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 | -86.63% | 11.14% | 1.51% | 20.61% | 689.21% |
| Total Receivables | 44.20% | 17.97% | 21.01% | 3.54% | 3.51% |
| Inventory | 33.08% | 17.14% | 7.02% | 3.24% | 6.27% |
| Prepaid Expenses | 13.83% | 1.59% | 32.32% | 97.49% | 21.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -63.85% |
| Total Current Assets | -2.26% | 15.90% | 11.98% | 9.10% | 32.53% |
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| Total Current Assets | -2.26% | 15.90% | 11.98% | 9.10% | 32.53% |
| Net Property, Plant & Equipment | 20.25% | -1.84% | -1.10% | 1.03% | 12.21% |
| Long-term Investments | 14.23% | -3.59% | -6.46% | -4.10% | -13.23% |
| Goodwill | 14.23% | -3.59% | -6.46% | -4.10% | -13.23% |
| Total Other Intangibles | 19.35% | -0.71% | -0.69% | 3.91% | -13.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.47% | -37.94% | -34.36% | -33.30% | -65.32% |
| Total Assets | 6.17% | 3.95% | 1.65% | 2.85% | -0.85% |
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| Total Accounts Payable | 14.51% | -3.03% | 6.75% | 26.49% | 9.82% |
| Total Accrued Expenses | 28.41% | 3.34% | -2.49% | -18.96% | -17.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.48% | 5.59% | 3.87% | 1.46% | 4.81% |
| Total Finance Division Other Current Liabilities | 3.49% | 32.39% | -9.19% | -22.68% | -47.13% |
| Total Other Current Liabilities | 3.49% | 32.39% | -9.19% | -22.68% | -47.13% |
| Total Current Liabilities | 23.19% | 1.95% | 1.03% | -6.35% | -13.19% |
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| Total Current Liabilities | 23.19% | 1.95% | 1.03% | -6.35% | -13.19% |
| Long-Term Debt | 5.86% | -0.68% | -2.59% | 1.81% | -8.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.85% | 7.29% | 14.81% | 12.84% | 26.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.70% | 23.81% | 22.43% | 20.88% | -9.80% |
| Total Liabilities | 8.35% | 1.59% | 0.48% | 2.49% | -7.64% |
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| Common Stock & APIC | 0.60% | 6.83% | 6.53% | 6.26% | 6.15% |
| Retained Earnings | -55.00% | -2.67% | -12.38% | -11.35% | 33.16% |
| Treasury Stock & Other | -167.93% | -26.88% | -148.33% | -158.70% | -712.32% |
| Total Common Equity | -14.16% | 8.43% | 3.43% | 3.90% | 22.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 37.81% | 8.87% | 3.23% | 0.27% | 0.00% |
| Total Preferred Equity | 37.81% | 8.87% | 3.23% | 0.27% | 0.00% |
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| Total Common Equity | -14.16% | 8.43% | 3.43% | 3.90% | 22.79% |
| Total Preferred Equity | 37.81% | 8.87% | 3.23% | 0.27% | 0.00% |
| Total Minority Interest | 38.23% | 5.89% | 4.75% | 5.77% | -14.40% |
| Total Equity | 2.88% | 8.07% | 3.61% | 3.43% | 11.56% |
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