Compass Diversified (CODI)

Compass Diversified Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.24	59.66	446.62	52.68	160.73	60.02
Cash & Short-Term Investments	146.24	59.66	446.62	52.68	160.73	60.02
Cash Growth	125.97%	-86.64%	747.87%	-67.23%	167.79%	-40.16%
Receivables	196.42	207.17	185.24	203.68	277.71	206.73
Inventory	598.85	571.25	522.51	561.45	565.74	350.59
Prepaid Expenses	123.71	126.69	77.77	53.31	57.01	40.38
Other Current Assets	-	-	36.92	143.54	-	50.64
Total Current Assets	1,065	964.77	1,269	1,015	1,061	708.37
Property, Plant & Equipment	435.94	443.27	368.61	326.86	310.92	237.32
Goodwill	895.42	895.92	773.57	863.77	882.08	666.51
Other Intangible Assets	960.76	983.4	808.34	891.27	872.69	834.08
Long-Term Deferred Charges	3.62	4.02	5.63	7.23	6.59	2.81
Other Long-Term Assets	6	6.05	99.95	389.62	10.79	149.44
Total Assets	3,367	3,297	3,325	3,493	3,144	2,599
Accounts Payable	100.14	103.24	90.71	77.09	124.2	91.7
Accrued Expenses	342.86	276.07	203.01	199.49	181.46	136.61
Short-Term Debt	181.68	169.77	100.74	48.16	-	-
Current Portion of Long-Term Debt	1,860	1,774	1,672	10	-	-
Current Portion of Leases	39.08	38.22	29	26.86	27.24	21.23
Current Income Taxes Payable	-	3.11	2.16	1.7	6.83	6.07
Current Unearned Revenue	-	8.28	7.35	7.09	12.8	7.96
Other Current Liabilities	13.56	60.45	56.13	86.66	9.09	31.16
Total Current Liabilities	2,537	2,433	2,161	457.05	361.62	294.71
Long-Term Debt	-	-	-	1,824	1,285	899.46
Long-Term Leases	176.3	185.44	173.56	137.09	110.29	68.18
Pension & Post-Retirement Benefits	2.5	4.15	2.42	1.13	2.9	4
Long-Term Deferred Tax Liabilities	101.52	108.09	103.26	119.06	97.76	67.84
Other Long-Term Liabilities	35.6	35.74	28.51	25.69	2.33	44.18
Total Liabilities	2,853	2,767	2,469	2,564	1,860	1,378
Common Stock	1,289	1,289	1,281	1,207	1,123	1,009
Retained Earnings	-1,062	-1,005	-646.23	-632.25	-314.27	-211
Treasury Stock	-18.91	-18.91	-9.34	-	-	-
Comprehensive Income & Other	-4.09	-5.34	0	-1.14	-1.03	-1.46
Total Common Equity	203.77	259.79	625.74	573.66	807.9	796.11
Minority Interest	-167.09	-148.05	-73.24	51.36	172.71	120.12
Shareholders' Equity	513.65	530.57	856.43	928.94	1,285	1,220
Total Liabilities & Equity	3,367	3,297	3,325	3,493	3,144	2,599
Total Debt	2,257	2,168	1,975	2,047	1,422	988.87
Net Cash (Debt)	-2,111	-2,108	-1,529	-1,994	-1,262	-928.84
Net Cash Per Share	-27.98	-27.94	-21.20	-28.20	-19.30	-14.71
Filing Date Shares Outstanding	75.24	75.24	75.27	72.2	69.45	64.9
Total Common Shares Outstanding	75.24	75.24	75.27	72.2	68.74	64.9
Working Capital	-1,472	-1,469	-891.92	557.6	699.57	413.66
Book Value Per Share	2.71	3.45	8.31	7.95	11.75	12.27
Tangible Book Value	-1,652	-1,620	-956.17	-1,181	-946.88	-704.48
Tangible Book Value Per Share	-21.96	-21.53	-12.70	-16.36	-13.78	-10.85
Buildings	11.55	11.38	12.82	12.63	13.35	15.71
Machinery	348	342.09	300.21	273.47	289.01	215.2
Construction In Progress	27.89	24.81	15.2	17.65	15.34	10.82
Leasehold Improvements	123.9	120.05	95.26	70.27	60.97	45.31
Order Backlog	-	154.5	165.2	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q