Compass Diversified
CODI · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $72 | $68 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $444 | $413 | $359 | $338 |
| Inventory | $962 | $939 | $844 | $789 |
| Other Curr. Assets | $101 | $101 | $126 | $127 |
| Total Curr. Assets | $1,568 | $1,525 | $1,397 | $1,319 |
| Property Plant & Equip (Net) | $245 | $187 | $358 | $192 |
| Goodwill | $982 | $1,004 | $1,004 | $1,023 |
| Intangibles | $1,049 | $1,062 | $1,089 | $1,145 |
| Long-Term Investments | $0 | $0 | -$138 | -$140 |
| Tax Assets | $0 | $136 | $138 | $140 |
| Other NC Assets | $209 | $48 | $12 | $186 |
| Total NC Assets | $2,485 | $2,437 | $2,462 | $2,546 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,052 | $3,961 | $3,858 | $3,865 |
| Liabilities | – | – | – | – |
| Payables | $104 | $96 | $95 | $82 |
| Short-Term Debt | $15 | $13 | $41 | $40 |
| Tax Payable | $19 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $0 | $0 | $0 |
| Other Curr. Liab. | $238 | $253 | $198 | $200 |
| Total Curr. Liab. | $385 | $361 | $334 | $323 |
| LT Debt | $1,945 | $1,930 | $1,884 | $1,876 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $120 | $136 | $138 | $140 |
| Other NC Liab. | $40 | $32 | $33 | $32 |
| Total NC Liab. | $2,105 | $2,098 | $2,055 | $2,048 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $185 | $166 | $203 | $200 |
| Total Liabilities | $2,489 | $2,460 | $2,389 | $2,371 |
| Equity | – | – | – | – |
| Pref Stock | $419 | $331 | $314 | $305 |
| Common Stock | $1,289 | $1,289 | $1,286 | $1,283 |
| Retained Earnings | -$386 | -$372 | -$369 | -$325 |
| AOCI | -$6 | -$2 | -$5 | -$2 |
| Other Equity | -$19 | -$9 | -$9 | -$9 |
| Total Equity | $1,297 | $1,237 | $1,217 | $1,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $266 | $265 | $252 | $243 |
| Total Liab. & Tot. Equity | $4,052 | $3,961 | $3,858 | $3,865 |
| Net Debt | $1,900 | $1,871 | $1,857 | $1,852 |