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Prepaid expenses and
other current assets
$123,705K
Inventories, net
$598,847K
Accounts receivable, net
$196,422K
Cash and cash
equivalents
$146,235K
Other assets
$199,947K
Intangible assets, net
$960,760K
Goodwill
$895,420K
Property, plant and
equipment, net
$245,612K
Total current assets
$1,065,209K
Total assets
$3,366,948K
Total liabilities and
stockholders equity
$3,366,948K
Total stockholders
equity
$513,645K
Total liabilities
$2,853,303K
Noncontrolling interest
-$167,091K
Total stockholders
equity attributable to...
$680,736K
Other non-current
liabilities
$214,398K
Deferred income tax
liabilities, net
$101,521K
Total current
liabilities
$2,537,384K
Accumulated deficit
-$1,062,211K
Accumulated other
comprehensive loss
-$4,087K
Treasury stock, common,
value
$18,910K
Trust common shares,
no par value,...
$1,288,975K
Other current
liabilities
$51,440K
Borrowings from
subsidiary, current
$181,682K
Debt, current
$1,860,064K
Notes payable,
related party, name...
$17,738K
Accrued expenses
$326,322K
Accounts payable
$100,138K
Preferred stock, value,
issued-Series CPreferred...
$187,950K
Preferred stock, value,
issued-Series BPreferred...
$177,112K
Preferred stock, value,
issued-Series APreferred...
$111,907K
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Back
Balance Sheet
source: myfinsight.com
codi-pa: the balance sheet
Compass Diversified Holdings (CODI-PA)
Compass Diversified Holdings (CODI-PA)