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Compass Diversified Holdings (NYSE:CODI)

19.15
Delayed Data
As of 3:06pm ET
 +0.25 / +1.32%
Today’s Change
13.65
Today|||52-Week Range
19.30
+20.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash18.2M113.2M23.7M85.9M
 
 
 
 
 
Short Term Investment Cash-114.1M95.0M-89.5M62.2M
 
 
 
 
 
Cash & Short Term Investments18.2M113.2M23.7M85.9M
 
 
 
 
 
 
ReceivablesReceivables100.6M111.7M157.5M114.3M
 
 
 
 
 
 
InventoriesInventories127.3M152.9M111.2M68.4M
 
 
 
 
 
 
Current AssetsOther Current Assets21.5M21.2M28.3M22.8M
 
 
 
 
 
Current Assets267.7M399.1M320.8M291.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross102.1M117.9M175.0M185.4M
 
 
 
 
 
Depreciation-33.6M-49.8M-59.2M-67.4M
 
 
 
 
 
Intangible Assets598.2M557.0M846.4M751.9M
 
 
 
 
 
Other Assets619.1M577.7M865.5M766.5M
 
 
 
 
 
Total Assets955.2M1.0B1.5B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable52.2M62.5M62.1M50.4M
 
 
 
 
 
Short Term Debt2.6M2.9M3.3M3.3M
 
 
 
 
 
Accrued Expenses16.1M19.3M38.2M22.0M
 
 
 
 
 
Other Current Liabilities27.0M28.5M53.3M39.6M
 
 
 
 
 
Other Liabilities113.8M130.1M141.2M116.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt267.0M280.4M485.5M313.2M
 
 
 
 
 
Deferred Taxes-64.0M-60.0M-97.7M-103.7M
 
 
 
 
 
Other Liabilities54.2M5.4M14.6M19.0M
 
 
 
 
 
Total Liabilities499.0M476.0M739.1M552.4M
 
 
 
 
 
 
EquityMinority Interest-8.3M-10.8M-12.3M-3.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity414.6M473.4M767.4M826.1M
 
 
 
 
 
Total Shareholder Equity414.6M473.4M767.4M826.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.3M48.3M54.3M54.3M
 
 
 
 
 
 
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