Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,772 | 26,389 | 21,160 | 72,567 | 85,240 |
| Receivables | 181,191 | 173,921 | 125,314 | 127,432 | 105,910 |
| Inventories | 212,984 | 231,987 | 81,813 | 78,994 | 59,905 |
| Other current assets | 0 | 0 | 0 | 0 | 18,772 |
| TOTAL | $452,819 | $455,190 | $247,561 | $299,603 | $291,363 |
| Non-Current Assets | |||||
| PPE Net | 142,370 | 145,447 | 124,474 | 118,085 | 115,948 |
| Investments And Advances | 141,767 | 197,742 | 210,328 | 191,439 | 249,747 |
| Intangibles | 1,030,848 | 1,034,068 | 854,159 | 772,108 | 741,342 |
| Other Non-Current Assets | 9,351 | 13,307 | 13,209 | 11,004 | 22,642 |
| TOTAL | $1,324,336 | $1,390,564 | $1,202,170 | $1,092,636 | $1,129,679 |
| Total Assets | $1,777,155 | $1,845,754 | $1,449,731 | $1,392,239 | $1,421,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,685 | 5,685 | 3,250 | 3,250 | 3,250 |
| Accounts payable and accrued liabilities | 82,360 | 63,347 | 60,470 | 52,901 | 52,003 |
| Accrued Expenses | 91,041 | 84,110 | 50,622 | 43,301 | 43,767 |
| Other current liabilities | 23,435 | 13,024 | 10,253 | 9,974 | 9,004 |
| TOTAL | $202,521 | $166,166 | $124,595 | $109,426 | $116,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 551,652 | 714,954 | 385,776 | 308,208 | 308,639 |
| Other Non-Current Liabilities | 17,388 | 26,193 | 27,778 | 26,445 | 18,389 |
| TOTAL | $680,090 | $845,563 | $518,106 | $441,257 | $431,344 |
| Total Liabilities | $882,611 | $1,011,729 | $642,701 | $550,683 | $547,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,900 | 54,300 | 54,300 | 54,300 | 54,300 |
| Common Shares | 924,680 | 825,321 | 825,321 | 823,736 | 825,321 |
| Retained earnings | -58,760 | -19,706 | -41,667 | -25,004 | 10,567 |
| Other shareholders' equity | 28,624 | 28,410 | 23,376 | 42,824 | 37,331 |
| TOTAL | $894,544 | $834,025 | $807,030 | $841,556 | $873,219 |
| Total Liabilities And Equity | $1,777,155 | $1,845,754 | $1,449,731 | $1,392,239 | $1,421,042 |