Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,864 | 39,837 | 48,771 | 36,156 | 37,456 |
| Receivables | 187,321 | 263,494 | 205,545 | 308,627 | 272,707 |
| Inventories | 327,657 | 313,910 | 307,437 | 328,548 | 300,263 |
| Other current assets | 0 | 0 | 89,762 | 0 | 0 |
| TOTAL | $1,086,122 | $705,205 | $681,185 | $711,810 | $648,082 |
| Non-Current Assets | |||||
| PPE Net | 143,313 | 203,549 | 146,601 | 226,270 | 212,610 |
| Intangibles | 1,060,018 | 1,345,230 | 1,086,707 | 1,487,019 | 1,398,312 |
| Other Non-Current Assets | 96,538 | 115,642 | 457,842 | 12,666 | 12,292 |
| TOTAL | $1,299,869 | $1,664,421 | $1,691,150 | $1,725,955 | $1,623,214 |
| Total Assets | $2,385,991 | $2,369,626 | $2,372,335 | $2,437,765 | $2,271,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 82,878 | 101,950 | 88,262 | 116,756 | 113,965 |
| Accrued Expenses | 104,133 | 115,824 | 106,612 | 145,034 | 118,126 |
| Other current liabilities | 26,650 | 7,764 | 6,912 | 16,181 | 4,749 |
| TOTAL | $218,661 | $250,112 | $259,280 | $282,971 | $241,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 869,918 | 955,395 | 1,098,871 | 1,104,348 | 963,851 |
| Other Non-Current Liabilities | 85,179 | 101,465 | 60,147 | 17,172 | 16,869 |
| TOTAL | $990,549 | $1,118,733 | $1,193,713 | $1,200,767 | $1,059,424 |
| Total Liabilities | $1,209,210 | $1,368,845 | $1,452,993 | $1,483,738 | $1,301,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,900 | 59,900 | 59,900 | 59,900 | 59,900 |
| Common Shares | 924,680 | 924,680 | 924,680 | 924,680 | 924,680 |
| Retained earnings | 17,715 | -165,490 | -249,453 | -216,929 | -195,318 |
| Other shareholders' equity | 41,465 | 48,670 | 51,194 | 53,355 | 47,749 |
| TOTAL | $1,176,781 | $1,000,781 | $919,342 | $954,027 | $970,032 |
| Total Liabilities And Equity | $2,385,991 | $2,369,626 | $2,372,335 | $2,437,765 | $2,271,296 |