Compass Diversified Holdings Shares of Beneficial Interest
CODI 
NYE
Sector: Industrials
Industry: Conglomerates
22.33
USD
-0.89
(-3.83%)
Optionable: Yes Market Cap: 1,747 M 90-day average vol: 199,272
Previous close: 23.22 Open: 22.96 Bid: 21.37 Ask: 24.0
52 week range
16.88 25.07
Peers
Last updated: Friday 26th April 2024
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CODI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 3 M | 3 M | 6 M | 6 M | 5 M | 10 M | |||
| Accounts payable | 63 M | 49 M | 46 M | 62 M | 85 M | 77 M | 70 M | 92 M | 124 M | 94 M |
| Accounts receivable | 112 M | 119 M | 106 M | 181 M | 215 M | 206 M | 191 M | 207 M | 278 M | 341 M |
| Accrued expenses | 118 M | 101 M | 90 M | 153 M | 191 M | 184 M | 179 M | 226 M | 303 M | 286 M |
| Accumulated depreciation & depletion | -50 M | -46 M | -59 M | -85 M | -115 M | -111 M | -141 M | -133 M | -192 M | -227 M |
| Cash and equivalents | 113 M | 22 M | 85 M | 40 M | 40 M | 49 M | 100 M | 60 M | 161 M | 61 M |
| CashCashEquivalentsAndShortTermInvestments | 113 M | 22 M | 85 M | 40 M | 40 M | 49 M | 100 M | 60 M | 161 M | 61 M |
| CashEquivalents | 113 M | 22 M | 85 M | 40 M | 40 M | 49 M | 100 M | 60 M | ||
| Common par | 725 M | 825 M | 825 M | 925 M | 925 M | 1,029 M | 1,089 M | 1,178 M | 1,220 M | 1,303 M |
| Common stock equity | 473 M | 767 M | 826 M | 856 M | 873 M | 859 M | 1,115 M | 1,100 M | 1,112 M | 1,137 M |
| CommonStock | 725 M | 825 M | 825 M | 925 M | 925 M | 925 M | 985 M | 1,073 M | 1,123 M | 1,207 M |
| Construction in progress | 15 M | 18 M | ||||||||
| Cost in excess | 247 M | 354 M | 391 M | 492 M | 532 M | 471 M | 439 M | 667 M | 882 M | 1,133 M |
| CurrentAccruedExpenses | 56 M | 52 M | 44 M | 91 M | 107 M | 107 M | 109 M | 134 M | 179 M | 192 M |
| CurrentCapitalLeaseObligation | 13 M | 15 M | 11 M | 15 M | 18 M | 28 M | 19 M | |||
| CurrentDeferredRevenue | 8 M | 13 M | 10 M | |||||||
| CurrentDeferredTaxesAssets | 18 M | 14 M | 15 M | 45 M | 39 M | 48 M | 72 M | 72 M | 93 M | 99 M |
| CurrentDeferredTaxesLiabilities | 46 M | 79 M | 92 M | 121 M | 103 M | 64 M | 65 M | 103 M | -191 M | -256 M |
| Deferred revenues | 8 M | 13 M | 10 M | |||||||
| DeferredFinancingCosts | 13 M | 19 M | 21 M | 25 M | 13 M | 16 M | 28 M | 33 M | ||
| DefinedPensionBenefit | 13 M | 15 M | 13 M | 14 M | 15 M | 15 M | 15 M | 14 M | 0.0 | |
| Finished goods | 74 M | 30 M | 31 M | 183 M | 206 M | 254 M | 262 M | 283 M | 457 M | 622 M |
| Float term debt | 289 M | 497 M | 309 M | 552 M | 584 M | 1,099 M | 394 M | 899 M | -15 M | 1,850 M |
| GoodwillAndOtherIntangibleAssets | 557 M | 678 M | 741 M | 1,031 M | 1,112 M | 1,087 M | 1,000 M | 1,501 M | 1,755 M | 2,261 M |
| Gross fixed assets (Plant Property & Equipment) | 118 M | 153 M | 175 M | 227 M | 288 M | 258 M | 288 M | 287 M | 379 M | 432 M |
| IncomeTaxPayable | 11 M | 2 M | 2 M | 6 M | 7 M | 5 M | 4 M | 6 M | 7 M | 8 M |
| Intangibles | 310 M | 324 M | 351 M | 539 M | 581 M | 616 M | 562 M | 834 M | 873 M | 1,128 M |
| InterestPayable | 19 M | 27 M | 26 M | 25 M | 28 M | 55 M | 58 M | 46 M | -59 M | -84 M |
| Inventories | 153 M | 58 M | 60 M | 213 M | 247 M | 307 M | 317 M | 351 M | 566 M | 732 M |
| InventoriesAdjustmentsAllowances | -9 M | -5 M | -4 M | -8 M | -9 M | -20 M | -19 M | -21 M | -28 M | -29 M |
| Invested capital | 762 M | 1,264 M | 1,135 M | 1,408 M | 1,458 M | 1,958 M | 1,809 M | 1,999 M | 2,381 M | 4,811 M |
| LongTermCapitalLeaseObligation | 135 M | 0.0 | 0.0 | 241 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 289 M | 497 M | 309 M | 552 M | 584 M | 1,099 M | 394 M | 899 M | 1,285 M | 1,824 M |
| LongTermProvisions | 10 M | 12 M | 15 M | 22 M | 0.0 | |||||
| Minority interest | 96 M | 26 M | 46 M | 38 M | 53 M | 40 M | 51 M | 123 M | 173 M | 225 M |
| Net fixed assets (net PP&E) | 68 M | 107 M | 116 M | 142 M | 173 M | 147 M | 146 M | 154 M | 186 M | 205 M |
| NetOtherUnrealizedGainLoss | -9 M | |||||||||
| Non-current deferred income taxes | 60 M | 92 M | 104 M | 111 M | 81 M | 34 M | 33 M | 68 M | 98 M | 157 M |
| NonCurrentDeferredLiabilities | 60 M | 92 M | 104 M | 111 M | 81 M | 34 M | 33 M | 68 M | 98 M | 157 M |
| NonCurrentDeferredTaxesAssets | 30 M | 19 M | 16 M | 53 M | 45 M | 55 M | 80 M | 79 M | 102 M | 120 M |
| Number of employees | 4257.0 | 4257.0 | 4257.0 | 4257.0 | 4257.0 | 4257.0 | 4257.0 | 4257.0 | 4257.0 | 4257.0 |
| Other current assets | 8 M | 98 M | 19 M | 11 M | 1 M | 90 M | 1 M | 51 M | 142 M | 173 M |
| Other equity adjustments | 693000.0 | -3 M | -10 M | -10 M | -3 M | -9 M | -4 M | -1 M | ||
| Other fixed assets | 186 M | 205 M | ||||||||
| Other non-current assets | 13 M | 186 M | 23 M | 9 M | 8 M | 458 M | 101 M | 151 M | 0.0 | |
| Other non-current liabilities | 5 M | 14 M | 20 M | 18 M | 17 M | 13 M | 89 M | 80 M | 116 M | 147 M |
| Other receivable | 1,270 M | 1,357 M | 1,450 M | 1,360 M | 1,932 M | 2,264 M | ||||
| OtherCurrentLiabilities | 9 M | 52 M | 23 M | 44 M | 15 M | 91 M | 31 M | 52 M | 46 M | 54 M |
| OtherInventories | 256 M | 328 M | 337 M | 372 M | 566 M | 732 M | ||||
| OtherPayable | 1 M | 475 M | 130 M | 536 M | 165 M | 495 M | 667 M | 404 M | 571 M | |
| Payables | 63 M | 49 M | 46 M | 62 M | 85 M | 77 M | 70 M | 92 M | 124 M | 94 M |
| Preferred securities of subsidiary trust | 50 M | 96 M | 104 M | 104 M | 104 M | 96 M | 96 M | |||
| PreferredStock | 50 M | 96 M | 104 M | 104 M | 104 M | 96 M | 96 M | |||
| Prepaid expenses | 21 M | 23 M | 22 M | 19 M | 25 M | 30 M | 35 M | 40 M | 57 M | 75 M |
| Raw materials | 74 M | 26 M | 24 M | 30 M | 36 M | 61 M | 60 M | 75 M | 107 M | 107 M |
| RecievablesAdjustmentsAllowances | -3 M | -4 M | -4 M | -4 M | -10 M | -10 M | -15 M | -18 M | -18 M | -14 M |
| Retained earnings | -253 M | -55 M | 11 M | -59 M | -145 M | -249 M | -109 M | -211 M | -315 M | -374 M |
| Short term debt | 3 M | 3 M | 3 M | 6 M | 6 M | 5 M | 10 M | |||
| Total assets | 1,045 M | 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 |
| Total current assets | 399 M | 321 M | 291 M | 453 M | 527 M | 681 M | 644 M | 708 M | 1,061 M | 1,210 M |
| Total current liabilities | 130 M | 141 M | 116 M | 203 M | 212 M | 259 M | 209 M | 295 M | 362 M | 360 M |
| Total equity | 473 M | 767 M | 826 M | 856 M | 873 M | 859 M | 1,115 M | 1,100 M | 1,112 M | 1,137 M |
| Total liabilities | 476 M | 739 M | 548 M | 883 M | 894 M | 1,453 M | 726 M | 1,378 M | 1,860 M | 2,488 M |
| Total non-current assets | 638 M | 1,215 M | 1,130 M | 1,324 M | 1,293 M | 1,691 M | 1,248 M | 1,890 M | 1,941 M | 2,467 M |
| Total non-current liabilities | 354 M | 609 M | 432 M | 680 M | 682 M | 1,194 M | 517 M | 1,089 M | 1,498 M | 2,128 M |
| TotalEquityGrossMinority | 569 M | 808 M | 873 M | 895 M | 926 M | 919 M | 1,166 M | 1,220 M | 1,285 M | 1,362 M |
| TotalEquityGrossMinorityInterest | 569 M | 808 M | 873 M | 895 M | 926 M | 919 M | 1,166 M | 1,220 M | 1,285 M | 1,362 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,045 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 354 M | 609 M | 432 M | 680 M | 682 M | 1,194 M | 517 M | 1,089 M | 1,498 M | 2,128 M |
| UnearnedIncome | 85 M | |||||||||
| Work in progress | 14 M | 7 M | 9 M | 8 M | 14 M | 13 M | 14 M | 13 M | 29 M | 33 M |
| Working capital | 269 M | 180 M | 175 M | 250 M | 315 M | 422 M | 435 M | 414 M | 700 M | 850 M |
| ltinv | 245 M | 250 M | 142 M | 0.0 | 0.0 |
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