Compass Diversified Holdings (NYSE:CODI)

18.29
Data as of Jul 21
 -0.22 / -1.19%
Today’s Change
16.20
Today|||52-Week Range
19.84
-6.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----18.2M113.2M
 
 
 
Short Term Investment Cash-18.0M118.8M-114.1M95.0M
 
 
 
 
 
Cash & Short Term Investments13.5M132.4M18.2M113.2M
 
 
 
 
 
 
ReceivablesReceivables208.5M99.4M100.6M111.7M
 
 
 
 
 
 
InventoriesInventories77.4M101.0M127.3M152.9M
 
 
 
 
 
 
Current AssetsOther Current Assets33.9M27.4M21.5M21.2M
 
 
 
 
 
Current Assets333.3M360.2M267.7M399.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross54.8M68.3M102.1M117.9M
 
 
 
 
 
Depreciation-21.3M-23.0M-33.6M-49.8M
 
 
 
 
 
Intangible Assets595.5M603.4M598.2M557.0M
 
 
 
 
 
Other Assets617.2M624.5M619.1M577.7M
 
 
 
 
 
Total Assets984.0M1.0B955.2M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable53.2M50.6M52.2M62.5M
 
 
 
 
 
Short Term Debt2.0M2.3M2.6M2.9M
 
 
 
 
 
Accrued Expenses16.6M16.4M16.1M19.3M
 
 
 
 
 
Other Current Liabilities55.8M38.5M27.0M28.5M
 
 
 
 
 
Other Liabilities151.4M118.2M113.8M130.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt94.0M214.0M267.0M280.4M
 
 
 
 
 
Deferred Taxes-74.5M-62.5M-64.0M-60.0M
 
 
 
 
 
Other Liabilities47.7M38.8M54.2M5.4M
 
 
 
 
 
Total Liabilities408.1M433.4M499.0M476.0M
 
 
 
 
 
 
EquityMinority Interest-4.0M-7.9M-8.3M-10.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity488.1M497.5M414.6M473.4M
 
 
 
 
 
Total Shareholder Equity488.1M497.5M414.6M473.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.7M48.3M48.3M48.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.