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 | -16.99% | 5.23% | 5.65% | -85.51% | 590.00% |
| Total Receivables | 7.68% | 15.11% | 5.98% | 9.78% | -11.91% |
| Inventory | 2.45% | 11.35% | 6.95% | 9.07% | -9.81% |
| Prepaid Expenses | 0.58% | -20.22% | -0.58% | 42.68% | -10.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.83% | 9.16% | 5.91% | -17.78% | 21.92% |
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| Total Current Assets | 2.83% | 9.16% | 5.91% | -17.78% | 21.92% |
| Net Property, Plant & Equipment | 23.40% | 0.41% | -2.24% | -0.72% | 0.73% |
| Long-term Investments | -2.17% | 0.04% | -1.89% | 18.97% | -17.43% |
| Goodwill | -2.17% | 0.04% | -1.89% | 18.97% | -17.43% |
| Total Other Intangibles | -1.25% | -2.41% | -4.96% | 30.30% | -17.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.69% | -3.45% | -3.91% | -88.62% | 487.81% |
| Total Assets | 2.30% | 2.68% | -0.18% | 1.26% | 0.16% |
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| Total Accounts Payable | -8.42% | 1.00% | 13.25% | 9.31% | -22.45% |
| Total Accrued Expenses | 1.67% | 13.61% | -0.93% | 12.22% | -18.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.36% | 7.93% | 1.35% | 3.66% | -6.88% |
| Total Finance Division Other Current Liabilities | 284.06% | -10.88% | -8.65% | -66.90% | 391.30% |
| Total Other Current Liabilities | 284.06% | -10.88% | -8.65% | -66.90% | 391.30% |
| Total Current Liabilities | 6.52% | 8.06% | 3.51% | 3.39% | -11.84% |
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| Total Current Liabilities | 6.52% | 8.06% | 3.51% | 3.39% | -11.84% |
| Long-Term Debt | -0.25% | 3.01% | 0.36% | 2.65% | -6.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.42% | -3.16% | 1.07% | -2.02% | 11.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.96% | -1.76% | -0.37% | 14.70% | 10.28% |
| Total Liabilities | 1.21% | 2.93% | 0.79% | 3.19% | -5.10% |
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| Common Stock & APIC | -0.03% | 0.28% | 0.26% | 0.10% | 6.16% |
| Retained Earnings | -3.75% | -0.87% | -13.70% | -30.27% | 31.28% |
| Treasury Stock & Other | -127.25% | 21.40% | -22.50% | -22.45% | -7.62% |
| Total Common Equity | -3.11% | 0.37% | -4.62% | -7.46% | 22.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 26.59% | 5.46% | 2.95% | 0.27% | 0.00% |
| Total Preferred Equity | 26.59% | 5.46% | 2.95% | 0.27% | 0.00% |
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| Total Common Equity | -3.11% | 0.37% | -4.62% | -7.46% | 22.40% |
| Total Preferred Equity | 26.59% | 5.46% | 2.95% | 0.27% | 0.00% |
| Total Minority Interest | 0.51% | 5.02% | 3.83% | 26.12% | -23.00% |
| Total Equity | 4.07% | 2.26% | -1.70% | -1.66% | 9.33% |
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