Compass Diversified
CODI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,727 | $450,477 | $61,271 | $160,733 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $444,386 | $318,241 | $297,722 | $277,710 |
| Inventory | $962,408 | $740,387 | $732,428 | $565,743 |
| Other Curr. Assets | $101,129 | $94,715 | $123,436 | $57,006 |
| Total Curr. Assets | $1,567,650 | $1,603,820 | $1,210,185 | $1,061,192 |
| Property Plant & Equip (Net) | $244,746 | $192,562 | $205,474 | $178,393 |
| Goodwill | $982,253 | $901,428 | $1,133,404 | $815,405 |
| Intangibles | $1,049,186 | $923,905 | $1,127,936 | $872,677 |
| Long-Term Investments | $0 | -$120,131 | -$99,066 | -$13,419 |
| Tax Assets | $0 | $120,131 | $156,642 | $13,419 |
| Other NC Assets | $208,587 | $195,266 | $115,056 | $134,317 |
| Total NC Assets | $2,484,772 | $2,213,161 | $2,639,446 | $2,000,792 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,052,422 | $3,816,981 | $3,849,631 | $3,144,261 |
| Liabilities | – | – | – | – |
| Payables | $104,304 | $93,412 | $82,942 | $124,203 |
| Short-Term Debt | $15,000 | $38,997 | $37,206 | $54,484 |
| Tax Payable | $18,907 | $17,637 | $24,500 | $22,635 |
| Deferred Revenue | $8,284 | $7,350 | $7,093 | $12,802 |
| Other Curr. Liab. | $238,291 | $154,962 | $208,090 | $147,498 |
| Total Curr. Liab. | $384,786 | $312,358 | $359,831 | $361,622 |
| LT Debt | $1,944,733 | $1,835,465 | $1,961,747 | $1,395,113 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $119,948 | $0 | $156,642 | $97,763 |
| Other NC Liab. | $39,891 | $149,777 | $2,006 | $5,233 |
| Total NC Liab. | $2,104,572 | $1,985,242 | $2,127,838 | $1,498,109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $185,443 | $202,583 | $164,485 | $137,529 |
| Total Liabilities | $2,489,358 | $2,297,600 | $2,487,669 | $1,859,731 |
| Equity | – | – | – | – |
| Pref Stock | $418,832 | $303,918 | $303,918 | $303,918 |
| Common Stock | $1,289,010 | $1,281,303 | $1,207,044 | $1,123,193 |
| Retained Earnings | -$386,324 | -$249,243 | -$372,906 | -$314,267 |
| AOCI | -$5,815 | $111 | -$1,136 | -$1,028 |
| Other Equity | -$18,910 | -$9,339 | $0 | $0 |
| Total Equity | $1,296,793 | $1,326,750 | $1,136,920 | $1,111,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $266,271 | $192,631 | $225,042 | $172,714 |
| Total Liab. & Tot. Equity | $4,052,422 | $3,816,981 | $3,849,631 | $3,144,261 |
| Net Debt | $1,900,006 | $1,423,985 | $1,937,682 | $1,288,864 |