Compass Diversified Holdings Shares of Bene (CODI)
NYSE: Services
$13.12
-0.03 | -0.23%
-0.03 | -0.23%
Today's Range:
13.03 -
13.20
CODI Avg. Daily Volume:
237,800
05/25/12 - 4:07 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 132.37M | 13.54M | 31.50M | 97.47M |
| Receivables | 99.39M | 208.49M | 165.55M | 164.04M |
| Inventories | 101.02M | 77.41M | 51.73M | 50.91M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 360.22M | 333.34M | 275.03M | 335.20M |
| Property, Plant & Equipment, Gross | 68.26M | 54.78M | 38.86M | 42.56M |
| Accumulated Depreciation & Depletion | 23.02M | 21.30M | 13.36M | 11.79M |
| Property, Plant & Equipment, Net | 45.24M | 33.48M | 25.50M | 30.76M |
| Intangibles | 358.10M | 269.67M | 216.36M | 249.49M |
| Other Non-Current Assets | 21.01M | 21.70M | 26.09M | 29.79M |
| Total Non-Current Assets | 669.68M | 650.70M | 555.98M | 649.14M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.03B | 984.04M | 831.01M | 984.34M |
| Accounts Payable | 59.18M | 55.89M | 48.39M | 48.70M |
| Short Term Debt | 2.25M | 20.17M | 24.63M | 2.00M |
| Other Current Liabilities | 12.20M | 1.04M | 2.57M | 31.56M |
| Total Current Liabilities | 118.16M | 151.40M | 129.89M | 139.37M |
| Long Term Debt | 214.00M | 94.00M | 74.00M | 151.00M |
| Deferred Income Taxes | 62.48M | 74.46M | 60.40M | 86.14M |
| Other Non-Current Liabilities | 38.78M | 88.27M | 58.66M | 63.95M |
| Minority Interest | 7.85M | 3.99M | -13.38M | 3.49M |
| Total Non-Current Liabilities | 414.24M | 344.57M | 263.96M | 380.52M |
| Total Liabilities | 532.40M | 495.97M | 393.85M | 519.89M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 497.51M | 488.07M | 437.16M | 464.45M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 658.36M | 638.76M | 485.79M | 443.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -160.85M | -150.55M | -46.63M | 25.98M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | -143.00K | -2.00M | -5.24M |
| Total Capitalization | 711.51M | 582.07M | 511.16M | 615.45M |
| Total Equity | 497.51M | 488.07M | 437.16M | 464.45M |
| Total Liabilities & Stock Equity | 1.03B | 984.04M | 831.01M | 984.34M |
| Total Common Shares Outstanding | 48.30M | 46.72M | 36.62M | 31.52M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 47.29M | 40.93M | 34.40M | 31.52M |
| Diluted Weighted Shares Outstanding | 47.29M | 40.93M | 34.40M | 31.52M |
| Number of Employees | 397 | 399 | 3149 | 237 |
| Number of Part-Time Employees | 0 | 0 | 34000 | 0 |
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