Compass Diversified (CODI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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23.62

-0.27%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-