COMPASS DIVERSIFIED HOLDINGS (CODI) Stock Balance Sheet
USA - NYSE:CODI - US20451Q1040 - Common Stock
5.75 USD
0 (0%)
5.78 USD
+0.03 (+0.52%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 59.73M | 450.48M | 61.30M | 160.70M | 60.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 444.39M | 318.24M | 341.40M | 277.70M | 206.70M | |||
| Inventories | 962.41M | 740.39M | 732.40M | 565.70M | 350.60M | |||
| Other Current Assets | 101.13M | 94.72M | 75.00M | 57.00M | 91.00M | |||
| Total Current Assets | 1.57B | 1.60B | 1.21B | 1.06B | 708.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 443.27M | 370.14M | 359.20M | 201.70M | 237.30M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 982.25M | 901.43M | 1.13B | 882.10M | 666.50M | |||
| Intangibles | 1.05B | 923.90M | 1.13B | 872.70M | 834.10M | |||
| Other Non-Current Assets | 10.07M | 17.68M | 18.90M | 126.60M | 152.20M | |||
| Total Non-Current Assets | 2.48B | 2.21B | 2.64B | 2.08B | 1.89B | |||
| TOTAL ASSETS | 4.05B | 3.82B | 3.85B | 3.14B | 2.60B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 15.04M | 10.00M | 10.00M | 0 | 0 | |||
| Accrued Expenses | 208.82M | 161.70M | 197.10M | 217.60M | 149.40M | |||
| Accounts Payable | 104.30M | 93.41M | 94.20M | 124.20M | 91.70M | |||
| Other Current Liabilities | 56.62M | 47.25M | 58.50M | 19.80M | 53.60M | |||
| Total Current Liabilities | 384.79M | 312.36M | 359.80M | 361.60M | 294.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.77B | 1.66B | 1.82B | 1.28B | 899.50M | |||
| Deferred Taxes/Income | 119.95M | 120.13M | 156.60M | 97.80M | 67.80M | |||
| Other Non-Current Liabilities | 218.47M | 203.23M | 146.70M | 115.50M | 116.40M | |||
| Total Non-Current Liabilities | 2.37B | 2.18B | 2.35B | 1.67B | 1.20B | |||
| TOTAL LIABILITIES | 2.76B | 2.49B | 2.71B | 2.03B | 1.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -386.32M | -249.24M | -372.90M | -314.30M | -211.00M | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | 266.27M | 192.63M | 225.00M | 172.70M | 120.10M | |||
| Common Shares | 1.71B | 1.59B | 1.51B | 1.43B | 1.31B | |||
| Treasury Stock | -18.91M | -9.34M | null | null | null | |||
| Other Shareholders' Equity | -5.82M | 111.00K | -1.10M | -1.00M | -1.50M | |||
| Shares Outstanding | 75.24M | 75.27M | 72.20M | 68.70M | 64.90M | |||
| Tangible Book Value per Share | -15.3315 | -10.6616 | -19.7825 | -13.7831 | -10.8552 | |||
| Total Shareholders' Equity | 1.30B | 1.33B | 1.14B | 1.11B | 1.10B | |||
| TOTAL LIABILITIES AND EQUITY | 4.05B | 3.82B | 3.85B | 3.14B | 2.60B | |||
| Statistics | ||||||||
| Debt/Equity | 1.36 | 1.25 | 1.60 | 1.16 | 0.82 | |||
| Current Ratio | 4.07 | 5.13 | 3.36 | 2.93 | 2.40 | |||
| Return On Assets (ROA) | -1.63% | 5.05% | 0.24% | 1.70% | -0.50% | |||
| Return On Equity (ROE) | -5.08% | 14.53% | 0.82% | 4.80% | -1.17% | |||
| Return On Invested Capital (ROIC) | 5.25% | 3.94% | 4.58% | 4.78% | 2.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.34% | 4.52% | 4.66% | 5.07% | 2.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.21% | 11.23% | 13.69% | 15.33% | 8.80% | |||
All data in USD , ROIC based on taxRate of 0.21