Compass Diversified
(CODI-PB)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Cash & Equivalents | 450.48M | 61.27M | 157.13M | 70.74M | 100.31M | 48.77M | 39.88M | 39.77M | 85.87M | 23.70M | 113.23M | 18.24M | 132.37M | 13.54M | 31.50M | 97.47M | 119.36M | 7.01M | 100.00K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | -13.42M | -83.54M | -33.04M | -74.96M | -81.05M | 141.77M | 249.75M | 245.21M | -51.81M | -55.74M | -55.54M | -70.64M | -55.07M | -86.14M | -69.23M | -41.34M | - |
| Other Long-Term Assets | 17.68M | 15.99M | 134.32M | 114.31M | 100.73M | 457.84M | 8.20M | -101.49M | -89.15M | -78.58M | 12.53M | 12.62M | 14.06M | 17.87M | 20.76M | 29.79M | 28.58M | 86.34M | - |
| Receivables | 318.24M | 297.72M | 277.71M | 206.73M | 191.41M | 205.54M | 215.11M | 181.19M | 105.91M | 118.85M | 111.74M | 100.65M | 99.39M | 208.49M | 165.55M | 164.03M | 125.04M | 74.90M | - |
| Inventory | 740.39M | 732.43M | 562.08M | 363.37M | 317.31M | 307.44M | 246.93M | 212.98M | 68.37M | 111.21M | 152.95M | 127.28M | 101.02M | 77.41M | 51.73M | 50.91M | 38.34M | 4.76M | - |
| Other Current Assets | 94.72M | 175.32M | 57.01M | 91.02M | 70.49M | 119.43M | 49.79M | 37.74M | 40.31M | 121.69M | 42.44M | 42.98M | 50.20M | 67.81M | 52.51M | 45.57M | 27.59M | 53.70M | 3.31M |
| Total Current Assets | 1.60B | 1.21B | 1.14B | 708.37M | 644.27M | 681.18M | 526.82M | 452.82M | 291.36M | 320.80M | 399.13M | 267.66M | 360.22M | 333.34M | 275.03M | 335.20M | 299.24M | 140.36M | 3.41M |
| Property-Plant & Equipment | 370.14M | 205.47M | 178.39M | 172.67M | 146.43M | 146.60M | 173.08M | 142.37M | 118.05M | 115.87M | 68.06M | 68.49M | 45.23M | 33.48M | 25.50M | 30.76M | 28.74M | 10.86M | - |
| Goodwill & Intangibles | 1.83B | 2.26B | 1.69B | 1.60B | 1.00B | 1.09B | 1.11B | 1.03B | 751.89M | 846.40M | 556.97M | 598.19M | 603.44M | 595.52M | 504.39M | 588.58M | 471.44M | 288.04M | - |
| Total Long-Term Assets | 2.21B | 2.64B | 2.00B | 1.89B | 1.25B | 1.69B | 1.29B | 1.32B | 1.13B | 1.23B | 645.78M | 687.54M | 669.68M | 650.70M | 555.99M | 649.13M | 528.76M | 385.24M | - |
| Total Assets | 3.82B | 3.85B | 3.14B | 2.60B | 1.89B | 2.37B | 1.82B | 1.78B | 1.43B | 1.55B | 1.04B | 955.20M | 1.03B | 984.04M | 831.01M | 984.34M | 828.00M | 525.60M | 3.41M |
| Account Payables | 93.41M | 82.94M | 124.20M | 91.70M | 70.09M | 77.17M | 84.54M | 61.51M | 46.14M | 49.20M | 62.54M | 52.21M | 50.63M | 53.20M | 45.09M | 48.70M | 40.41M | 14.31M | 1K |
| Deferred Revenue | 7.35M | 10.20M | 12.80M | 7.96M | -18.89M | 11.94M | 7.80M | 20.85M | 5.86M | 69.57M | 4.53M | 51.90M | 63.61M | 76.99M | 57.61M | 57.11M | 10.76M | 38.59M | - |
| Short-Term Debt | 10.00M | 10.00M | - | - | - | 5.00M | 5.68M | 5.68M | 3.25M | 3.25M | 2.85M | 2.55M | 2.25M | 2.00M | 2.50M | -87.18M | 4.81M | 87.60M | - |
| Other Current Liabilities | 183.96M | 235.30M | 201.98M | 173.83M | 125.82M | 166.25M | 111.66M | 123.78M | 63.47M | 84.15M | 64.74M | 48.25M | 54.76M | 96.21M | 82.30M | 31.56M | 50.63M | 60.95M | 3.31M |
| Total Current Liabilities | 312.36M | 359.83M | 381.53M | 294.71M | 209.48M | 259.28M | 212.19M | 202.52M | 116.48M | 141.23M | 130.13M | 113.80M | 118.16M | 151.40M | 129.89M | 139.37M | 106.61M | 162.87M | 3.31M |
| Long-Term Debt | 1.66B | 1.96B | 1.40B | 967.64M | 471.40M | 1.10B | 584.35M | 551.65M | 318.21M | 485.55M | 280.39M | 267.01M | 214.00M | 94.00M | 35.09M | 151.00M | 148.00M | - | - |
| Other Long-Term Liabilities | 203.23M | 166.09M | 83.09M | 116.02M | 45.14M | 94.84M | 16.71M | 17.60M | 113.14M | 112.32M | 5.43M | 54.20M | 101.27M | 47.68M | 19.75M | 63.95M | 43.58M | 38.55M | - |
| Total Long-Term Liabilities | 1.99B | 2.13B | 1.48B | 1.08B | 516.54M | 1.19B | 682.11M | 680.09M | 435.95M | 597.87M | 345.85M | 385.19M | 315.27M | 256.73M | 193.06M | 301.09M | 260.81M | 79.88M | - |
| Total Liabilities | 2.30B | 2.49B | 1.86B | 1.38B | 726.02M | 1.45B | 894.30M | 882.61M | 552.43M | 739.10M | 475.98M | 498.99M | 433.43M | 408.13M | 322.95M | 440.46M | 367.43M | 242.75M | 3.31M |
| Total Debt | 1.67B | 1.83B | 1.28B | 899.46M | 394.44M | 1.10B | 590.03M | 557.34M | 316.49M | 488.80M | 283.24M | 269.56M | 216.25M | 114.17M | 98.63M | 153.00M | 152.81M | 87.60M | - |
| Common Stock | 1.28B | 1.21B | 1.12B | 1.01B | 924.68M | 924.68M | 924.68M | 924.68M | 825.32M | 825.32M | 725.45M | 650.04M | - | - | - | - | - | - | 100.00K |
| Retained Earnings | -249.24M | -372.91M | -314.27M | -211.00M | -109.34M | -249.45M | -145.32M | -58.76M | 10.57M | -55.35M | -252.76M | -235.28M | -160.85M | -150.55M | -46.63M | 25.98M | -10.86M | -19.25M | -1K |
| Comprehensive Income | 111.00K | -1.14M | -1.03M | -1.46M | -3.93M | -8.78M | -2.57M | -9.52M | -9.80M | -2.54M | 693.00K | -132.00K | - | -143.00K | -2.00M | -5.24M | -6.73M | -1.58M | - |
| Shareholders Equity | 1.33B | 1.14B | 1.11B | 1.10B | 1.12B | 859.37M | 873.21M | 856.40M | 826.08M | 767.43M | 473.38M | 414.63M | 497.51M | 488.07M | 437.16M | 464.45M | 432.85M | 255.71M | 99.00K |
| Total Investments | -107.03M | - | -13.42M | -83.54M | -33.04M | -74.96M | -81.05M | 141.77M | 249.75M | 245.21M | -51.81M | -55.74M | -55.54M | -70.64M | -55.07M | -86.14M | -69.23M | -41.34M | - |