Name: CODI-PA Balance Sheet - Compass Diversified Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CODI-PA - Compass Diversified Holdings.

USD | NYSE | Consumer Cyclical

CODI-PA Balance Sheet - Compass Diversified Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	68.0	59.7	45.9	87.0	-	-	100.3	48.8	39.9	39.8	85.9	23.7	113.2	18.2	132.4	13.5	31.5	97.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	68.0	59.7	45.9	87.0	-	-	100.3	48.8	39.9	39.8	85.9	23.7	113.2	18.2	132.4
Receivables
Accounts Receivable	202.9	207.2	189.1	197.2	-	-	191.4	205.5	215.1	181.2	105.9	111.9	111.7	100.6	69.1
Current Assets
Inventory	404.1	571.2	581.6	480.8	-	-	317.3	307.4	246.9	213.0	59.9	51.3	152.9	127.3	96.3	77.4
Non-Current Assets
Property, Plant & Equipment Gross	492.9	498.3	-	-	-	-	287.9	257.6	285.8	227.2	175.1	143.5	117.9	102.1
Current Liabilities
Accounts Payable	96.3	103.2	70.5	81.5	-	-	70.1	77.2	84.5	61.5	46.1	45.2	62.5	52.2	36.6
Non-Current Liabilities
Long Term Debt	1,839.8	0.0	1,675.6	1,285.3	-	-	394.4	1,098.9	584.3	551.7	308.6	485.5	280.4	267.0	214.0
Common Equity
Common Stock	1,289.0	1,289.0	1,207.0	1,143.4	-	-	924.7	924.7	924.7	924.7	825.3	825.3	725.5	650.0	658.4	638.8
Supplementary Data
Total Debt	1,877.3	1,774.3	1,685.6	1,285.3	-	-	394.4	1,103.9	590.0	557.3	311.9	488.8	283.2	269.6	216.3	96.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14	Q4 FY 13	Q3 FY 13
Cash And Short Term Investments
Cash And Equivalents	60.7	68.0	61.1	73.8	146.2	59.7	45.9	87.0	-	110.2	-	-	205.2	-	100.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	190.3	202.9	224.7	216.4	196.4	207.2	189.1	197.2	-	231.4	-	-	192.2	-	191.4	221.4	187.3	263.5	205.5	308.6	272.7	-	215.1	198.1	194.8	-	181.2	173.9	125.3	-	-	124.2	161.0	153.5	118.9	128.7	137.2	129.6	111.7	129.0

Current Assets
Inventory	375.3	404.1	602.2	605.5	598.8	571.2	581.6	480.8	-	387.3	-	-	317.3	-	317.3	332.2	327.7	313.9	307.4	328.5	300.3	-	246.9	242.8	229.5	-	213.0	232.0	81.8	-	-	74.3	125.2	114.2	58.3	95.8	166.7	168.6	152.9	144.0
Prepaid Expenses	63.8	78.4	122.7	134.0	123.7	126.7	51.5	37.1	-	43.8	-	-	33.3	-	35.2	42.0	85.3	88.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	131.6	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	904.3	845.2	1,010.8	1,029.6	1,065.2	964.8	988.5	925.7	-	772.6	-	-	748.0	-	644.3	881.5

Non-Current Assets
Property, Plant & Equipment Gross	452.9	492.9	491.8	485.6	511.3	498.3	-	-	-	365.6	-	-	305.1	-	287.9	275.6	269.4	360.1	257.6	369.1	344.5	-	285.8	278.6	257.9	-	227.2	221.8	200.9	-	-	171.7	183.6	179.3	153.0	146.6	129.7	126.0	117.9	111.8
Accumulated Depreciation	262.1	283.1	277.3	269.0	265.7	253.6	-	-	-	189.4	-	-	154.9	-	141.5	133.3	126.1
Property,Plant & Equipment Net	190.8	209.7	214.5	216.6	245.6	244.7	187.2	164.3	-	176.2	-	-	150.2	-	146.4	142.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	3.6	-	-	3.6	-	-	-	-	-
Goodwill	830.9	895.4	895.4	895.4	895.4	895.9	863.8	588.5	-	786.3	1,066.7	-	506.3	766.0	438.5	438.0	471.4	611.9
Intangible Assets	839.6	892.8	915.7	938.7	960.8	983.4	870.8	634.0	-	802.2	-	-	633.3	-	561.9	575.4	588.6
Operating Lease Right Of Use Assets	149.4	146.8	193.2	180.2	183.4	191.6	-	-	-	-	-	-	94.8	-	-	89.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	123.9	-	-	103.7	-	100.7	97.1	96.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,963.8	3,039.2	3,247.2	3,274.6	3,366.9	3,297.4	3,378.3	2,854.9	-	2,661.1	-	-	2,141.5	-	1,891.9	2,134.2	2,386.0

Current Liabilities
Accounts Payable	71.8	96.3	121.3	116.8	100.1	103.2	70.5	81.5	-	90.4	-	-	78.5	-	70.1	87.8	74.8	91.3	77.2	105.9	103.7	-	84.5	77.4	78.0	-	61.5	55.1	54.4	-	-	50.6	73.4	59.0	49.2	43.6	65.3	66.6	62.5	67.5
Short Term Debt	41.3	37.5	1,878.9	1,857.0	1,860.1	1,774.3	10.0	0.0	-	-	-	-	-	-	-	5.0	5.0	5.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	36.0	37.9	42.7	40.1	39.0	38.2	-	-	-	-	-	-	20.0	-	-	18.5
Accrued Expenses	149.1	163.3	338.4	311.9	326.3	318.5	240.9	190.6	-	178.0	-	-	124.1	-	108.8	123.2	104.1	115.8
Other Current Liabilities	48.1	52.5	53.9	51.1	51.4	49.6	35.8	30.8	-	33.5	-	-	24.0	-	22.6	30.6	26.7
Total Current Liabilities	339.0	349.6	2,598.9	2,539.0	2,537.4	2,433.4	460.8	390.4	-	313.1	-	-	230.8	-	209.5

Non-Current Liabilities
Long Term Debt	1,819.0	1,839.8	0.0	0.0	0.0	0.0	1,675.6	1,285.3	-	988.3	-	-	591.8	-	394.4	680.5	869.9	955.4	1,098.9	1,104.3	963.9	-	584.3	569.8	548.5	-	551.7	715.0	385.8	-	-	313.9	503.5	504.2	485.5	404.5	360.0	319.5	280.4	297.3
Operating Lease Liabilities Non-Current	130.2	126.1	177.4	167.1	169.4	178.6	-	-	-	-	-	-	78.6	-	-	72.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	98.9	104.2	106.8	111.8	101.5	108.1	116.0	50.3	-	85.5	-	-	28.3	-	33.0	31.3	33.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	176.6	171.9	223.1	213.0	214.4	225.3	151.0	105.7	-	101.1	-	-	93.7	-	89.1	87.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,433.4	2,465.5	2,928.8	2,863.9	2,853.3	2,766.8	2,408.8	1,867.2	-	1,488.2	-	-	944.6	-	726.0	1,054.0

Supplementary Data
Total Debt	1,860.2	1,877.3	1,878.9	1,857.0	1,860.1	1,774.3	1,685.6	1,285.3	-	988.3	-	-	591.8	-	394.4	685.5	874.9	960.4	1,103.9	1,109.3	968.9	-	590.0	575.4	554.2	-	557.3	720.6	389.0	-	-	317.1	506.8	507.4	488.8	407.7	365.7	324.8	283.2	300.2
Net debt	1,799.5	1,809.3	1,817.7	1,783.3	1,713.8	1,714.6	1,639.7	1,198.3	-	878.2	-	-	386.6	-	294.1	399.7	389.1	920.6
Working Capital	565.3	495.5	(1,588.2)	(1,509.4)	(1,472.2)	(1,468.7)	527.7	535.3	-	459.5	-	-	517.2	-	434.8	626.7	867.5	455.1
Book Value	400.7	442.0	519.2	601.9	680.7	678.6	930.4	944.1	-	1,041.9	-	-	1,129.1	-	1,115.3	1,032.8	1,130.8	948.6
Tangible Book Value	(1,269.8)	(1,346.2)	(1,291.9)	(1,232.2)	(1,175.4)	(1,200.7)	(804.2)	(278.4)	-	(546.6)	-	-	(10.5)	-	114.9	19.4	70.8