CODI Stock Annual Balance Sheet. Download in Excel
Compass Diversified Holdings Shares of Beneficial Interest
CODI 
NYE
Sector: Industrials
Industry: Conglomerates
23.35
USD
0.34
(1.48%)
Previous close: 23.01 Open: 22.55 Bid: 20.15 Ask: 24.88
52 week range
19.76 25.07
Mkt Cap: 1,810 M Avg Vol (90 Days): 242,261
Peers
Last updated: Monday 23rd December 2024
Financials
CODI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 49 M | 46 M | 62 M | 85 M | 77 M | 70 M | 92 M | 124 M | 83 M | 93 M |
| Accounts receivable | 119 M | 106 M | 181 M | 215 M | 206 M | 191 M | 207 M | 278 M | 298 M | 318 M |
| Accrued expenses | 101 M | 90 M | 153 M | 191 M | 184 M | 179 M | 236 M | 315 M | 267 M | 251 M |
| Accumulated depreciation & depletion | -46 M | -59 M | -85 M | -115 M | -111 M | -141 M | -133 M | -192 M | -195 M | -237 M |
| Cash and equivalents | 22 M | 85 M | 40 M | 40 M | 49 M | 100 M | 60 M | 161 M | 57 M | 450 M |
| CashCashEquivalentsAndShortTermInvestments | 22 M | 85 M | 40 M | 40 M | 49 M | 100 M | 60 M | 161 M | 57 M | 450 M |
| CashEquivalents | 22 M | 85 M | 40 M | 40 M | 49 M | 100 M | ||||
| Common par | 825 M | 825 M | 925 M | 925 M | 1,029 M | 1,089 M | 1,105 M | 1,220 M | 1,303 M | 1,281 M |
| Common stock equity | 767 M | 826 M | 856 M | 873 M | 859 M | 1,115 M | 1,100 M | 1,112 M | 1,137 M | 1,327 M |
| CommonStock | 825 M | 825 M | 925 M | 925 M | 925 M | 985 M | 1,009 M | 1,123 M | 1,207 M | 1,281 M |
| Construction in progress | 11 M | 15 M | 18 M | 15 M | ||||||
| Cost in excess | 354 M | 391 M | 492 M | 532 M | 471 M | 439 M | 667 M | 882 M | 991 M | 901 M |
| CurrentAccruedExpenses | 52 M | 44 M | 91 M | 107 M | 107 M | 109 M | 134 M | 179 M | 184 M | 157 M |
| CurrentCapitalLeaseObligation | 15 M | 11 M | 15 M | 18 M | 28 M | 19 M | ||||
| CurrentDeferredRevenue | 8 M | 13 M | 7 M | 7 M | ||||||
| CurrentDeferredTaxesAssets | 14 M | 15 M | 45 M | 39 M | 48 M | 72 M | 72 M | 93 M | 94 M | 107 M |
| CurrentDeferredTaxesLiabilities | 79 M | 92 M | 121 M | 103 M | 64 M | 65 M | -140 M | -191 M | -237 M | -227 M |
| Deferred revenues | 8 M | 13 M | 7 M | 7 M | ||||||
| DeferredFinancingCosts | 13 M | 19 M | 21 M | 25 M | 13 M | 16 M | 28 M | 33 M | 33 M | |
| DefinedPensionBenefit | 15 M | 13 M | 14 M | 15 M | 15 M | 15 M | 14 M | 12 M | ||
| Finished goods | 30 M | 31 M | 183 M | 206 M | 254 M | 262 M | 283 M | 457 M | 577 M | 646 M |
| Float term debt | 497 M | 309 M | 552 M | 584 M | 1,099 M | 394 M | 899 M | 1,285 M | 1,824 M | 1,662 M |
| GoodwillAndOtherIntangibleAssets | 678 M | 741 M | 1,031 M | 1,112 M | 1,087 M | 1,000 M | 1,501 M | 1,755 M | 2,007 M | 1,825 M |
| Gross fixed assets (Plant Property & Equipment) | 153 M | 175 M | 227 M | 288 M | 258 M | 288 M | 287 M | 379 M | 379 M | 429 M |
| IncomeTaxPayable | 2 M | 2 M | 6 M | 7 M | 5 M | 4 M | 6 M | 7 M | 3 M | 4 M |
| Intangibles | 324 M | 351 M | 539 M | 581 M | 616 M | 562 M | 834 M | 873 M | 1,015 M | 924 M |
| InterestPayable | 27 M | 26 M | 25 M | 28 M | 55 M | 58 M | -46 M | -59 M | -83 M | -105 M |
| Inventories | 58 M | 60 M | 213 M | 247 M | 307 M | 317 M | 351 M | 566 M | 681 M | 740 M |
| InventoriesAdjustmentsAllowances | -5 M | -4 M | -8 M | -9 M | -20 M | -19 M | -21 M | -28 M | -28 M | -29 M |
| Invested capital | 1,264 M | 1,135 M | 1,408 M | 1,458 M | 1,958 M | 1,809 M | 2,899 M | 3,681 M | 4,786 M | 4,651 M |
| LongTermCapitalLeaseObligation | 135 M | 146 M | 165 M | 241 M | 272 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 497 M | 309 M | 552 M | 584 M | 1,099 M | 394 M | 899 M | 1,285 M | 1,824 M | 1,662 M |
| LongTermProvisions | 10 M | 12 M | 15 M | 22 M | 14 M | |||||
| Minority interest | 26 M | 46 M | 38 M | 53 M | 40 M | 51 M | 123 M | 173 M | 203 M | 193 M |
| Net fixed assets (net PP&E) | 107 M | 116 M | 142 M | 173 M | 147 M | 146 M | 154 M | 186 M | 185 M | 193 M |
| NetOtherUnrealizedGainLoss | -9 M | |||||||||
| Non-current deferred income taxes | 92 M | 104 M | 111 M | 81 M | 34 M | 33 M | 68 M | 98 M | 143 M | 120 M |
| NonCurrentDeferredLiabilities | 92 M | 104 M | 111 M | 81 M | 34 M | 33 M | 68 M | 98 M | 143 M | 120 M |
| NonCurrentDeferredTaxesAssets | 19 M | 16 M | 53 M | 45 M | 55 M | 80 M | 79 M | 102 M | 115 M | 118 M |
| Other current assets | 98 M | 19 M | 11 M | 1 M | 90 M | 1 M | 34 M | 142 M | 265 M | 195 M |
| Other equity adjustments | -3 M | -10 M | -10 M | -3 M | -9 M | -4 M | ||||
| Other fixed assets | 154 M | 186 M | 185 M | 193 M | ||||||
| Other non-current assets | 186 M | 23 M | 9 M | 8 M | 458 M | 101 M | 168 M | 142 M | 286 M | |
| Other non-current liabilities | 14 M | 20 M | 18 M | 17 M | 13 M | 89 M | 84 M | 116 M | 176 M | 219 M |
| Other receivable | 1,270 M | 1,357 M | 1,450 M | 1,360 M | 1,932 M | 2,009 M | 2,059 M | |||
| OtherCurrentBorrowings | 10 M | |||||||||
| OtherCurrentLiabilities | 52 M | 23 M | 44 M | 15 M | 91 M | 31 M | 38 M | 34 M | 104 M | 35 M |
| OtherInventories | 256 M | 328 M | 337 M | 351 M | 566 M | 681 M | 740 M | |||
| OtherPayable | 475 M | 130 M | 536 M | 165 M | 495 M | 10 M | 12 M | 569 M | 12 M | |
| Payables | 49 M | 46 M | 62 M | 85 M | 77 M | 70 M | 102 M | 136 M | 83 M | 93 M |
| Preferred securities of subsidiary trust | 50 M | 96 M | 104 M | 104 M | 96 M | 96 M | 96 M | |||
| PreferredStock | 50 M | 96 M | 104 M | 104 M | 96 M | 96 M | 96 M | |||
| Prepaid expenses | 23 M | 22 M | 19 M | 25 M | 30 M | 35 M | 40 M | 57 M | 73 M | 95 M |
| Raw materials | 26 M | 24 M | 30 M | 36 M | 61 M | 60 M | 75 M | 107 M | 102 M | 97 M |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -4 M | -10 M | -10 M | -15 M | -18 M | -18 M | -18 M | -14 M |
| Retained earnings | -55 M | 11 M | -59 M | -145 M | -249 M | -109 M | -212 M | -315 M | -374 M | -249 M |
| Short term debt | 3 M | 3 M | 6 M | 6 M | 5 M | 20 M | 10 M | |||
| Total assets | 1,547 M | 1,421 M | 1,777 M | 1,820 M | 2,372 M | 1,892 M | 2,599 M | 3,144 M | 3,850 M | 3,817 M |
| Total current assets | 321 M | 291 M | 453 M | 527 M | 681 M | 644 M | 708 M | 1,061 M | 1,210 M | 1,604 M |
| Total current liabilities | 141 M | 116 M | 203 M | 212 M | 259 M | 209 M | 295 M | 362 M | 360 M | 312 M |
| Total equity | 767 M | 826 M | 856 M | 873 M | 859 M | 1,115 M | 1,100 M | 1,112 M | 1,137 M | 1,327 M |
| Total liabilities | 739 M | 548 M | 883 M | 894 M | 1,453 M | 726 M | 1,378 M | 1,860 M | 2,488 M | 2,298 M |
| Total non-current assets | 1,215 M | 1,130 M | 1,324 M | 1,293 M | 1,691 M | 1,248 M | 1,907 M | 2,083 M | 2,477 M | 2,018 M |
| Total non-current liabilities | 609 M | 432 M | 680 M | 682 M | 1,194 M | 517 M | 1,093 M | 1,498 M | 2,165 M | 2,001 M |
| TotalEquityGrossMinority | 808 M | 873 M | 895 M | 926 M | 919 M | 1,166 M | 1,220 M | 1,285 M | 1,362 M | 1,519 M |
| TotalEquityGrossMinorityInterest | 808 M | 873 M | 895 M | 926 M | 919 M | 1,166 M | 1,220 M | 1,285 M | 1,362 M | 1,519 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,547 M | 1,421 M | 1,777 M | 1,820 M | 2,372 M | 1,892 M | 2,599 M | 3,144 M | 3,850 M | 3,817 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 609 M | 432 M | 680 M | 682 M | 1,194 M | 517 M | 1,093 M | 1,498 M | 2,165 M | 2,001 M |
| Treasury stock | -9 M | |||||||||
| UnearnedIncome | 85 M | |||||||||
| Work in progress | 7 M | 9 M | 8 M | 14 M | 13 M | 14 M | 13 M | 29 M | 30 M | 26 M |
| Working capital | 180 M | 175 M | 250 M | 315 M | 422 M | 435 M | 414 M | 700 M | 850 M | 1,291 M |
| debtc | 3 M | 3 M | 6 M | 6 M | 5 M | 20 M | 10 M | |||
| ltinv | 245 M | 250 M | 142 M | 4 M | 4 M |
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