Compass Diversified Holdings Balance Sheet (2010-2026) | CODI-PB

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
110.17M70.24M160.73M87.01M94.05M50.62M52.67M45.88M58.85M56.79M446.62M59.51M61.46M64.94M59.66M146.24M73.76M61.14M68.02M60.75M
Cash & Current Investments (Quarter)
110.17M70.24M160.73M87.01M94.05M50.62M52.67M45.88M58.85M56.79M446.62M59.51M61.46M64.94M59.66M146.24M73.76M61.14M68.02M60.75M
Receivables - Net (Quarter)
231.37M258.94M277.71M197.24M204.80M229.24M203.68M189.11M179.00M206.37M185.24M193.09M190.30M218.94M207.17M196.42M216.38M224.69M202.89M40.10M
Receivables - Other (Quarter)
71.00M71.00M
Receivables (Quarter)
231.37M258.94M277.71M197.24M204.80M229.24M203.68M189.11M179.00M206.37M185.24M193.09M190.30M218.94M207.17M196.42M216.38M224.69M273.89M111.10M
Raw Materials (Quarter)
90.94M91.94M107.31M106.97M120.18M115.98M100.47M99.94M98.09M101.00M89.50M87.50M80.76M115.96M80.14M81.70M84.61M86.39M71.64M61.26M
Work In Process (Quarter)
15.94M27.38M29.03M37.00M34.05M32.00M26.96M29.64M29.67M30.80M24.83M39.31M25.65M66.56M19.67M22.27M25.40M23.51M16.67M19.08M
Finished Goods (Quarter)
307.54M394.93M457.27M497.39M566.98M605.92M465.87M660.52M687.17M699.61M443.91M690.03M761.14M778.78M515.24M539.33M538.17M533.52M347.20M321.58M
Inventory (Quarter)
387.26M486.60M565.74M480.75M537.96M555.85M561.45M581.60M592.11M571.24M522.51M534.35M535.20M557.45M571.25M598.85M605.48M602.18M404.10M375.34M
Prepaid Assets (Quarter)
43.80M48.59M57.01M37.14M50.87M59.67M53.31M51.54M59.72M66.12M77.77M76.53M98.54M102.71M126.69M123.70M134.00M122.74M78.40M63.84M
Current Assets (Quarter)
772.60M864.36M1,061.19M925.73M999.63M1,031.75M1,014.65M988.47M987.04M1,010.75M1,269.05M901.82M926.22M982.49M964.77M1,065.21M1,029.62M1,010.75M845.16M904.30M
Non-Current Assets
Construction in Progress (Quarter)
19.49M18.51M15.34M19.97M19.80M22.98M17.65M21.75M16.57M17.54M15.20M15.53M12.61M15.70M24.81M27.89M23.12M28.25M22.47M21.36M
Property, Plant & Equipment (Net) (Quarter)
176.23M169.51M186.48M164.28M167.22M171.32M183.40M187.20M188.07M185.34M191.28M190.73M179.77M185.13M244.75M245.61M216.59M214.45M209.74M190.80M
Long-Term Investments (Quarter)
3.60M3.60M
Goodwill (Quarter)
786.25M912.20M585.97M588.52M586.26M928.47M863.77M863.77M862.97M830.40M773.57M895.17M875.65M876.05M895.92M895.42M895.42M895.42M895.42M830.90M
Intangibles (Quarter)
802.20M780.34M872.69M633.98M620.14M856.66M891.27M870.81M850.36M830.11M808.34M1,032.90M979.14M955.95M983.40M960.76M938.68M915.67M892.81M839.58M
Goodwill & Intangibles (Quarter)
1,588.45M1,692.54M1,458.66M1,222.50M1,206.40M1,785.12M1,755.04M1,734.59M1,713.33M1,660.51M1,581.91M1,928.07M1,854.79M1,832.00M1,879.31M1,856.18M1,834.11M1,811.09M1,788.23M1,670.48M
Other Non-Current Assets (Quarter)
123.87M141.82M131.80M111.94M402.92M143.54M173.20M170.79M316.39M124.80M38.33M40.72M182.52M208.59M199.95M194.28M210.88M170.05M172.27M
Non-Current Assets (Quarter)
1,888.55M1,975.93M2,083.07M1,929.18M1,916.93M2,510.61M2,478.76M2,389.82M2,390.24M2,338.30M2,056.09M2,390.60M2,307.04M2,283.51M2,332.65M2,301.74M2,244.97M2,236.42M2,194.03M2,059.55M
Assets (Quarter)
2,661.15M2,840.29M3,144.26M2,854.91M2,916.56M3,542.36M3,493.41M3,378.29M3,377.28M3,349.06M3,325.14M3,292.42M3,233.26M3,266.00M3,297.42M3,366.95M3,274.59M3,247.17M3,039.18M2,963.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
90.38M111.04M124.20M81.45M94.17M86.44M77.08M70.55M78.41M93.61M90.71M82.04M94.59M94.12M103.24M100.14M116.77M121.33M96.33M71.84M
Payables (Quarter)
90.38M111.04M124.20M81.45M94.17M86.44M77.08M70.55M78.41M93.61M90.71M82.04M94.59M94.12M103.24M100.14M116.77M121.33M96.33M71.84M
Accumulated Expenses (Quarter)
177.96M187.04M178.52M190.65M207.14M242.57M232.65M240.95M225.12M237.35M237.82M250.83M267.97M301.16M318.48M326.32M311.87M338.39M163.26M149.10M
Other Accumulated Expenses (Quarter)
33.51M33.98M34.27M30.77M30.35M35.72M33.96M35.78M33.83M33.27M34.81M35.80M36.43M36.62M49.62M51.44M51.14M53.91M52.52M48.13M
Short term Debt (Quarter)
11.30M11.77M11.83M10.00M10.00M10.00M1,767.67M1,785.78M1,671.88M1,715.98M1,722.08M1,776.19M1,774.29M1,860.06M1,857.04M1,878.85M37.50M41.25M
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
12.80M7.09M7.35M8.28M5.68M
Total Current Liabilities (Quarter)
313.15M343.83M361.62M390.42M421.87M469.18M457.05M460.78M2,213.28M2,285.68M2,160.97M2,225.89M2,280.44M2,386.99M2,433.42M2,537.38M2,538.98M2,598.94M349.62M338.99M
Non-Current Liabilities
Non-Current Debt (Quarter)
988.35M1,122.72M1,284.83M1,285.30M1,285.75M1,784.37M1,824.47M1,675.57M1,839.82M1,819.00M
Minority Interest (Quarter)
126.62M158.82M128.72M8.63M3.10M32.27M13.76M1.76M-11.23M-33.04M-89.99M-76.13M-102.67M-128.55M-148.05M-167.09M-191.15M-200.85M131.64M128.40M
Liabilities from Discontinued Operations (Quarter)
29.13M38.41M33.30M33.15M39.70M5.42M26.80M32.76M1.28M-1.09M2.29M9.73M28.67M
Non-Current Deferred Tax Liability (Quarter)
85.51M84.61M190.67M50.35M48.26M109.36M208.40M116.02M113.11M107.32M201.60M125.34M121.10M118.54M211.30M101.52M111.84M106.80M104.19M98.86M
Operating Leases (Quarter)
120.62M110.11M132.15M142.32M163.38M
Other Non-Current Liabilities (Quarter)
101.14M90.42M1.25M105.73M114.98M126.59M1.22M151.00M150.30M156.24M203.21M202.01M204.07M197.85M225.33M214.40M213.04M223.06M171.90M176.60M
Total Non-Current Liabilities (Quarter)
1,387.01M1,551.16M1,858.48M1,761.44M1,789.17M2,396.06M2,563.25M2,257.79M2,332.11M2,400.00M2,265.51M2,350.14M2,403.83M2,508.15M2,541.51M2,638.91M2,650.82M2,705.74M2,293.62M2,256.85M
Total Liabilities (Quarter)
1,488.15M1,641.58M1,859.73M1,867.17M1,904.16M2,522.65M2,564.47M2,408.78M2,482.41M2,556.24M2,468.72M2,552.15M2,607.89M2,706.00M2,766.85M2,853.30M2,863.86M2,928.80M2,465.52M2,433.45M
Shareholder's Equity
Total Debt (Quarter)
999.65M1,134.49M1,296.66M1,285.30M1,285.75M1,794.37M1,834.47M1,685.57M1,767.67M1,785.78M1,671.88M1,715.98M1,722.08M1,776.19M1,774.29M1,860.06M1,857.04M1,878.85M1,877.32M1,860.25M
Common Equity (Quarter)
1,173.00M1,198.72M1,011.15M987.74M1,012.41M948.61M928.94M969.51M863.72M792.82M856.42M740.27M625.36M560.00M530.57M513.64M410.73M519.22M573.66M530.40M
Shareholder's Equity (Quarter)
1,173.00M1,198.72M1,011.15M987.74M972.42M1,019.71M928.94M930.38M894.87M792.82M856.42M740.27M625.36M560.00M530.57M513.64M410.73M519.22M442.02M400.70M
Liabilities and Shareholders Equity (Quarter)
2,661.15M2,840.29M3,144.26M2,854.91M2,916.56M3,542.36M3,493.41M3,378.29M3,377.28M3,349.06M3,325.14M3,292.42M3,233.26M3,266.00M3,297.42M3,366.95M3,274.59M3,247.17M3,039.18M2,963.84M
Treasury Shares (Quarter)
0.21M0.10M0.08M0.48M0.21M0.42M0.42M
Retained Earnings (Quarter)
0.05M-289.80M-1.03M-0.23M-516.18M-559.80M-632.25M-576.16M0.28M-720.25M-646.23M-776.21M-4.63M-3.15M-5.34M-1062.21M-4.04M-1225.68M-1306.59M-1347.06M
Preferred Shares (Quarter)
96.42M111.00M96.42M303.92M303.92M303.92M303.92M303.92M303.92M111.00M304.75M313.72M330.86M109.16M111.91M188.05M112.01M188.05M112.01M