CODI-PA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CODI-PA has $3,247,168K in assets. $2,928,802K in debts. $61,139K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
38.89%
Quick Ratio
15.72%
Cash Ratio
2.35%
Debt to Asset Ratio
90.20%
Assets Breakdown
Intangible assets, net
Goodwill
Inventories, net
Others
Liabilities Breakdown
Debt, current
Trust common shares, no par valu...
Accumulated deficit
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Cash and cash equivalents	61,139	73,757	146,235	59,659
Accounts receivable, net	224,689	216,378	196,422	207,172
Inventories, net	602,180	605,480	598,847	571,248
Prepaid expenses and other current assets	122,742	134,004	123,705	126,692
Current assets of discontinued operations	-	-	-	0
Total current assets	1,010,750	1,029,619	1,065,209	964,771
Property, plant and equipment, net	214,451	216,587	245,612	244,746
Goodwill	895,420	895,420	895,420	895,916
Intangible assets, net	915,666	938,685	960,760	983,396
Other assets	210,881	194,279	199,947	208,593
Disposal group, including discontinued operation, assets, noncurrent, total	-	-	-	0
Total assets	3,247,168	3,274,590	3,366,948	3,297,422

Accounts payable	121,328	116,771	100,138	103,239
Accrued expenses	338,391	311,869	326,322	318,476
Notes payable, related party, name extensible enumeration	22,604	18,204	17,738	18,036
Debt, current	1,878,852	1,857,036	1,860,064	1,774,290
Borrowings from subsidiary, current	183,853	183,959	181,682	169,765
Other current liabilities	53,910	51,144	51,440	49,617
Current liabilities of discontinued operations	-	-	-	0
Total current liabilities	2,598,938	2,538,983	2,537,384	2,433,423
Deferred income tax liabilities, net	106,804	111,840	101,521	108,091
Long-term debt	0	0	0	0
Other non-current liabilities	223,060	213,037	214,398	225,334
Non-current liabilities of discontinued operations	-	-	-	0
Total liabilities	2,928,802	2,863,860	2,853,303	2,766,848
Preferred stock, value, issued-Series APreferred Stock	112,010	112,010	111,907	109,159
Preferred stock, value, issued-Series BPreferred Stock	177,771	177,771	177,112	147,906
Preferred stock, value, issued-Series CPreferred Stock	188,049	188,049	187,950	161,767
Trust common shares, no par value, 500,000 authorized 76,135 shares issued and 75,236 shares outstanding at september 30, 2025 and december 31, 2024, respectively	1,288,951	1,288,951	1,288,975	1,289,010
Treasury stock, common, value	18,910	18,910	18,910	18,910
Accumulated other comprehensive loss	-2,973	-4,040	-4,087	-5,337
Accumulated deficit	-1,225,681	-1,141,951	-1,062,211	-1,004,975
Total stockholders equity attributable to holdings	519,217	601,880	680,736	678,620
Noncontrolling interest	-200,851	-191,150	-167,091	-148,046
Stockholders' equity attributable to noncontrolling interest, discontinued operations	-	-	-	0
Total stockholders equity	318,366	410,730	513,645	530,574
Total liabilities and stockholders equity	3,247,168	3,274,590	3,366,948	3,297,422

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
38.89%
Quick Ratio
15.72%
Cash Ratio
2.35%
Debt to Asset Ratio
90.20%
Assets Breakdown
Intangible assets, net
Goodwill
Inventories, net
Others
Liabilities Breakdown
Debt, current
Trust common shares, no par valu...
Accumulated deficit
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
38.89%
Quick Ratio
15.72%
Cash Ratio
2.35%
Debt to Asset Ratio
90.20%
Assets Breakdown
Intangible assets, net
Goodwill
Inventories, net
Others
Liabilities Breakdown
Debt, current
Trust common shares, no par valu...
Accumulated deficit
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio38.89%Quick Ratio15.72%Cash Ratio2.35%Debt to Asset Ratio90.20%Assets BreakdownIntangible assets, netGoodwillInventories, netOthersLiabilities BreakdownDebt, currentTrust common shares, no par valu...Accumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio38.89%Quick Ratio15.72%Cash Ratio2.35%Debt to Asset Ratio90.20%Assets BreakdownIntangible assets, netGoodwillInventories, netOthersLiabilities BreakdownDebt, currentTrust common shares, no par valu...Accumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
38.89%
Quick Ratio
15.72%
Cash Ratio
2.35%
Debt to Asset Ratio
90.20%
Assets Breakdown
Intangible assets, net
Goodwill
Inventories, net
Others
Liabilities Breakdown
Debt, current
Trust common shares, no par valu...
Accumulated deficit
Others

Current Ratio
38.89%
Quick Ratio
15.72%
Cash Ratio
2.35%
Debt to Asset Ratio
90.20%
Assets Breakdown
Intangible assets, net
Goodwill
Inventories, net
Others
Liabilities Breakdown
Debt, current
Trust common shares, no par valu...
Accumulated deficit
Others