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Compass Diversified Holdings (NYSE:CODI)

16.80
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
15.90
Today|||52-Week Range
19.50
-6.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash113.2M23.7M85.9M39.8M
 
 
 
 
 
Short Term Investment Cash95.0M-89.5M62.2M-46.1M
 
 
 
 
 
Cash & Short Term Investments113.2M23.7M85.9M39.8M
 
 
 
 
 
 
ReceivablesReceivables111.7M157.5M114.3M181.2M
 
 
 
 
 
 
InventoriesInventories152.9M111.2M68.4M213.0M
 
 
 
 
 
 
Current AssetsOther Current Assets21.2M28.3M22.8M18.9M
 
 
 
 
 
Current Assets399.1M320.8M291.4M452.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross117.9M175.0M185.4M227.2M
 
 
 
 
 
Depreciation-49.8M-59.2M-67.4M-84.8M
 
 
 
 
 
Intangible Assets557.0M846.4M751.9M1.0B
 
 
 
 
 
Other Assets577.7M865.5M766.5M1.0B
 
 
 
 
 
Total Assets1.0B1.5B1.4B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable62.5M62.1M50.4M61.5M
 
 
 
 
 
Short Term Debt2.9M3.3M3.3M5.7M
 
 
 
 
 
Accrued Expenses19.3M38.2M21.9M56.9M
 
 
 
 
 
Other Current Liabilities28.5M53.3M39.6M106.7M
 
 
 
 
 
Other Liabilities130.1M141.2M116.5M202.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt280.4M485.5M313.2M551.7M
 
 
 
 
 
Deferred Taxes-60.0M-97.7M-103.7M-110.8M
 
 
 
 
 
Other Liabilities5.4M14.6M19.0M14.3M
 
 
 
 
 
Total Liabilities476.0M739.1M552.4M928.1M
 
 
 
 
 
 
EquityMinority Interest-10.8M-12.3M-3.3M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity473.4M767.4M826.1M856.4M
 
 
 
 
 
Total Shareholder Equity473.4M767.4M826.1M856.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.3M54.3M54.3M59.9M
 
 
 
 
 
 
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