Compass Diversified (CODI)

Compass Diversified Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64.72	450.48	56.6	160.73	60.02	100.31
Cash & Cash Equivalents	64.72	450.48	56.6	160.73	60.02	100.31
Cash Growth	20.61%	695.91%	-64.79%	167.79%	-40.16%	105.68%
Receivables	338.31	318.24	297.72	277.71	206.73	191.41
Inventory	788.81	740.39	680.55	565.74	350.59	317.31
Other Current Assets	126.76	94.72	175.32	57.01	91.02	35.25
Total Current Assets	1,319	1,604	1,210	1,061	708.37	644.27
Property, Plant & Equipment	191.87	192.56	184.5	186.48	153.65	146.43
Goodwill and Intangibles	2,168	1,825	2,007	1,755	1,501	1,000
Other Long-Term Assets	186.1	195.27	448.44	141.82	235.91	100.73
Total Long-Term Assets	2,546	2,213	2,639	2,083	1,890	1,248
Total Assets	3,865	3,817	3,850	3,144	2,599	1,892
Accounts Payable	82.37	93.41	82.94	124.2	91.7	70.09
Deferred Revenue	0	0	0	12.8	7.96	0
Current Debt	10	10	10	0	0	0
Other Current Liabilities	230.59	208.95	266.89	224.62	195.06	139.39
Total Current Liabilities	322.96	312.36	359.83	361.62	294.71	209.48
Long-Term Debt	1,706	1,662	1,824	1,285	899.46	394.45
Other Long-Term Liabilities	341.88	323.36	303.37	213.28	184.2	122.09
Total Long-Term Liabilities	2,048	1,985	2,128	1,498	1,084	516.54
Total Liabilities	2,371	2,298	2,488	1,860	1,378	726.02
Total Debt	1,716	1,672	1,834	1,285	899.46	394.45
Debt Growth	1.80%	-8.86%	42.78%	42.84%	128.03%	-64.27%
Retained Earnings	-324.7	-249.24	-372.91	-314.27	-211	-109.34
Comprehensive Income	-1.96	0.11	-1.14	-1.03	-1.46	-3.93
Shareholders' Equity	1,251	1,327	1,137	1,112	1,100	1,115
Net Cash / Debt	-1,651.27	-1,221.4	-1,777.87	-1,124.09	-839.44	-294.13
Net Cash Per Share	-21.94	-16.94	-25.14	-17.20	-13.29	-4.91
Working Capital	995.64	1,291	850.35	699.57	413.66	434.79
Book Value Per Share	16.62	18.40	16.08	17.01	17.42	18.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).