Compass Diversified
CODI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $450 | $61 | $161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $444 | $318 | $298 | $278 |
| Inventory | $962 | $740 | $732 | $566 |
| Other Curr. Assets | $101 | $95 | $123 | $57 |
| Total Curr. Assets | $1,568 | $1,604 | $1,210 | $1,061 |
| Property Plant & Equip (Net) | $245 | $193 | $205 | $178 |
| Goodwill | $982 | $901 | $1,133 | $815 |
| Intangibles | $1,049 | $924 | $1,128 | $873 |
| Long-Term Investments | $0 | -$120 | -$99 | -$13 |
| Tax Assets | $0 | $120 | $157 | $13 |
| Other NC Assets | $209 | $195 | $115 | $134 |
| Total NC Assets | $2,485 | $2,213 | $2,639 | $2,001 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,052 | $3,817 | $3,850 | $3,144 |
| Liabilities | – | – | – | – |
| Payables | $104 | $93 | $83 | $124 |
| Short-Term Debt | $15 | $39 | $37 | $54 |
| Tax Payable | $19 | $18 | $25 | $23 |
| Deferred Revenue | $8 | $7 | $7 | $13 |
| Other Curr. Liab. | $238 | $155 | $208 | $147 |
| Total Curr. Liab. | $385 | $312 | $360 | $362 |
| LT Debt | $1,945 | $1,835 | $1,962 | $1,395 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $120 | $0 | $157 | $98 |
| Other NC Liab. | $40 | $150 | $2 | $5 |
| Total NC Liab. | $2,105 | $1,985 | $2,128 | $1,498 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $185 | $203 | $164 | $138 |
| Total Liabilities | $2,489 | $2,298 | $2,488 | $1,860 |
| Equity | – | – | – | – |
| Pref Stock | $419 | $304 | $304 | $304 |
| Common Stock | $1,289 | $1,281 | $1,207 | $1,123 |
| Retained Earnings | -$386 | -$249 | -$373 | -$314 |
| AOCI | -$6 | $0 | -$1 | -$1 |
| Other Equity | -$19 | -$9 | $0 | $0 |
| Total Equity | $1,297 | $1,327 | $1,137 | $1,112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $266 | $193 | $225 | $173 |
| Total Liab. & Tot. Equity | $4,052 | $3,817 | $3,850 | $3,144 |
| Net Debt | $1,900 | $1,424 | $1,938 | $1,289 |