Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
18.81
-0.28 (-1.47%)
At close: Mar 28, 2025, 4:00 PM
18.65
-0.16 (-0.85%)
Pre-market: Mar 31, 2025, 8:24 AM EDT

Compass Diversified Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
59.73446.6856.6160.7360.02
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Cash & Short-Term Investments
59.73446.6856.6160.7360.02
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Cash Growth
-86.63%689.21%-64.79%167.79%-40.16%
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Receivables
444.39308.18297.72277.71206.73
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Inventory
962.41723.19680.55565.74350.59
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Prepaid Expenses
101.1388.8473.257.0140.38
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Other Current Assets
-36.92102.12-50.64
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Total Current Assets
1,5681,6041,2101,061708.37
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Property, Plant & Equipment
443.27368.61328.51310.92237.32
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Goodwill
982.25859.91991.01882.08666.51
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Other Intangible Assets
1,049879.081,015872.69834.08
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Long-Term Deferred Charges
4.025.637.236.592.81
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Other Long-Term Assets
6.0599.94297.210.79149.44
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Total Assets
4,0523,8173,8503,1442,599
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Accounts Payable
104.391.0982.94124.291.7
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Accrued Expenses
199.02154.98188.07181.46136.61
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Current Portion of Long-Term Debt
151010--
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Current Portion of Leases
38.222927.2127.2421.23
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Current Income Taxes Payable
7.443.883.146.836.07
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Current Unearned Revenue
8.287.357.0912.87.96
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Other Current Liabilities
12.5216.0641.389.0931.16
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Total Current Liabilities
384.79312.36359.83361.62294.71
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Long-Term Debt
1,7591,6621,8241,285899.46
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Long-Term Leases
185.44173.56137.28110.2968.18
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Long-Term Deferred Tax Liabilities
119.95118.88142.6397.7667.84
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Other Long-Term Liabilities
35.7428.5122.362.3344.18
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Total Liabilities
2,4892,2982,4881,8601,378
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Common Stock
1,2891,2811,2071,1231,009
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Retained Earnings
-386.32-249.24-372.91-314.27-211
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Treasury Stock
-18.91-9.34---
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Comprehensive Income & Other
-5.820.11-1.14-1.03-1.46
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Total Common Equity
877.961,023833807.9796.11
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Minority Interest
266.27192.63225.04172.71120.12
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Shareholders' Equity
1,5631,5191,3621,2851,220
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Total Liabilities & Equity
4,0523,8173,8503,1442,599
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Total Debt
1,9981,8741,9991,422988.87
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Net Cash (Debt)
-1,938-1,428-1,942-1,262-928.84
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Net Cash Per Share
-25.69-19.80-27.47-19.30-14.71
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Filing Date Shares Outstanding
75.2475.2772.269.4564.9
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Total Common Shares Outstanding
75.2475.2772.268.7464.9
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Working Capital
1,1831,291850.35699.57413.66
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Book Value Per Share
11.6713.5911.5411.7512.27
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Tangible Book Value
-1,153-716.15-1,174-946.88-704.48
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Tangible Book Value Per Share
-15.33-9.51-16.25-13.78-10.85
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Buildings
11.3812.8212.6313.3515.71
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Machinery
342.09300.21278.82289.01215.2
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Construction In Progress
24.8115.217.6515.3410.82
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Leasehold Improvements
120.0595.2670.3360.9745.31
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Order Backlog
154.5165.2---
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q