Compass Diversified (CODI)

NYSE: CODI · Real-Time Price · USD

17.05

-0.14 (-0.81%)

At close: May 01, 2025, 3:59 PM

18.35

7.62%

Pre-market: May 02, 2025, 06:58 AM EDT

Compass Diversified Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	59.73M	450.48M	61.27M	157.13M	70.74M	100.31M	48.77M	39.88M	39.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-13.42M	-83.54M	-33.04M	-74.96M	-81.05M	141.77M
Other Long-Term Assets	208.59M	17.68M	15.99M	134.32M	114.31M	100.73M	457.84M	8.2M	-101.49M
Receivables	444.39M	318.24M	297.72M	277.71M	206.73M	191.41M	205.54M	215.11M	181.19M
Inventory	962.41M	740.39M	732.43M	562.08M	363.37M	317.31M	307.44M	246.93M	212.98M
Other Current Assets	101.13M	94.72M	175.32M	431K	50.64M	35.25M	89.76M	24.9M	18.87M
Total Current Assets	1.57B	1.6B	1.21B	1.14B	708.37M	644.27M	681.18M	526.82M	452.82M
Property-Plant & Equipment	244.75M	370.14M	205.47M	178.39M	172.67M	146.43M	146.6M	173.08M	142.37M
Goodwill & Intangibles	2.03B	1.83B	2.26B	1.69B	1.6B	1B	1.09B	1.11B	1.03B
Total Long-Term Assets	2.48B	2.21B	2.64B	2B	1.89B	1.25B	1.69B	1.29B	1.32B
Total Assets	4.05B	3.82B	3.85B	3.14B	2.6B	1.89B	2.37B	1.82B	1.78B
Account Payables	104.3M	93.41M	82.94M	124.2M	91.7M	70.09M	77.17M	84.54M	61.51M
Deferred Revenue	8.28M	7.35M	10.2M	12.8M	7.96M	-18.89M	11.94M	7.8M	20.85M
Short-Term Debt	15M	10M	10M	n/a	n/a	n/a	5M	5.68M	5.68M
Other Current Liabilities	219.13M	35.47M	67.06M	34.27M	50.83M	22.57M	59.41M	91.19M	101.34M
Total Current Liabilities	384.79M	312.36M	359.83M	381.53M	294.71M	209.48M	259.28M	212.19M	202.52M
Long-Term Debt	1.76B	1.66B	1.82B	1.28B	899.46M	394.44M	1.1B	584.35M	551.65M
Other Long-Term Liabilities	225.33M	203.23M	166.09M	83.09M	116.02M	45.14M	94.84M	16.71M	17.6M
Total Long-Term Liabilities	2.1B	1.99B	2.13B	1.48B	1.08B	516.54M	1.19B	682.11M	680.09M
Total Liabilities	2.49B	2.3B	2.49B	1.86B	1.38B	726.02M	1.45B	894.3M	882.61M
Total Debt	1.77B	1.67B	1.83B	1.28B	899.46M	394.44M	1.1B	590.03M	557.34M
Common Stock	1.29B	1.28B	1.21B	1.12B	1.01B	924.68M	924.68M	924.68M	924.68M
Retained Earnings	-386.32M	-249.24M	-372.91M	-314.27M	-211M	-109.34M	-249.45M	-145.32M	-58.76M
Comprehensive Income	-5.82M	111K	-1.14M	-1.03M	-1.46M	-3.93M	-8.78M	-2.57M	-9.52M
Shareholders Equity	1.3B	1.33B	1.14B	1.11B	1.1B	1.12B	859.37M	873.21M	856.4M
Total Investments	n/a	-107.03M	n/a	-13.42M	-83.54M	-33.04M	-74.96M	-81.05M	141.77M