Compass Diversified
CODI
$5.50
$0.336.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.76M | 146.24M | 59.66M | 71.95M | 68.37M |
| Total Receivables | 216.38M | 196.42M | 207.17M | 412.69M | 358.53M |
| Inventory | 605.48M | 598.85M | 571.25M | 939.36M | 843.63M |
| Prepaid Expenses | 134.00M | 123.71M | 126.69M | 100.55M | 126.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.03B | 1.07B | 964.77M | 1.52B | 1.40B |
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| Total Current Assets | 1.03B | 1.07B | 964.77M | 1.52B | 1.40B |
| Net Property, Plant & Equipment | 403.62M | 435.94M | 443.27M | 359.21M | 357.76M |
| Long-term Investments | 895.42M | 895.42M | 895.92M | 1.00B | 1.00B |
| Goodwill | 895.42M | 895.42M | 895.92M | 1.00B | 1.00B |
| Total Other Intangibles | 938.69M | 960.76M | 983.40M | 1.06B | 1.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.25M | 9.62M | 10.07M | 11.15M | 11.54M |
| Total Assets | 3.27B | 3.37B | 3.30B | 3.96B | 3.86B |
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| Total Accounts Payable | 116.77M | 100.14M | 103.24M | 113.90M | 112.77M |
| Total Accrued Expenses | 328.62M | 342.86M | 276.07M | 195.75M | 172.30M |
| Short-term Debt | 183.96M | 181.68M | 169.77M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90B | 1.90B | 1.81B | 44.22M | 40.97M |
| Total Finance Division Other Current Liabilities | 12.50M | 13.56M | 71.84M | 7.35M | 8.25M |
| Total Other Current Liabilities | 12.50M | 13.56M | 71.84M | 7.35M | 8.25M |
| Total Current Liabilities | 2.54B | 2.54B | 2.43B | 361.22M | 334.29M |
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| Total Current Liabilities | 2.54B | 2.54B | 2.43B | 361.22M | 334.29M |
| Long-Term Debt | -- | -- | 1.76B | 1.76B | 1.71B |
| Short-term Debt | 183.96M | 181.68M | 169.77M | -- | -- |
| Capital Leases | 173.97M | 176.30M | 185.44M | 166.44M | 171.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.91M | 139.62M | 147.98M | 168.19M | 171.20M |
| Total Liabilities | 2.86B | 2.85B | 2.77B | 2.46B | 2.39B |
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| Common Stock & APIC | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Retained Earnings | -1.14B | -1.06B | -1.00B | -372.37M | -369.17M |
| Treasury Stock & Other | -22.95M | -23.00M | -24.25M | -10.88M | -13.84M |
| Total Common Equity | 124.05M | 203.77M | 259.79M | 906.10M | 902.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 477.83M | 476.97M | 418.83M | 330.86M | 313.72M |
| Total Preferred Equity | 477.83M | 476.97M | 418.83M | 330.86M | 313.72M |
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| Total Common Equity | 124.05M | 203.77M | 259.79M | 906.10M | 902.78M |
| Total Preferred Equity | 477.83M | 476.97M | 418.83M | 330.86M | 313.72M |
| Total Minority Interest | -191.15M | -167.09M | -148.05M | 264.92M | 252.25M |
| Total Equity | 410.73M | 513.65M | 530.57M | 1.50B | 1.47B |
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