Compass Diversified

23.66
-0.03 (-0.13%)
At close: Dec 26, 2024, 3:56 PM

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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -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 n/a
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 n/a
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 n/a
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 n/a
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 n/a
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 n/a
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 n/a
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 n/a
Short-Term Debt 10.00M 10.00M n/a n/a n/a 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 n/a
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 n/a n/a
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 n/a
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 n/a
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 n/a
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 n/a n/a n/a n/a n/a n/a 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 n/a -143.00K -2.00M -5.24M -6.73M -1.58M n/a
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 n/a -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 n/a

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