Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,325 | 39,885 | 41,487 | 39,287 | 115,281 |
| Receivables | 256,807 | 215,108 | 198,111 | 194,823 | 172,885 |
| Inventories | 294,736 | 246,928 | 242,817 | 229,465 | 208,326 |
| TOTAL | $632,554 | $526,818 | $509,560 | $489,497 | $514,726 |
| Non-Current Assets | |||||
| PPE Net | 200,230 | 173,081 | 170,827 | 157,588 | 143,172 |
| Intangibles | 1,415,898 | 1,112,206 | 1,131,803 | 1,146,655 | 1,019,456 |
| Other Non-Current Assets | 9,064 | 8,198 | 8,616 | 9,205 | 9,153 |
| TOTAL | $1,625,192 | $1,293,485 | $1,311,246 | $1,313,448 | $1,171,781 |
| Total Assets | $2,257,746 | $1,820,303 | $1,820,806 | $1,802,945 | $1,686,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,685 | 5,685 | 5,685 | 5,685 | 5,685 |
| Accounts payable and accrued liabilities | 95,594 | 92,334 | 84,970 | 85,622 | 59,815 |
| Accrued Expenses | 108,889 | 106,873 | 105,058 | 97,969 | 88,292 |
| Other current liabilities | 5,873 | 7,301 | 15,493 | 14,000 | 13,013 |
| TOTAL | $216,041 | $212,193 | $211,206 | $203,276 | $166,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 932,299 | 584,347 | 569,755 | 548,546 | 545,536 |
| Other Non-Current Liabilities | 38,857 | 13,586 | 17,920 | 16,980 | 16,030 |
| TOTAL | $1,048,414 | $682,111 | $710,358 | $693,436 | $665,268 |
| Total Liabilities | $1,264,455 | $894,304 | $921,564 | $896,712 | $832,073 |
| 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 | -171,034 | -145,316 | -167,297 | -153,439 | -101,929 |
| Other shareholders' equity | 46,515 | 50,218 | 45,442 | 38,415 | 31,683 |
| TOTAL | $993,291 | $925,999 | $899,242 | $906,233 | $854,434 |
| Total Liabilities And Equity | $2,257,746 | $1,820,303 | $1,820,806 | $1,802,945 | $1,686,507 |