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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,656 | 52,675 | 61,252 | 102,709 | 97,345 |
| Receivables | 326,744 | 203,677 | 326,266 | 268,530 | 265,287 |
| Inventories | 764,029 | 561,450 | 725,902 | 695,687 | 617,159 |
| Other current assets | 0 | 143,538 | 0 | 96,227 | 102,293 |
| TOTAL | $1,208,618 | $1,014,647 | $1,194,550 | $1,229,683 | $1,151,192 |
| Non-Current Assets | |||||
| PPE Net | 202,729 | 183,397 | 193,749 | 182,989 | 179,177 |
| Intangibles | 2,169,086 | 1,755,040 | 2,290,271 | 1,649,174 | 1,670,519 |
| Other Non-Current Assets | 177,492 | 540,321 | 162,727 | 141,487 | 136,641 |
| TOTAL | $2,549,307 | $2,478,758 | $2,646,747 | $1,973,650 | $1,986,337 |
| Total Assets | $3,757,925 | $3,493,405 | $3,841,297 | $3,203,333 | $3,137,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 58,160 | 10,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 93,752 | 92,580 | 115,879 | 124,181 | 106,453 |
| Accrued Expenses | 201,044 | 232,648 | 211,633 | 181,598 | 176,964 |
| Other current liabilities | 40,075 | 33,957 | 39,378 | 59,556 | 72,847 |
| TOTAL | $344,871 | $457,045 | $376,890 | $365,335 | $356,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,675,571 | 1,824,468 | 1,784,365 | 1,285,747 | 1,285,304 |
| Other Non-Current Liabilities | 149,001 | 227,807 | 130,498 | 113,458 | 103,697 |
| TOTAL | $1,968,421 | $2,107,423 | $2,072,424 | $1,483,152 | $1,477,837 |
| Total Liabilities | $2,313,292 | $2,564,468 | $2,449,314 | $1,848,487 | $1,834,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,948 | 72,203 | 72,203 | 71,726 | 70,172 |
| Common Shares | 1,206,996 | 1,207,044 | 1,207,082 | 1,185,348 | 1,143,354 |
| Retained earnings | -291,605 | -632,249 | -336,842 | -311,092 | -313,902 |
| Other shareholders' equity | 229,324 | 50,224 | 217,825 | 176,672 | 170,058 |
| TOTAL | $1,444,633 | $928,937 | $1,391,983 | $1,354,846 | $1,303,428 |
| Total Liabilities And Equity | $3,757,925 | $3,493,405 | $3,841,297 | $3,203,333 | $3,137,529 |