Compass Diversified Holdings (NYSE:CODI)

16.92
Delayed Data
As of 12:09pm ET
 +0.03 / +0.18%
Today’s Change
15.35
Today|||52-Week Range
19.12
+4.12%
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
 
 
 
 
 
 
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