Compass Diversified
CODI
$19.86
-$0.33-1.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.73M | 71.95M | 68.37M | 64.72M | 446.68M |
| Total Receivables | 444.39M | 412.69M | 358.53M | 338.31M | 308.18M |
| Inventory | 962.41M | 939.36M | 843.63M | 788.81M | 723.19M |
| Prepaid Expenses | 101.13M | 100.55M | 126.03M | 126.76M | 88.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 36.92M |
| Total Current Assets | 1.57B | 1.52B | 1.40B | 1.32B | 1.60B |
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| Total Current Assets | 1.57B | 1.52B | 1.40B | 1.32B | 1.60B |
| Net Property, Plant & Equipment | 443.27M | 359.21M | 357.76M | 365.95M | 368.61M |
| Long-term Investments | 982.25M | 1.00B | 1.00B | 1.02B | 859.91M |
| Goodwill | 982.25M | 1.00B | 1.00B | 1.02B | 859.91M |
| Total Other Intangibles | 1.05B | 1.06B | 1.09B | 1.15B | 879.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.07M | 11.15M | 11.54M | 12.01M | 105.57M |
| Total Assets | 4.05B | 3.96B | 3.86B | 3.87B | 3.82B |
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| Total Accounts Payable | 104.30M | 113.90M | 112.77M | 99.57M | 91.09M |
| Total Accrued Expenses | 199.02M | 195.75M | 172.30M | 173.93M | 154.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.22M | 44.22M | 40.97M | 40.42M | 39.00M |
| Total Finance Division Other Current Liabilities | 28.24M | 7.35M | 8.25M | 9.03M | 27.29M |
| Total Other Current Liabilities | 28.24M | 7.35M | 8.25M | 9.03M | 27.29M |
| Total Current Liabilities | 384.79M | 361.22M | 334.29M | 322.96M | 312.36M |
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| Total Current Liabilities | 384.79M | 361.22M | 334.29M | 322.96M | 312.36M |
| Long-Term Debt | 1.76B | 1.76B | 1.71B | 1.71B | 1.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 185.44M | 166.44M | 171.87M | 170.05M | 173.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.84M | 168.19M | 171.20M | 171.83M | 149.81M |
| Total Liabilities | 2.49B | 2.46B | 2.39B | 2.37B | 2.30B |
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| Common Stock & APIC | 1.29B | 1.29B | 1.29B | 1.28B | 1.28B |
| Retained Earnings | -386.32M | -372.37M | -369.17M | -324.70M | -249.24M |
| Treasury Stock & Other | -24.73M | -10.88M | -13.84M | -11.30M | -9.23M |
| Total Common Equity | 877.96M | 906.10M | 902.78M | 946.53M | 1.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 418.83M | 330.86M | 313.72M | 304.75M | 303.92M |
| Total Preferred Equity | 418.83M | 330.86M | 313.72M | 304.75M | 303.92M |
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| Total Common Equity | 877.96M | 906.10M | 902.78M | 946.53M | 1.02B |
| Total Preferred Equity | 418.83M | 330.86M | 313.72M | 304.75M | 303.92M |
| Total Minority Interest | 266.27M | 264.92M | 252.25M | 242.94M | 192.63M |
| Total Equity | 1.56B | 1.50B | 1.47B | 1.49B | 1.52B |
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