Compass Diversified
CODI · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,727 | $71,948 | $68,370 | $64,715 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $444,386 | $412,688 | $358,530 | $338,310 |
| Inventory | $962,408 | $939,361 | $843,634 | $788,809 |
| Other Curr. Assets | $101,129 | $100,550 | $126,027 | $126,764 |
| Total Curr. Assets | $1,567,650 | $1,524,547 | $1,396,561 | $1,318,598 |
| Property Plant & Equip (Net) | $244,746 | $186,555 | $357,757 | $191,869 |
| Goodwill | $982,253 | $1,004,084 | $1,003,685 | $1,023,024 |
| Intangibles | $1,049,186 | $1,062,425 | $1,088,647 | $1,145,439 |
| Long-Term Investments | $0 | $0 | -$138,218 | -$139,861 |
| Tax Assets | $0 | $135,777 | $138,218 | $139,861 |
| Other NC Assets | $208,587 | $48,026 | $11,544 | $186,099 |
| Total NC Assets | $2,484,772 | $2,436,867 | $2,461,633 | $2,546,431 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,052,422 | $3,961,414 | $3,858,194 | $3,865,029 |
| Liabilities | – | – | – | – |
| Payables | $104,304 | $95,782 | $94,837 | $82,371 |
| Short-Term Debt | $15,000 | $12,500 | $40,969 | $40,424 |
| Tax Payable | $18,907 | $0 | $0 | $0 |
| Deferred Revenue | $8,284 | $0 | $0 | $0 |
| Other Curr. Liab. | $238,291 | $252,938 | $198,482 | $200,161 |
| Total Curr. Liab. | $384,786 | $361,220 | $334,288 | $322,956 |
| LT Debt | $1,944,733 | $1,930,128 | $1,883,958 | $1,876,035 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $119,948 | $135,777 | $138,218 | $139,861 |
| Other NC Liab. | $39,891 | $32,408 | $32,978 | $31,966 |
| Total NC Liab. | $2,104,572 | $2,098,313 | $2,055,154 | $2,047,862 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $185,443 | $166,441 | $202,843 | $200,477 |
| Total Liabilities | $2,489,358 | $2,459,533 | $2,389,442 | $2,370,818 |
| Equity | – | – | – | – |
| Pref Stock | $418,832 | $330,862 | $313,721 | $304,745 |
| Common Stock | $1,289,010 | $1,289,348 | $1,285,796 | $1,282,521 |
| Retained Earnings | -$386,324 | -$372,365 | -$369,171 | -$324,695 |
| AOCI | -$5,815 | -$1,541 | -$4,503 | -$1,961 |
| Other Equity | -$18,910 | -$9,339 | -$9,339 | -$9,339 |
| Total Equity | $1,296,793 | $1,236,965 | $1,216,504 | $1,251,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $266,271 | $264,916 | $252,248 | $242,940 |
| Total Liab. & Tot. Equity | $4,052,422 | $3,961,414 | $3,858,194 | $3,865,029 |
| Net Debt | $1,900,006 | $1,870,680 | $1,856,557 | $1,851,744 |