Canada markets closed

Compass Diversified (CODI-PB)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
25.15+0.05 (+0.20%)
At close: 03:44PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
450,477
56,599
160,733
60,023
Total Cash
450,477
56,599
160,733
60,023
Net Receivables
318,241
297,722
277,710
206,728
Inventory
740,387
680,545
565,743
350,594
Other Current Assets
94,715
73,200
57,006
40,381
Total Current Assets
1,603,820
1,210,185
1,061,192
708,367
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
429,363
379,432
378,660
287,038
Accumulated Depreciation
-236,801
-194,931
-192,183
-133,385
Net property, plant and equipment
192,562
184,501
186,477
153,653
Goodwill
901,428
991,007
882,083
666,507
Intangible Assets
923,905
1,015,497
872,690
834,082
Other long-term assets
195,266
448,441
141,819
235,909
Total non-current assets
2,213,161
2,639,446
2,083,069
1,890,151
Total Assets
3,816,981
3,849,631
3,144,261
2,598,518
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,000
10,000
-
-
Accounts Payable
93,412
82,942
124,203
91,701
Taxes payable
3,878
3,141
6,831
6,067
Accrued liabilities
131,094
156,966
153,153
112,579
Deferred revenues
7,350
7,093
12,802
7,955
Other Current Liabilities
35,465
67,057
34,269
50,825
Total Current Liabilities
312,358
359,832
361,622
294,711
Non-current liabilities
Long Term Debt
1,661,879
1,824,468
1,284,826
899,460
Deferred taxes liabilities
120,131
142,627
97,763
67,836
Other long-term liabilities
203,232
139,267
115,520
83,693
Total non-current liabilities
1,985,242
2,127,837
1,498,109
1,083,659
Total Liabilities
2,297,600
2,487,669
1,859,731
1,378,370
Stockholders' Equity
Common Stock
1,585,221
1,510,962
1,427,111
1,312,482
Retained Earnings
-249,243
-372,906
-314,267
-211,002
Accumulated other comprehensive income
111
-1,136
-1,028
-1,456
Total stockholders' equity
1,326,750
1,136,920
1,111,816
1,100,024
Total liabilities and stockholders' equity
3,816,981
3,849,631
3,144,261
2,598,518