Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,819 | 205,228 | 291,013 | 100,314 | 285,838 |
| Receivables | 242,947 | 192,177 | 184,103 | 191,405 | 221,423 |
| Inventories | 344,036 | 317,301 | 305,636 | 317,306 | 332,221 |
| TOTAL | $800,675 | $747,987 | $814,463 | $644,272 | $881,457 |
| Non-Current Assets | |||||
| PPE Net | 155,601 | 150,229 | 143,799 | 146,428 | 142,291 |
| Intangibles | 1,128,389 | 1,139,583 | 987,249 | 1,000,465 | 1,013,373 |
| Other Non-Current Assets | 107,319 | 103,725 | 99,986 | 100,727 | 97,099 |
| TOTAL | $1,391,309 | $1,393,537 | $1,231,034 | $1,247,620 | $1,252,763 |
| Total Assets | $2,191,984 | $2,141,524 | $2,045,497 | $1,891,892 | $2,134,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,000 |
| Accounts payable and accrued liabilities | 107,475 | 82,700 | 71,042 | 78,138 | 95,895 |
| Accrued Expenses | 151,279 | 124,116 | 102,743 | 108,768 | 123,207 |
| Other current liabilities | 25,022 | 24,006 | 21,795 | 22,573 | 30,648 |
| TOTAL | $283,776 | $230,822 | $195,580 | $209,479 | $254,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 592,107 | 591,787 | 594,664 | 394,445 | 680,513 |
| Other Non-Current Liabilities | 92,837 | 92,620 | 87,229 | 87,509 | 86,185 |
| TOTAL | $717,515 | $713,820 | $714,834 | $516,538 | $799,215 |
| Total Liabilities | $1,001,291 | $944,642 | $910,414 | $726,017 | $1,053,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,900 | 64,900 | 59,900 | 59,900 | 59,900 |
| Common Shares | 1,008,564 | 1,008,588 | 924,680 | 924,680 | 924,680 |
| Retained earnings | -188,136 | -177,912 | -141,866 | -109,338 | -78,728 |
| Other shareholders' equity | 66,347 | 62,288 | 48,351 | 46,615 | 41,382 |
| TOTAL | $1,190,693 | $1,196,882 | $1,135,083 | $1,165,875 | $1,080,255 |
| Total Liabilities And Equity | $2,191,984 | $2,141,524 | $2,045,497 | $1,891,892 | $2,134,220 |