Conglomerates: Conglomerates

Compass Diversified Holdings (CODI: NYSE)

$15.76 0.04 | 0.25%
05/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 85.87M 23.70M 113.23M 18.24M
Receivables 114.32M 157.53M 111.74M 100.65M
Inventories 68.37M 111.21M 152.95M 127.28M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 291.36M 320.80M 399.13M 267.66M
Property, Plant & Equipment, Gross 185.42M 175.05M 117.88M 102.07M
Accumulated Depreciation & Depletion 67.37M 59.18M 49.82M 33.58M
Property, Plant & Equipment, Net 118.05M 115.87M 68.06M 68.49M
Intangibles 353.40M 487.22M 310.36M 340.67M
Other Non-Current Assets 264.34M 264.36M 20.75M 20.86M
Total Non-Current Assets 1.13B 1.23B 645.78M 687.54M
Liabilities & Shareholder Equity
Total Assets 1.43B 1.55B 1.04B 955.20M
Accounts Payable 59.04M 70.83M 67.07M 62.38M
Short Term Debt 3.25M 3.25M 2.85M 2.55M
Other Current Liabilities 12.63M 10.94M 4.62M 17.93M
Total Current Liabilities 116.48M 141.23M 130.13M 113.80M
Long Term Debt 313.24M 485.55M 280.39M 267.01M
Deferred Income Taxes 103.75M 97.73M 60.02M 63.98M
Other Non-Current Liabilities 18.96M 14.59M 5.43M 54.20M
Minority Interest 3.93M 12.32M 10.75M 8.28M
Total Non-Current Liabilities 483.08M 638.77M 441.40M 426.77M
Total Liabilities 599.56M 780.00M 571.53M 540.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 826.08M 767.43M 473.38M 414.63M
Common Par 825.32M 825.32M 725.45M 650.04M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.57M -55.35M -252.76M -235.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.80M -2.54M 693.00K -132.00K
Total Capitalization 1.14B 1.25B 753.77M 681.64M
Total Equity 826.08M 767.43M 473.38M 414.63M
Total Liabilities & Stock Equity 1.43B 1.55B 1.04B 955.20M
Total Common Shares Outstanding 54.30M 54.30M 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 54.30M 49.09M 48.30M 48.30M
Diluted Weighted Shares Outstanding 54.30M 49.09M 48.30M 48.30M
Number of Employees 107 275 252 517
Number of Part-Time Employees 0 0 0 0

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