Compass Diversified Holdings (NYSE:CODI)

16.15
Delayed Data
As of 4:02pm ET
 +0.05 / +0.31%
Today’s Change
15.70
Today|||52-Week Range
18.35
-4.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash23.7M85.9M39.8M39.9M
 
 
 
 
 
Short Term Investment Cash-89.5M62.2M-46.1M113.0K
 
 
 
 
 
Cash & Short Term Investments23.7M85.9M39.8M39.9M
 
 
 
 
 
 
ReceivablesReceivables157.5M114.3M181.2M215.1M
 
 
 
 
 
 
InventoriesInventories111.2M68.4M213.0M246.9M
 
 
 
 
 
 
Current AssetsOther Current Assets28.3M22.8M18.9M24.9M
 
 
 
 
 
Current Assets320.8M291.4M452.8M526.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross175.0M185.4M227.2M285.8M
 
 
 
 
 
Depreciation-59.2M-67.4M-84.8M-112.7M
 
 
 
 
 
Intangible Assets846.4M751.9M1.0B1.1B
 
 
 
 
 
Other Assets865.5M766.5M1.0B1.1B
 
 
 
 
 
Total Assets1.5B1.4B1.8B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable62.1M50.4M61.5M84.5M
 
 
 
 
 
Short Term Debt3.3M3.3M5.7M5.7M
 
 
 
 
 
Accrued Expenses38.2M21.9M56.9M72.4M
 
 
 
 
 
Other Current Liabilities53.3M39.6M106.7M91.2M
 
 
 
 
 
Other Liabilities141.2M116.5M202.5M212.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt485.5M313.2M551.7M584.3M
 
 
 
 
 
Deferred Taxes-97.7M-103.7M-110.8M-81.0M
 
 
 
 
 
Other Liabilities14.6M19.0M14.3M13.1M
 
 
 
 
 
Total Liabilities739.1M552.4M928.1M933.2M
 
 
 
 
 
 
EquityMinority Interest-12.3M-3.3M-2.0M-5.6M
 
 
 
 
 
Preferred Stock0.000.00--96.4M
 
 
Common Equity767.4M826.1M856.4M776.8M
 
 
 
 
 
Total Shareholder Equity767.4M826.1M856.4M873.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.3M54.3M59.9M59.9M
 
 
 
 
 
 
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