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Compass Diversified (CODI-PC)

NYSE - Nasdaq Real Time Price. Currency in USD
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25.98-0.02 (-0.06%)
At close: 02:27PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
157,125
70,744
100,314
53,326
Total Cash
157,125
70,744
100,314
53,326
Net Receivables
268,262
232,507
191,405
272,403
Inventory
562,084
363,373
317,306
318,873
Total Current Assets
1,143,469
708,367
644,272
681,185
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
345,386
344,083
287,903
378,151
Accumulated Depreciation
-166,993
-171,414
-141,475
-151,334
Net property, plant and equipment
178,393
172,669
146,428
226,817
Goodwill
815,405
766,003
438,519
653,670
Intangible Assets
872,677
837,165
561,946
798,654
Other long-term assets
134,317
114,314
100,727
12,009
Total non-current assets
2,000,792
1,890,151
1,247,620
1,691,150
Total Assets
3,144,261
2,598,518
1,891,892
2,372,335
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
5,000
Accounts Payable
120,405
101,671
70,089
107,563
Taxes payable
6,163
6,576
3,543
5,788
Accrued liabilities
150,104
128,515
93,617
113,961
Deferred revenues
12,802
-
-
-
Other Current Liabilities
61,815
30,679
22,573
7,841
Total Current Liabilities
381,528
294,715
209,479
259,280
Non-current liabilities
Long Term Debt
1,284,826
899,460
394,445
1,098,871
Deferred taxes liabilities
84,344
83,541
33,039
74,959
Other long-term liabilities
109,033
100,654
89,054
19,883
Total non-current liabilities
1,478,203
1,083,655
516,538
1,193,713
Total Liabilities
1,859,731
1,378,370
726,017
1,452,993
Stockholders' Equity
Common Stock
1,427,111
1,312,482
1,228,598
1,117,601
Retained Earnings
-314,267
-211,002
-109,338
-249,453
Accumulated other comprehensive income
-1,028
-1,456
-3,933
-8,776
Total stockholders' equity
1,111,816
1,100,024
1,115,327
859,372
Total liabilities and stockholders' equity
3,144,261
2,598,518
1,891,892
2,372,335