Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,733 | 70,239 | 110,166 | 63,193 | 60,023 |
| Marketable Securities | N/A | N/A | N/A | 647,688 | N/A |
| Receivables | 277,710 | 258,941 | 231,369 | 242,471 | 206,728 |
| Inventories | 565,743 | 486,596 | 387,262 | 384,300 | 350,594 |
| Other current assets | 0 | 0 | 0 | 0 | 50,641 |
| TOTAL | $1,061,192 | $864,361 | $772,600 | $1,380,996 | $708,367 |
| Non-Current Assets | |||||
| PPE Net | 186,477 | 169,507 | 176,228 | 177,307 | 153,653 |
| Intangibles | 1,754,773 | 1,692,543 | 1,588,449 | 1,607,003 | 1,500,589 |
| Other Non-Current Assets | 141,819 | 113,882 | 123,870 | 125,858 | 235,909 |
| TOTAL | $2,083,069 | $1,975,932 | $1,888,547 | $1,910,168 | $1,890,151 |
| Total Assets | $3,144,261 | $2,840,293 | $2,661,147 | $3,291,164 | $2,598,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 600,000 | N/A |
| Accounts payable and accrued liabilities | 136,033 | 122,810 | 101,674 | 112,873 | 101,713 |
| Accrued Expenses | 178,518 | 187,042 | 177,959 | 159,603 | 134,218 |
| Other current liabilities | 34,269 | 33,976 | 33,514 | 31,941 | 35,595 |
| TOTAL | $361,622 | $343,828 | $313,147 | $904,417 | $294,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,284,826 | 1,122,721 | 988,349 | 986,059 | 899,460 |
| Deferred Revenues | 12,802 | N/A | N/A | N/A | 7,955 |
| Other Non-Current Liabilities | 111,700 | 88,359 | 97,766 | 101,586 | 115,949 |
| TOTAL | $1,498,109 | $1,297,749 | $1,175,003 | $1,175,903 | $1,083,659 |
| Total Liabilities | $1,859,731 | $1,641,577 | $1,488,150 | $2,080,320 | $1,378,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,450 | 65,951 | 64,900 | 64,900 | 64,900 |
| Common Shares | 1,123,193 | 1,027,086 | 1,008,564 | 1,008,564 | 1,008,564 |
| Retained earnings | -314,267 | -289,799 | -270,671 | -226,631 | -211,002 |
| Other shareholders' equity | 171,686 | 157,511 | 131,186 | 124,993 | 118,668 |
| TOTAL | $1,284,530 | $1,198,716 | $1,172,997 | $1,210,844 | $1,220,148 |
| Total Liabilities And Equity | $3,144,261 | $2,840,293 | $2,661,147 | $3,291,164 | $2,598,518 |