Conglomerates: Conglomerates

Compass Diversified Holdings (CODI: NYSE)

$17 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 39.77M 85.24M 21.95M 113.23M
Receivables 181.19M 105.91M 118.85M 111.74M
Inventories 212.98M 59.91M 58.31M 152.95M
Other Current Assets 0.00 18.77M 98.34M 0.00
Total Current Assets 452.82M 291.36M 320.80M 399.13M
Property, Plant & Equipment, Gross 227.18M 175.06M 153.02M 117.88M
Accumulated Depreciation & Depletion 84.81M 59.11M 46.04M 49.82M
Property, Plant & Equipment, Net 142.37M 115.95M 106.98M 68.06M
Intangibles 539.21M 350.69M 324.09M 310.36M
Other Non-Current Assets 151.12M 272.39M 441.93M 20.75M
Total Non-Current Assets 1.32B 1.13B 1.23B 645.78M
Liabilities & Shareholder Equity
Total Assets 1.78B 1.42B 1.55B 1.04B
Accounts Payable 83.62M 53.26M 57.26M 72.88M
Short Term Debt 5.68M 3.25M 3.25M 2.85M
Other Current Liabilities 34.97M 21.06M 34.92M 18.05M
Total Current Liabilities 202.52M 116.48M 141.23M 130.13M
Long Term Debt 551.65M 308.64M 485.55M 280.39M
Deferred Income Taxes 110.84M 103.64M 91.62M 60.02M
Other Non-Current Liabilities 17.60M 19.07M 20.70M 5.43M
Minority Interest 1.84M 3.93M 12.32M 10.75M
Total Non-Current Liabilities 718.23M 478.48M 638.77M 441.40M
Total Liabilities 920.75M 594.96M 780.00M 571.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 856.40M 826.08M 767.43M 473.38M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 924.68M 825.32M 825.32M 725.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -58.76M 10.57M -55.35M -252.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.52M -9.80M -2.54M 693.00K
Total Capitalization 1.41B 1.13B 1.25B 753.77M
Total Equity 856.40M 826.08M 767.43M 473.38M
Total Liabilities & Stock Equity 1.78B 1.42B 1.55B 1.04B
Total Common Shares Outstanding 59.90M 54.30M 54.30M 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 54.59M 54.30M 49.09M 48.30M
Diluted Weighted Shares Outstanding 54.59M 54.30M 49.09M 48.30M
Number of Employees 2911 107 275 252
Number of Part-Time Employees 454 0 0 0

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