For the year ending 2025-12-31, CODI-PA has $3,039,184K in assets. $2,465,521K in debts. $68,015K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 68,015 | 59,659 | ||
| Accounts receivable, net | 202,887 | 207,172 | ||
| Inventories, net | 404,102 | 571,248 | ||
| Prepaid expenses and other current assets | 78,398 | 126,692 | ||
| Accounts and other receivables, net, current | 20,757 | - | ||
| Current assets of discontinued operations | - | 0 | ||
| Due from unconsolidated affiliate | 71,000 | - | ||
| Assets, current | 845,159 | 964,771 | ||
| Property, plant and equipment, net | 209,742 | 244,746 | ||
| Goodwill | 895,421 | 895,916 | ||
| Intangible assets, net | 892,811 | 983,396 | ||
| Nontrade receivables, noncurrent | 26,000 | - | ||
| Other assets | 170,051 | 208,593 | ||
| Disposal group, including discontinued operation, assets, noncurrent, total | - | 0 | ||
| Assets | 3,039,184 | 3,297,422 | ||
| Accounts payable | 96,335 | 103,239 | ||
| Accrued expenses | 163,265 | 318,476 | ||
| Due to related parties | 0 | 18,036 | ||
| Debt, current | 37,500 | 1,774,290 | ||
| Subsidiary financing arrangements | 0 | 169,765 | ||
| Other current liabilities | 52,519 | 49,617 | ||
| Current liabilities of discontinued operations | - | 0 | ||
| Liabilities, current | 349,619 | 2,433,423 | ||
| Deferred income taxes | 104,189 | 108,091 | ||
| Long term debt | 1,839,817 | 0 | ||
| Other non-current liabilities | 171,896 | 225,334 | ||
| Non-current liabilities of discontinued operations | - | 0 | ||
| Liabilities | 2,465,521 | 2,766,848 | ||
| Preferred stock, value, issued-Series APreferred Stock | 112,010 | 109,159 | ||
| Preferred stock, value, issued-Series BPreferred Stock | 177,771 | 147,906 | ||
| Preferred stock, value, issued-Series CPreferred Stock | 188,049 | 161,767 | ||
| Trust common shares, no par value, 500,000 authorized 76,135 shares issued and 75,236 shares outstanding at december 31, 2025 and december 31, 2024, respectively | 1,288,951 | 1,289,010 | ||
| Treasury stock, common, value | 18,910 | 18,910 | ||
| Accumulated other comprehensive income (loss) | 738 | -5,337 | ||
| Accumulated deficit | -1,306,585 | -1,004,975 | ||
| Total stockholders equity attributable to holdings | 442,024 | 678,620 | ||
| Noncontrolling interest | 131,639 | -148,046 | ||
| Stockholders' equity attributable to noncontrolling interest, discontinued operations | - | 0 | ||
| Total stockholders equity | 573,663 | 530,574 | ||
| Total liabilities and stockholders equity | 3,039,184 | 3,297,422 | ||
Compass Diversified Holdings (CODI-PA)
Compass Diversified Holdings (CODI-PA)