Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,370 | 64,715 | 446,616 | 64,737 | 67,354 |
| Receivables | 358,530 | 338,310 | 185,237 | 349,839 | 296,291 |
| Inventories | 843,634 | 788,809 | 522,509 | 801,887 | 788,283 |
| Other current assets | 0 | 0 | 36,915 | 0 | 0 |
| TOTAL | $1,396,561 | $1,318,598 | $1,269,046 | $1,315,437 | $1,247,173 |
| Non-Current Assets | |||||
| PPE Net | 180,928 | 191,869 | 191,283 | 203,512 | 204,804 |
| Intangibles | 2,092,332 | 2,168,463 | 1,581,913 | 2,111,464 | 2,169,211 |
| Other Non-Current Assets | 188,373 | 186,099 | 282,899 | 180,399 | 174,505 |
| TOTAL | $2,461,633 | $2,546,431 | $2,056,095 | $2,495,375 | $2,548,520 |
| Total Assets | $3,858,194 | $3,865,029 | $3,325,141 | $3,810,812 | $3,795,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 1,772,620 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 112,765 | 99,573 | 106,733 | 117,456 | 105,636 |
| Accrued Expenses | 174,037 | 175,702 | 237,817 | 191,068 | 178,287 |
| Other current liabilities | 37,486 | 37,681 | 34,812 | 35,795 | 36,951 |
| TOTAL | $334,288 | $322,956 | $2,160,968 | $354,319 | $330,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,712,084 | 1,705,982 | N/A | 1,775,776 | 1,757,673 |
| Other Non-Current Liabilities | 234,889 | 231,111 | 294,664 | 151,456 | 148,558 |
| TOTAL | $2,055,154 | $2,047,862 | $307,748 | $2,066,744 | $2,047,214 |
| Total Liabilities | $2,389,442 | $2,370,818 | $2,468,716 | $2,421,063 | $2,378,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,652 | 75,384 | 75,270 | 71,820 | 71,896 |
| Common Shares | 1,285,796 | 1,282,521 | 1,281,303 | 1,206,917 | 1,206,953 |
| Retained earnings | -369,171 | -324,695 | -646,225 | -362,680 | -328,507 |
| Other shareholders' equity | 247,406 | 240,640 | -73,571 | 248,594 | 241,241 |
| TOTAL | $1,468,752 | $1,494,211 | $856,425 | $1,389,749 | $1,417,605 |
| Total Liabilities And Equity | $3,858,194 | $3,865,029 | $3,325,141 | $3,810,812 | $3,795,693 |