current Liabilities | 51,101 | 43,500 | 30,923 | 0 | 0 |
| TOTAL | $107,014 | $154,358 | $122,892 | $N/A | $N/A |
| Total Liabilities | $269,886 | $237,653 | $188,956 | $6,255 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,450 | 20,450 | 20,450 | 19,500 | N/A |
| Common Shares | 274,961 | 275,092 | 269,471 | N/A | N/A |
| Retained earnings | -19,250 | -1,773 | N/A | -2 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 100 | 0 |
| TOTAL | $255,711 | $273,319 | $269,471 | $99 | $N/A |
| Total Liabilities And Equity | $525,597 | $510,972 | $458,427 | $6,354 | $0 |