Compass Diversified Holdings (CODI)
(Delayed Data from NYSE)
$21.73 USD
+0.14 (0.65%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $21.63 -0.10 (-0.46%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Compass Diversified Holdings falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 450 | 61 | 157 | 71 | 100 |
Receivables | 318 | 341 | 268 | 233 | 191 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 740 | 732 | 562 | 363 | 317 |
Other Current Assets | 95 | 75 | 156 | 42 | 35 |
Total Current Assets | 1,604 | 1,210 | 1,143 | 708 | 644 |
Net Property & Equipment | 193 | 205 | 178 | 173 | 146 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,825 | 2,261 | 1,688 | 1,603 | 1,000 |
Deposits & Other Assets | 195 | 173 | 134 | 114 | 101 |
Total Assets | 3,817 | 3,850 | 3,144 | 2,599 | 1,892 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 93 | 94 | 120 | 102 | 70 |
Current Portion Long-Term Debt | 10 | 10 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 157 | 192 | 175 | 152 | 109 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 51 | 64 | 86 | 41 | 31 |
Total Current Liabilities | 312 | 360 | 382 | 295 | 209 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 120 | 157 | 84 | 84 | 33 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,662 | 1,824 | 1,285 | 899 | 394 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 203 | 147 | 109 | 101 | 89 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,298 | 2,488 | 1,860 | 1,378 | 726 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 304 | 304 | 304 | 304 | 304 |
Common Stock (Par) | 1,281 | 1,207 | 1,123 | 1,009 | 925 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -249 | -373 | -314 | -211 | -109 |
Other Equity | 193 | 224 | 172 | 119 | 47 |
Treasury Stock | 9 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,519 | 1,362 | 1,285 | 1,220 | 1,166 |
Total Liabilities & Shareholder's Equity | 3,817 | 3,850 | 3,144 | 2,599 | 1,892 |
Total Common Equity | 1,215 | 1,058 | 981 | 916 | 862 |
Shares Outstanding | 71.80 | 72.20 | 65.90 | 64.90 | 59.90 |
Book Value Per Share | 16.93 | 14.65 | 14.88 | 14.12 | 14.39 |
Fiscal Year End for Compass Diversified Holdings falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 68 | 65 | 450 | 65 | 67 |
Receivables | 359 | 338 | 318 | 350 | 296 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 844 | 789 | 740 | 802 | 788 |
Other Current Assets | 126 | 127 | 95 | 99 | 95 |
Total Current Assets | 1,397 | 1,319 | 1,604 | 1,315 | 1,247 |
Net Property & Equipment | 181 | 192 | 193 | 204 | 205 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,092 | 2,168 | 1,825 | 2,111 | 2,169 |
Deposits & Other Assets | 188 | 186 | 195 | 180 | 175 |
Total Assets | 3,858 | 3,865 | 3,817 | 3,811 | 3,796 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 95 | 82 | 93 | 100 | 90 |
Current Portion Long-Term Debt | 10 | 10 | 10 | 10 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 174 | 176 | 157 | 191 | 178 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 55 | 55 | 51 | 53 | 52 |
Total Current Liabilities | 334 | 323 | 312 | 354 | 331 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 138 | 140 | 120 | 133 | 137 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,712 | 1,706 | 1,662 | 1,776 | 1,758 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 205 | 203 | 158 | 152 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,389 | 2,371 | 2,298 | 2,421 | 2,378 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 314 | 305 | 304 | 304 | 304 |
Common Stock (Par) | 1,286 | 1,283 | 1,281 | 1,207 | 1,207 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -369 | -325 | -249 | -363 | -329 |
Other Equity | 248 | 241 | 193 | 249 | 241 |
Treasury Stock | 9 | 9 | 9 | 7 | 6 |
Total Shareholder's Equity | 1,469 | 1,494 | 1,519 | 1,390 | 1,418 |
Total Liabilities & Shareholder's Equity | 3,858 | 3,865 | 3,817 | 3,811 | 3,796 |
Total Common Equity | 1,155 | 1,189 | 1,215 | 1,086 | 1,114 |
Shares Outstanding | 75.60 | 75.30 | 71.80 | 71.80 | 71.90 |
Book Value Per Share | 15.28 | 15.80 | 16.93 | 15.12 | 15.49 |