Conglomerates: Conglomerates

Compass Diversified Holdings (CODI: NYSE)

$14.28 n/a | n/a%
02/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 23.70M 113.23M 18.24M 132.37M
Receivables 157.53M 111.74M 100.65M 99.39M
Inventories 111.21M 152.95M 127.28M 101.02M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 320.80M 399.13M 267.66M 360.22M
Property, Plant & Equipment, Gross 175.05M 117.88M 102.07M 68.26M
Accumulated Depreciation & Depletion 59.18M 49.82M 33.58M 23.02M
Property, Plant & Equipment, Net 115.87M 68.06M 68.49M 45.23M
Intangibles 487.22M 310.36M 340.67M 358.10M
Other Non-Current Assets 264.36M 20.75M 20.86M 21.01M
Total Non-Current Assets 1.23B 645.78M 687.54M 669.68M
Liabilities & Shareholder Equity
Total Assets 1.55B 1.04B 955.20M 1.03B
Accounts Payable 70.83M 67.07M 62.38M 59.18M
Short Term Debt 3.25M 2.85M 2.55M 2.25M
Other Current Liabilities 10.94M 4.62M 17.93M 12.20M
Total Current Liabilities 141.23M 130.13M 113.80M 118.16M
Long Term Debt 485.55M 280.39M 267.01M 214.00M
Deferred Income Taxes 97.73M 60.02M 63.98M 62.48M
Other Non-Current Liabilities 14.59M 5.43M 54.20M 38.78M
Minority Interest 12.32M 10.75M 8.28M 7.85M
Total Non-Current Liabilities 638.77M 441.40M 426.77M 414.24M
Total Liabilities 780.00M 571.53M 540.57M 532.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 767.43M 473.38M 414.63M 497.51M
Common Par 825.32M 725.45M 650.04M 0.00
Additional Paid In Capital 0.00 0.00 0.00 658.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -55.35M -252.76M -235.28M -160.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.54M 693.00K -132.00K 0.00
Total Capitalization 1.25B 753.77M 681.64M 711.51M
Total Equity 767.43M 473.38M 414.63M 497.51M
Total Liabilities & Stock Equity 1.55B 1.04B 955.20M 1.03B
Total Common Shares Outstanding 54.30M 48.30M 48.30M 48.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.09M 48.30M 48.30M 47.29M
Diluted Weighted Shares Outstanding 49.09M 48.30M 48.30M 47.29M
Number of Employees 275 252 517 397
Number of Part-Time Employees 0 0 0 0

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