Compass Diversified (CODI)

Compass Diversified Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71.95	450.48	56.6	160.73	60.02	100.31
Cash & Short-Term Investments	71.95	450.48	56.6	160.73	60.02	100.31
Cash Growth	11.14%	695.91%	-64.79%	167.79%	-40.16%	105.68%
Receivables	412.69	318.24	297.72	277.71	206.73	191.41
Inventory	939.36	740.39	680.55	565.74	350.59	317.31
Prepaid Expenses	100.55	94.72	73.2	57.01	40.38	35.25
Other Current Assets	-	-	102.12	-	50.64	-
Total Current Assets	1,525	1,604	1,210	1,061	708.37	644.27
Property, Plant & Equipment	359.21	370.14	328.51	310.92	237.32	238.78
Goodwill	1,004	901.43	991.01	882.08	666.51	438.52
Other Intangible Assets	1,062	923.91	1,015	872.69	834.08	561.95
Long-Term Deferred Charges	4.42	5.63	7.23	6.59	2.81	4.03
Other Long-Term Assets	6.73	12.06	297.2	10.79	149.44	4.34
Total Assets	3,961	3,817	3,850	3,144	2,599	1,892
Accounts Payable	113.9	109.44	98.44	124.2	91.7	70.09
Accrued Expenses	195.75	144.85	172.57	181.46	136.61	111.69
Current Portion of Long-Term Debt	12.5	10	10	-	-	-
Current Portion of Leases	31.72	29.23	27.21	27.24	21.23	18.89
Current Income Taxes Payable	-	3.88	3.14	6.83	6.07	3.54
Current Unearned Revenue	-	7.35	7.09	12.8	7.96	-
Other Current Liabilities	7.35	7.61	41.38	9.09	31.16	5.26
Total Current Liabilities	361.22	312.36	359.83	361.62	294.71	209.48
Long-Term Debt	1,764	1,662	1,824	1,285	899.46	394.45
Long-Term Leases	166.44	173.59	137.28	110.29	68.18	76.96
Long-Term Deferred Tax Liabilities	135.78	120.13	142.63	97.76	67.84	33.04
Other Long-Term Liabilities	28.21	27.25	22.36	2.33	44.18	7.4
Total Liabilities	2,460	2,298	2,488	1,860	1,378	726.02
Common Stock	1,289	1,281	1,207	1,123	1,009	924.68
Retained Earnings	-372.37	-249.24	-372.91	-314.27	-211	-109.34
Treasury Stock	-9.34	-9.34	-	-	-	-
Comprehensive Income & Other	-1.54	0.11	-1.14	-1.03	-1.46	-3.93
Total Common Equity	906.1	1,023	833	807.9	796.11	811.41
Minority Interest	264.92	192.63	225.04	172.71	120.12	50.55
Shareholders' Equity	1,502	1,519	1,362	1,285	1,220	1,166
Total Liabilities & Equity	3,961	3,817	3,850	3,144	2,599	1,892
Total Debt	1,974	1,875	1,999	1,422	988.87	490.29
Net Cash (Debt)	-1,902	-1,424	-1,942	-1,262	-928.84	-389.98
Net Cash Per Share	-25.47	-19.75	-27.47	-19.30	-14.71	-6.51
Filing Date Shares Outstanding	75.65	75.27	72.2	69.45	64.9	59.9
Total Common Shares Outstanding	75.65	75.27	72.2	68.74	64.9	59.9
Working Capital	1,163	1,291	850.35	699.57	413.66	434.79
Book Value Per Share	11.98	13.59	11.54	11.75	12.27	13.55
Tangible Book Value	-1,160	-802.5	-1,174	-946.88	-704.48	-189.06
Tangible Book Value Per Share	-15.34	-10.66	-16.25	-13.78	-10.85	-3.16
Buildings	11.22	12.82	12.63	13.35	15.71	7.99
Machinery	309.6	305.82	278.82	289.01	215.2	228.5
Construction In Progress	15.7	15.2	17.65	15.34	10.82	10.56
Leasehold Improvements	102.38	95.53	70.33	60.97	45.31	40.85
Order Backlog	-	173.1	196.9	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.