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Inventories, net
$404,102K
(-29.26%↓ Y/Y)
Accounts receivable, net
$202,887K
(-2.07%↓ Y/Y)
Prepaid expenses and
other current assets
$78,398K
(-38.12%↓ Y/Y)
Due from
unconsolidated affiliate
$71,000K
Cash and cash
equivalents
$68,015K
(14.01%↑ Y/Y)
Accounts and other
receivables, net, current
$20,757K
Goodwill
$895,421K
(-0.06%↓ Y/Y)
Intangible assets, net
$892,811K
(-9.21%↓ Y/Y)
Assets, current
$845,159K
(-12.40%↓ Y/Y)
Property, plant and
equipment, net
$209,742K
(-14.30%↓ Y/Y)
Other assets
$170,051K
(-18.48%↓ Y/Y)
Nontrade receivables,
noncurrent
$26,000K
Assets
$3,039,184K
(-7.83%↓ Y/Y)
Total liabilities and
stockholders equity
$3,039,184K
(-7.83%↓ Y/Y)
Liabilities
$2,465,521K
(-10.89%↓ Y/Y)
Total stockholders
equity
$573,663K
(8.12%↑ Y/Y)
Long term debt
$1,839,817K
Liabilities, current
$349,619K
(-85.63%↓ Y/Y)
Other non-current
liabilities
$171,896K
(-23.72%↓ Y/Y)
Deferred income taxes
$104,189K
(-3.61%↓ Y/Y)
Total stockholders
equity attributable to...
$442,024K
(-34.86%↓ Y/Y)
Noncontrolling interest
$131,639K
(188.92%↑ Y/Y)
Accumulated deficit
-$1,306,585K
(-30.01%↓ Y/Y)
Treasury stock, common,
value
$18,910K
(0.00%↑ Y/Y)
Accrued expenses
$163,265K
(-48.74%↓ Y/Y)
Accounts payable
$96,335K
(-6.69%↓ Y/Y)
Other current
liabilities
$52,519K
(5.85%↑ Y/Y)
Debt, current
$37,500K
(-97.89%↓ Y/Y)
Trust common shares,
no par value,...
$1,288,951K
(-0.00%↓ Y/Y)
Preferred stock, value,
issued-Series CPreferred...
$188,049K
(16.25%↑ Y/Y)
Preferred stock, value,
issued-Series BPreferred...
$177,771K
(20.19%↑ Y/Y)
Preferred stock, value,
issued-Series APreferred...
$112,010K
(2.61%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$738K
(113.83%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
Compass Diversified Holdings (CODI-PC)
Compass Diversified Holdings (CODI-PC)