Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
17.03
-0.09 (-0.53%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Compass Diversified Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 59.73 | 446.68 | 56.6 | 160.73 | 60.02 | Upgrade
|
| Cash & Short-Term Investments | 59.73 | 446.68 | 56.6 | 160.73 | 60.02 | Upgrade
|
| Cash Growth | -86.63% | 689.21% | -64.79% | 167.79% | -40.16% | Upgrade
|
| Receivables | 444.39 | 308.18 | 297.72 | 277.71 | 206.73 | Upgrade
|
| Inventory | 962.41 | 723.19 | 680.55 | 565.74 | 350.59 | Upgrade
|
| Prepaid Expenses | 101.13 | 88.84 | 73.2 | 57.01 | 40.38 | Upgrade
|
| Other Current Assets | - | 36.92 | 102.12 | - | 50.64 | Upgrade
|
| Total Current Assets | 1,568 | 1,604 | 1,210 | 1,061 | 708.37 | Upgrade
|
| Property, Plant & Equipment | 443.27 | 368.61 | 328.51 | 310.92 | 237.32 | Upgrade
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| Goodwill | 982.25 | 859.91 | 991.01 | 882.08 | 666.51 | Upgrade
|
| Other Intangible Assets | 1,049 | 879.08 | 1,015 | 872.69 | 834.08 | Upgrade
|
| Long-Term Deferred Charges | 4.02 | 5.63 | 7.23 | 6.59 | 2.81 | Upgrade
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| Other Long-Term Assets | 6.05 | 99.94 | 297.2 | 10.79 | 149.44 | Upgrade
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| Total Assets | 4,052 | 3,817 | 3,850 | 3,144 | 2,599 | Upgrade
|
| Accounts Payable | 104.3 | 91.09 | 82.94 | 124.2 | 91.7 | Upgrade
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| Accrued Expenses | 199.02 | 154.98 | 188.07 | 181.46 | 136.61 | Upgrade
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| Current Portion of Long-Term Debt | 15 | 10 | 10 | - | - | Upgrade
|
| Current Portion of Leases | 38.22 | 29 | 27.21 | 27.24 | 21.23 | Upgrade
|
| Current Income Taxes Payable | 7.44 | 3.88 | 3.14 | 6.83 | 6.07 | Upgrade
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| Current Unearned Revenue | 8.28 | 7.35 | 7.09 | 12.8 | 7.96 | Upgrade
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| Other Current Liabilities | 12.52 | 16.06 | 41.38 | 9.09 | 31.16 | Upgrade
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| Total Current Liabilities | 384.79 | 312.36 | 359.83 | 361.62 | 294.71 | Upgrade
|
| Long-Term Debt | 1,759 | 1,662 | 1,824 | 1,285 | 899.46 | Upgrade
|
| Long-Term Leases | 185.44 | 173.56 | 137.28 | 110.29 | 68.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 119.95 | 118.88 | 142.63 | 97.76 | 67.84 | Upgrade
|
| Other Long-Term Liabilities | 35.74 | 28.51 | 22.36 | 2.33 | 44.18 | Upgrade
|
| Total Liabilities | 2,489 | 2,298 | 2,488 | 1,860 | 1,378 | Upgrade
|
| Common Stock | 1,289 | 1,281 | 1,207 | 1,123 | 1,009 | Upgrade
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| Retained Earnings | -386.32 | -249.24 | -372.91 | -314.27 | -211 | Upgrade
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| Treasury Stock | -18.91 | -9.34 | - | - | - | Upgrade
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| Comprehensive Income & Other | -5.82 | 0.11 | -1.14 | -1.03 | -1.46 | Upgrade
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| Total Common Equity | 877.96 | 1,023 | 833 | 807.9 | 796.11 | Upgrade
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| Minority Interest | 266.27 | 192.63 | 225.04 | 172.71 | 120.12 | Upgrade
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| Shareholders' Equity | 1,563 | 1,519 | 1,362 | 1,285 | 1,220 | Upgrade
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| Total Liabilities & Equity | 4,052 | 3,817 | 3,850 | 3,144 | 2,599 | Upgrade
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| Total Debt | 1,998 | 1,874 | 1,999 | 1,422 | 988.87 | Upgrade
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| Net Cash (Debt) | -1,938 | -1,428 | -1,942 | -1,262 | -928.84 | Upgrade
|
| Net Cash Per Share | -25.69 | -19.80 | -27.47 | -19.30 | -14.71 | Upgrade
|
| Filing Date Shares Outstanding | 75.24 | 75.27 | 72.2 | 69.45 | 64.9 | Upgrade
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| Total Common Shares Outstanding | 75.24 | 75.27 | 72.2 | 68.74 | 64.9 | Upgrade
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| Working Capital | 1,183 | 1,291 | 850.35 | 699.57 | 413.66 | Upgrade
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| Book Value Per Share | 11.67 | 13.59 | 11.54 | 11.75 | 12.27 | Upgrade
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| Tangible Book Value | -1,153 | -716.15 | -1,174 | -946.88 | -704.48 | Upgrade
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| Tangible Book Value Per Share | -15.33 | -9.51 | -16.25 | -13.78 | -10.85 | Upgrade
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| Buildings | 11.38 | 12.82 | 12.63 | 13.35 | 15.71 | Upgrade
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| Machinery | 342.09 | 300.21 | 278.82 | 289.01 | 215.2 | Upgrade
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| Construction In Progress | 24.81 | 15.2 | 17.65 | 15.34 | 10.82 | Upgrade
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| Leasehold Improvements | 120.05 | 95.26 | 70.33 | 60.97 | 45.31 | Upgrade
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| Order Backlog | 154.5 | 165.2 | - | - | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.