Compass Diversified (CODI)
NYSE: CODI · IEX Real-Time Price · USD
22.81
+0.48 (2.15%)
Apr 19, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 450.48 | 56.6 | 160.73 | 60.02 | 100.31 | 48.77 | 39.89 | 39.77 | 85.24 | 21.95 | Upgrade
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| Cash & Cash Equivalents | 450.48 | 56.6 | 160.73 | 60.02 | 100.31 | 48.77 | 39.89 | 39.77 | 85.24 | 21.95 | Upgrade
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| Cash Growth | 695.91% | -64.79% | 167.79% | -40.16% | 105.68% | 22.28% | 0.28% | -53.34% | 288.41% | -80.62% | Upgrade
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| Receivables | 318.24 | 297.72 | 277.71 | 206.73 | 191.41 | 205.55 | 215.11 | 181.19 | 105.91 | 118.85 | Upgrade
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| Inventory | 740.39 | 680.55 | 565.74 | 350.59 | 317.31 | 307.44 | 246.93 | 212.98 | 59.91 | 58.31 | Upgrade
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| Other Current Assets | 94.72 | 175.32 | 57.01 | 91.02 | 35.25 | 119.43 | 24.9 | 18.87 | 40.31 | 121.69 | Upgrade
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| Total Current Assets | 1,604 | 1,210 | 1,061 | 708.37 | 644.27 | 681.19 | 526.82 | 452.82 | 291.36 | 320.8 | Upgrade
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| Property, Plant & Equipment | 192.56 | 184.5 | 186.48 | 153.65 | 146.43 | 146.6 | 173.08 | 142.37 | 115.95 | 106.98 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.77 | 249.75 | 245.21 | Upgrade
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| Goodwill and Intangibles | 1,825 | 2,007 | 1,755 | 1,501 | 1,000 | 1,087 | 1,112 | 1,031 | 741.34 | 677.73 | Upgrade
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| Other Long-Term Assets | 195.27 | 448.44 | 141.82 | 235.91 | 100.73 | 457.84 | 8.2 | 9.35 | 22.64 | 196.71 | Upgrade
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| Total Long-Term Assets | 2,213 | 2,639 | 2,083 | 1,890 | 1,248 | 1,691 | 1,293 | 1,324 | 1,130 | 1,227 | Upgrade
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| Total Assets | 3,817 | 3,850 | 3,144 | 2,599 | 1,892 | 2,372 | 1,820 | 1,777 | 1,421 | 1,547 | Upgrade
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| Accounts Payable | 93.41 | 82.94 | 124.2 | 91.7 | 70.09 | 77.17 | 84.54 | 82.36 | 52 | 55.27 | Upgrade
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| Deferred Revenue | 0 | 0 | 12.8 | 7.96 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 10 | 10 | 0 | 0 | 0 | 5 | 5.69 | 5.69 | 3.25 | 3.25 | Upgrade
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| Other Current Liabilities | 208.95 | 266.89 | 224.62 | 195.06 | 139.39 | 177.11 | 121.97 | 114.48 | 61.23 | 82.71 | Upgrade
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| Total Current Liabilities | 312.36 | 359.83 | 361.62 | 294.71 | 209.48 | 259.28 | 212.19 | 202.52 | 116.48 | 141.23 | Upgrade
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| Long-Term Debt | 1,662 | 1,824 | 1,285 | 899.46 | 394.45 | 1,099 | 584.35 | 551.65 | 308.64 | 485.55 | Upgrade
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| Other Long-Term Liabilities | 323.36 | 303.37 | 213.28 | 184.2 | 122.09 | 94.84 | 97.76 | 128.44 | 122.71 | 112.32 | Upgrade
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| Total Long-Term Liabilities | 1,985 | 2,128 | 1,498 | 1,084 | 516.54 | 1,194 | 682.11 | 680.09 | 431.34 | 597.87 | Upgrade
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| Total Liabilities | 2,298 | 2,488 | 1,860 | 1,378 | 726.02 | 1,453 | 894.3 | 882.61 | 547.82 | 739.1 | Upgrade
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| Total Debt | 1,672 | 1,834 | 1,285 | 899.46 | 394.45 | 1,104 | 590.03 | 557.34 | 311.89 | 488.8 | Upgrade
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| Debt Growth | -8.86% | 42.78% | 42.84% | 128.03% | -64.27% | 87.09% | 5.87% | 78.70% | -36.19% | 72.57% | Upgrade
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| Retained Earnings | -249.24 | -372.91 | -314.27 | -211 | -109.34 | -249.45 | -145.32 | -58.76 | 10.57 | -55.35 | Upgrade
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| Comprehensive Income | 0.11 | -1.14 | -1.03 | -1.46 | -3.93 | -8.78 | -2.57 | -9.52 | -9.8 | -2.54 | Upgrade
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| Shareholders' Equity | 1,327 | 1,137 | 1,112 | 1,100 | 1,115 | 859.37 | 873.21 | 856.41 | 826.08 | 767.43 | Upgrade
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| Net Cash / Debt | -1,221.4 | -1,777.87 | -1,124.09 | -839.44 | -294.13 | -1,055.1 | -550.15 | -517.57 | -226.65 | -466.85 | Upgrade
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| Net Cash Per Share | -16.94 | -25.14 | -17.20 | -13.29 | -4.91 | -17.61 | -9.18 | -9.48 | -4.17 | -9.51 | Upgrade
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| Working Capital | 1,291 | 850.35 | 699.57 | 413.66 | 434.79 | 421.91 | 314.63 | 250.3 | 174.88 | 179.57 | Upgrade
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| Book Value Per Share | 18.40 | 16.08 | 17.01 | 17.42 | 18.62 | 14.35 | 14.58 | 15.69 | 15.21 | 15.63 | Upgrade
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