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Compass Diversified Holdings (CODI)

NYSE: Conglomerates

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$18.5594-0.0006 | -0.00%
04/17/14 - 10:52 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 113.23M 18.24M 132.37M 13.54M
Receivables 111.74M 100.65M 99.39M 208.49M
Inventories 152.95M 127.28M 101.02M 77.41M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 399.13M 267.66M 360.22M 333.34M
Property, Plant & Equipment, Gross 117.88M 102.07M 68.26M 54.78M
Accumulated Depreciation & Depletion 49.82M 33.58M 23.02M 21.30M
Property, Plant & Equipment, Net 68.06M 68.49M 45.24M 33.48M
Intangibles 310.36M 208.24M 358.10M 269.67M
Other Non-Current Assets 20.75M 153.29M 21.01M 21.70M
Total Non-Current Assets 645.78M 687.54M 669.68M 650.70M
Liabilities & Shareholder Equity
Total Assets 1.04B 955.20M 1.03B 984.04M
Accounts Payable 67.07M 62.38M 59.18M 55.89M
Short Term Debt 2.85M 2.55M 2.25M 20.17M
Other Current Liabilities 4.62M 17.93M 12.20M 1.04M
Total Current Liabilities 130.13M 113.80M 118.16M 151.40M
Long Term Debt 280.39M 267.01M 214.00M 94.00M
Deferred Income Taxes 60.02M 63.98M 62.48M 74.46M
Other Non-Current Liabilities 5.44M 54.20M 38.78M 88.27M
Minority Interest 10.75M 8.28M 7.85M 3.99M
Total Non-Current Liabilities 441.40M 426.77M 414.24M 344.57M
Total Liabilities 571.53M 540.57M 532.40M 495.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 473.38M 414.63M 497.51M 488.07M
Common Par 725.45M 650.04M 0.00 0.00
Additional Paid In Capital 0.00 0.00 658.36M 638.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -252.76M -235.28M -160.85M -150.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 693.00K -132.00K 0.00 -143.00K
Total Capitalization 753.77M 681.64M 711.51M 582.07M
Total Equity 473.38M 414.63M 497.51M 488.07M
Total Liabilities & Stock Equity 1.04B 955.20M 1.03B 984.04M
Total Common Shares Outstanding 48.30M 48.30M 48.30M 46.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.30M 48.30M 47.29M 40.93M
Diluted Weighted Shares Outstanding 48.30M 48.30M 47.29M 40.93M
Number of Employees 252 517 397 399
Number of Part-Time Employees 0 0 0 0
(CODI) News

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