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COMPASS DIVERSIFIED HOLDINGS (CODI) Stock Balance Sheet

NYSE:CODI - New York Stock Exchange, Inc. - US20451Q1040 - Common Stock - Currency: USD

20.8  -0.16 (-0.76%)

After market: 20.8 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CODI Cash Equivalents ChartCODI Cash Equivalents over time chart
71.95M450.48M61.30M160.70M60.00M
Receivables
CODI Receivables ChartCODI Receivables over time chart
412.69M318.24M341.40M277.70M206.70M
Inventories
CODI Inventories ChartCODI Inventories over time chart
939.36M740.39M732.40M565.70M350.60M
Other Current Assets
CODI Other Current Assets ChartCODI Other Current Assets over time chart
100.55M94.72M75.00M57.00M91.00M
Total Current Assets
CODI Total Current Assets ChartCODI Total Current Assets over time chart
1.52B1.60B1.21B1.06B708.40M
 
Non-Current Assets
PPE Net
CODI PPE Net ChartCODI PPE Net over time chart
359.21M370.14M359.20M201.70M237.30M
Investments And Advances
CODI Investments And Advances ChartCODI Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
CODI Goodwill ChartCODI Goodwill over time chart
1.00B901.43M1.13B882.10M666.50M
Intangibles
CODI Intangibles ChartCODI Intangibles over time chart
1.06B923.90M1.13B872.70M834.10M
Other Non-Current Assets
CODI Other Non-Current Assets ChartCODI Other Non-Current Assets over time chart
11.15M17.68M18.90M126.60M152.20M
Total Non-Current Assets
CODI Total Non-Current Assets ChartCODI Total Non-Current Assets over time chart
2.44B2.21B2.64B2.08B1.89B
 
TOTAL ASSETS
CODI TOTAL ASSETS ChartCODI TOTAL ASSETS over time chart
3.96B3.82B3.85B3.14B2.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
CODI Short Term Debt ChartCODI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CODI Current Portion Of LT Debt. ChartCODI Current Portion Of LT Debt. over time chart
12.50M10.00M10.00M0.000.00
Accrued Expenses
CODI Accrued Expenses ChartCODI Accrued Expenses over time chart
229.20M161.70M197.10M217.60M149.40M
Accounts Payable
CODI Accounts Payable ChartCODI Accounts Payable over time chart
95.78M93.41M94.20M124.20M91.70M
Other Current Liabilities
CODI Other Current Liabilities ChartCODI Other Current Liabilities over time chart
23.73M47.25M58.50M19.80M53.60M
Total Current Liabilities
CODI Total Current Liabilities ChartCODI Total Current Liabilities over time chart
361.22M312.36M359.80M361.60M294.70M
 
Non-Current Liabilities
Long Term Debt
CODI Long Term Debt ChartCODI Long Term Debt over time chart
1.76B1.66B1.82B1.28B899.50M
Deferred Taxes/Income
CODI Deferred Taxes/Income ChartCODI Deferred Taxes/Income over time chart
135.78M120.13M156.60M97.80M67.80M
Other Non-Current Liabilities
CODI Other Non-Current Liabilities ChartCODI Other Non-Current Liabilities over time chart
198.85M203.23M146.70M115.50M116.40M
Total Non-Current Liabilities
CODI Total Non-Current Liabilities ChartCODI Total Non-Current Liabilities over time chart
2.36B2.18B2.35B1.67B1.20B
 
TOTAL LIABILITIES
CODI TOTAL LIABILITIES ChartCODI TOTAL LIABILITIES over time chart
2.72B2.49B2.71B2.03B1.50B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CODI Retained Earnings ChartCODI Retained Earnings over time chart
-372.37M-249.24M-372.90M-314.30M-211.00M
Minority Interest
CODI Minority Interest ChartCODI Minority Interest over time chart
264.92M192.63M225.00M172.70M120.10M
Common Shares
CODI Common Shares ChartCODI Common Shares over time chart
1.62B1.59B1.51B1.43B1.31B
Treasury Stock
CODI Treasury Stock ChartCODI Treasury Stock over time chart
-9.34M-9.34MN/AN/AN/A
Other Shareholders' Equity
CODI Other Shareholders' Equity ChartCODI Other Shareholders' Equity over time chart
-1.54M111.00K-1.10M-1.00M-1.50M
Shares Outstanding
CODI Shares Outstanding ChartCODI Shares Outstanding over time chart
75.65M75.27M72.20M68.70M64.90M
Tangible Book Value per Share
CODI Tangible Book Value per Share ChartCODI Tangible Book Value per Share over time chart
-15.34-10.66-19.78-13.78-10.86
Total Shareholders' Equity
CODI Total Shareholders' Equity ChartCODI Total Shareholders' Equity over time chart
1.24B1.33B1.14B1.11B1.10B
 
TOTAL LIABILITIES AND EQUITY
CODI TOTAL LIABILITIES AND EQUITY ChartCODI TOTAL LIABILITIES AND EQUITY over time chart
3.96B3.82B3.85B3.14B2.60B
 
Statistics
Debt/Equity
CODI Debt/Equity ChartCODI Debt/Equity over time chart
1.431.251.601.160.82
Current Ratio
CODI Current Ratio ChartCODI Current Ratio over time chart
4.225.133.362.932.40
Return On Assets (ROA)
CODI Return On Assets (ROA) ChartCODI Return On Assets (ROA) over time chart
-0.37%5.05%0.24%1.70%-0.50%
Return On Equity (ROE)
CODI Return On Equity (ROE) ChartCODI Return On Equity (ROE) over time chart
-1.19%14.53%0.82%4.80%-1.17%
Return On Invested Capital (ROIC)
CODI Return On Invested Capital (ROIC) ChartCODI Return On Invested Capital (ROIC) over time chart
5.63%4.05%4.58%4.78%2.84%
Return On Invested Capital Ex Cash (ROICexc)
CODI Return On Invested Capital Ex Cash (ROICexc) ChartCODI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.74%4.65%4.66%5.07%2.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CODI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCODI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.86%11.56%13.69%15.33%8.80%

All data in USD , ROIC based on taxRate of 0.21

Charts

CODI Balance Sheet Over Time ChartCODI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CODI Balance Sheet - Short Vs Long Term ChartCODI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B