marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Compass Diversified Balance Sheet 2011-2024 | CODI
Annual Balance Sheet Compass Diversified
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.22 B | 1.78 B | 1.12 B | 829 M | 294 M | 1.05 B | 550 M | 518 M | 231 M | 465 M | 170 M | 251 M | 83.9 M |
Long Term Debt |
1.66 B | 1.82 B | 1.28 B | 899 M | 394 M | 1.1 B | 584 M | 552 M | 313 M | 486 M | 280 M | 267 M | 214 M |
Long Term Debt Current |
10 M | 10 M | - | - | - | 5 M | 5.68 M | 5.68 M | 3.25 M | 3.25 M | 2.85 M | 2.55 M | 2.25 M |
Total Non Current Liabilities |
- | - | - | - | 517 M | 1.19 B | 682 M | 680 M | 436 M | 598 M | 346 M | 385 M | 315 M |
Total Current Liabilities |
312 M | 360 M | 362 M | 295 M | 209 M | 259 M | 212 M | 203 M | 116 M | 141 M | 130 M | 114 M | 118 M |
Total Liabilities |
2.3 B | 2.49 B | 1.86 B | 1.38 B | 726 M | 1.45 B | 894 M | 883 M | 552 M | 739 M | 476 M | 499 M | 433 M |
Deferred Revenue |
- | - | - | - | 33 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-249 M | -373 M | -314 M | -211 M | -109 M | -249 M | -145 M | -58.8 M | 10.6 M | -55.3 M | -253 M | -235 M | -161 M |
Total Assets |
3.82 B | 3.85 B | 3.14 B | 2.6 B | 1.89 B | 2.37 B | 1.82 B | 1.78 B | 1.43 B | 1.55 B | 1.04 B | 955 M | 1.03 B |
Cash and Cash Equivalents |
450 M | 56.6 M | 161 M | 70.7 M | 100 M | 48.8 M | 39.9 M | 39.8 M | 85.9 M | 23.7 M | 113 M | 18.2 M | 132 M |
Book Value |
1.52 B | 1.36 B | 1.28 B | 1.22 B | 1.17 B | 919 M | 926 M | 895 M | 873 M | 808 M | 569 M | 456 M | 596 M |
Total Shareholders Equity |
1.33 B | 1.14 B | 1.11 B | 1.22 B | 1.12 B | 859 M | 873 M | 856 M | 826 M | 767 M | 473 M | 415 M | 498 M |
All numbers in USD currency
Quarterly Balance Sheet Compass Diversified
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.76 B | 1.71 B | 1.71 B | 1.66 B | 1.78 B | 1.76 B | 1.68 B | 1.82 B | 1.78 B | - | 1.29 B | 1.28 B | 1.12 B | 988 M | 986 M | 899 M | 899 M | 899 M | 899 M | 394 M | 681 M | 394 M | 394 M | 1.1 B | 1.1 B | 964 M | 1.1 B | 584 M | 584 M | 584 M | 584 M | 552 M | 552 M | 552 M | 552 M | 309 M | 309 M | 309 M | 309 M | 486 M | 486 M | 486 M | 486 M | 280 M | 280 M | 280 M | 280 M | 267 M | 267 M | 267 M | 267 M | 214 M | 214 M | 214 M | 214 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.46 B | 2.39 B | 2.37 B | 2.3 B | 2.42 B | 2.38 B | 2.31 B | 2.49 B | 2.45 B | - | 1.83 B | 1.86 B | 1.64 B | 1.49 B | 2.08 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 726 M | 1.05 B | 726 M | 726 M | 1.45 B | 1.45 B | 1.3 B | 1.45 B | 894 M | 894 M | 894 M | 894 M | 883 M | 883 M | 883 M | 883 M | 548 M | 548 M | 548 M | 548 M | 739 M | 739 M | 739 M | 739 M | 476 M | 476 M | 476 M | 476 M | 499 M | 499 M | 499 M | 499 M | 433 M | 433 M | 433 M | 433 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-372 M | -369 M | -325 M | -249 M | -363 M | -329 M | -292 M | -373 M | -337 M | - | -314 M | -314 M | -290 M | -271 M | -227 M | -211 M | -211 M | -211 M | -211 M | -109 M | -78.7 M | -109 M | -109 M | -249 M | -249 M | -195 M | -249 M | -145 M | -145 M | -145 M | -145 M | -58.8 M | -58.8 M | -58.8 M | -58.8 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | -55.3 M | -55.3 M | -55.3 M | -55.3 M | -253 M | -253 M | -253 M | -253 M | -235 M | -235 M | -235 M | -235 M | -161 M | -161 M | -161 M | -161 M |
Total Assets |
3.96 B | 3.86 B | 3.87 B | 3.82 B | 3.81 B | 3.8 B | 3.76 B | 3.85 B | 3.84 B | - | 3.14 B | 3.14 B | 2.84 B | 2.66 B | 3.29 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 1.89 B | 2.13 B | 1.89 B | 1.89 B | 2.37 B | 2.37 B | 2.27 B | 2.37 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 955 M | 955 M | 955 M | 955 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B |
Cash and Cash Equivalents |
71.9 M | 68.4 M | 64.7 M | 450 M | 64.7 M | 67.4 M | 53.7 M | 57.9 M | 61.3 M | - | 97.3 M | 161 M | 70.2 M | 110 M | 63.2 M | 60 M | 66.4 M | 70.7 M | 70.7 M | 100 M | 286 M | 100 M | 100 M | 48.8 M | 48.8 M | 37.5 M | 50.7 M | 35.7 M | 39.9 M | 39.9 M | 39.9 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 85.9 M | 85.2 M | 85.9 M | 85.9 M | 23.7 M | 21.9 M | 23.7 M | 23.7 M | 113 M | 113 M | 113 M | 113 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 132 M | 132 M | 132 M | 132 M |
Book Value |
1.5 B | 1.47 B | 1.49 B | 1.52 B | 1.39 B | 1.42 B | 1.44 B | 1.36 B | 1.39 B | - | 1.3 B | 1.28 B | 1.2 B | 1.17 B | 1.21 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.17 B | 1.08 B | 1.17 B | 1.17 B | 919 M | 919 M | 970 M | 919 M | 926 M | 926 M | 926 M | 926 M | 895 M | 895 M | 895 M | 895 M | 873 M | 873 M | 873 M | 873 M | 808 M | 808 M | 808 M | 808 M | 569 M | 569 M | 569 M | 569 M | 456 M | 456 M | 456 M | 456 M | 596 M | 596 M | 596 M | 596 M |
Total Shareholders Equity |
1.24 B | 1.22 B | 1.25 B | 1.33 B | 1.14 B | 1.18 B | 1.21 B | 1.14 B | 1.17 B | 1.35 B | 1.3 B | 1.11 B | 1.2 B | 1.04 B | 1.08 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.12 B | 1.03 B | 1.12 B | 1.12 B | 859 M | 859 M | 916 M | 859 M | 873 M | 873 M | 873 M | 873 M | 856 M | 856 M | 856 M | 856 M | 826 M | 826 M | 826 M | 826 M | 767 M | 767 M | 767 M | 767 M | 473 M | 473 M | 473 M | 473 M | 415 M | 415 M | 415 M | 415 M | 498 M | 498 M | 498 M | 498 M |
All numbers in USD currency