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Compass Diversified Holdings (NYSE:CODI)

16.83
Delayed Data
As of Jul 31
 -0.17 / -1.00%
Today’s Change
15.35
Today|||52-Week Range
18.60
+3.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--18.2M113.2M23.7M
 
 
 
 
Short Term Investment Cash118.8M-114.1M95.0M-89.5M
 
 
 
 
 
Cash & Short Term Investments132.4M18.2M113.2M23.7M
 
 
 
 
 
 
ReceivablesReceivables99.4M100.6M111.7M157.5M
 
 
 
 
 
 
InventoriesInventories101.0M127.3M152.9M111.2M
 
 
 
 
 
 
Current AssetsOther Current Assets27.4M21.5M21.2M28.3M
 
 
 
 
 
Current Assets360.2M267.7M399.1M320.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross68.3M102.1M117.9M175.0M
 
 
 
 
 
Depreciation-23.0M-33.6M-49.8M-59.2M
 
 
 
 
 
Intangible Assets603.4M598.2M557.0M846.4M
 
 
 
 
 
Other Assets624.5M619.1M577.7M865.5M
 
 
 
 
 
Total Assets1.0B955.2M1.0B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable50.6M52.2M62.5M62.1M
 
 
 
 
 
Short Term Debt2.3M2.6M2.9M3.3M
 
 
 
 
 
Accrued Expenses16.4M16.1M19.3M38.2M
 
 
 
 
 
Other Current Liabilities38.5M27.0M28.5M53.3M
 
 
 
 
 
Other Liabilities118.2M113.8M130.1M141.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt214.0M267.0M280.4M485.5M
 
 
 
 
 
Deferred Taxes-62.5M-64.0M-60.0M-97.7M
 
 
 
 
 
Other Liabilities38.8M54.2M5.4M14.6M
 
 
 
 
 
Total Liabilities433.4M499.0M476.0M739.1M
 
 
 
 
 
 
EquityMinority Interest-7.9M-8.3M-10.8M-12.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity497.5M414.6M473.4M767.4M
 
 
 
 
 
Total Shareholder Equity497.5M414.6M473.4M767.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.3M48.3M48.3M54.3M
 
 
 
 
 
 
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