Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,725 | 25,379 | 20,450 | 21,946 | 23,269 |
| Receivables | 124,240 | 161,015 | 153,511 | 118,852 | 128,658 |
| Inventories | 74,296 | 125,232 | 114,166 | 58,308 | 95,790 |
| Other current assets | 46,097 | 0 | 0 | 98,336 | 0 |
| TOTAL | $357,721 | $339,775 | $316,293 | $320,799 | $268,898 |
| Non-Current Assets | |||||
| PPE Net | 109,640 | 111,521 | 113,613 | 106,981 | 93,019 |
| Investments And Advances | 254,733 | 242,948 | 231,767 | 245,214 | 234,185 |
| Intangibles | 737,724 | 818,584 | 828,713 | 677,725 | 724,124 |
| Other Non-Current Assets | 16,318 | 17,868 | 18,469 | 196,711 | 24,636 |
| TOTAL | $1,118,415 | $1,190,921 | $1,192,562 | $1,226,631 | $1,075,964 |
| Total Assets | $1,476,136 | $1,530,696 | $1,508,855 | $1,547,430 | $1,344,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 |
| Accounts payable and accrued liabilities | 56,976 | 79,563 | 65,127 | 55,269 | 48,917 |
| Accrued Expenses | 45,902 | 54,251 | 49,610 | 52,028 | 49,401 |
| Other current liabilities | 28,664 | 3,894 | 6,044 | 6,311 | 6,269 |
| TOTAL | $134,792 | $140,958 | $124,031 | $141,231 | $107,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 313,888 | 503,532 | 504,177 | 485,547 | 404,467 |
| Other Non-Current Liabilities | 19,836 | 13,657 | 19,021 | 19,128 | 5,918 |
| TOTAL | $436,309 | $616,127 | $620,455 | $597,865 | $518,868 |
| Total Liabilities | $571,101 | $757,085 | $744,486 | $739,096 | $626,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,300 | 54,300 | 54,300 | 54,300 | 48,300 |
| Common Shares | 825,321 | 825,321 | 825,321 | 825,321 | 725,453 |
| Retained earnings | 50,063 | -94,889 | -99,798 | -55,348 | -45,319 |
| Other shareholders' equity | 29,651 | 43,179 | 38,846 | 38,361 | 38,023 |
| TOTAL | $905,035 | $773,611 | $764,369 | $808,334 | $718,157 |
| Total Liabilities And Equity | $1,476,136 | $1,530,696 | $1,508,855 | $1,547,430 | $1,344,862 |