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Inventories, net
$375,763K
(-37.94%↓ Y/Y)
Accounts receivable, net
$186,327K
(-13.89%↓ Y/Y)
Cash and cash
equivalents
$87,443K
(18.56%↑ Y/Y)
Prepaid expenses and
other current assets
$57,468K
(-57.11%↓ Y/Y)
Nontrade receivables,
current
$19,200K
Accounts and other
receivables, net, current
$6,275K
Goodwill
$830,902K
(-7.21%↓ Y/Y)
Intangible assets, net
$817,310K
(-12.93%↓ Y/Y)
Total current assets
$732,476K
(-28.86%↓ Y/Y)
Property, plant and
equipment, net
$186,729K
(-13.79%↓ Y/Y)
Other assets
$165,221K
(-14.96%↓ Y/Y)
Nontrade receivables,
noncurrent
$19,800K
Total assets
$2,752,438K
(-15.95%↓ Y/Y)
Total liabilities and
stockholders equity
$2,752,438K
(-15.95%↓ Y/Y)
Total liabilities
$2,145,268K
(-25.09%↓ Y/Y)
Total stockholders
equity
$607,170K
(47.83%↑ Y/Y)
Long-term debt
$1,538,680K
Total current
liabilities
$324,263K
(-87.23%↓ Y/Y)
Other non-current
liabilities
$189,521K
(-11.04%↓ Y/Y)
Deferred income tax
liabilities, net
$92,804K
(-17.02%↓ Y/Y)
Total stockholders
equity attributable to...
$472,560K
(-21.49%↓ Y/Y)
Noncontrolling interest
$134,610K
(170.42%↑ Y/Y)
Accumulated deficit
-$1,275,684K
(-11.71%↓ Y/Y)
Treasury stock, common,
value
$18,910K
(0.00%↑ Y/Y)
Accrued expenses
$154,268K
(-50.53%↓ Y/Y)
Accounts payable
$77,337K
(-33.77%↓ Y/Y)
Other current
liabilities
$49,408K
(-3.39%↓ Y/Y)
Debt, current
$43,250K
(-97.67%↓ Y/Y)
Trust common shares,
no par value,...
$1,288,951K
(0.00%↑ Y/Y)
Preferred stock, value,
issued-Series CPreferred...
$188,049K
(0.00%↑ Y/Y)
Preferred stock, value,
issued-Series BPreferred...
$177,771K
(0.00%↑ Y/Y)
Preferred stock, value,
issued-Series APreferred...
$112,010K
(0.00%↑ Y/Y)
Accumulated other
comprehensive income
$373K
(109.23%↑ Y/Y)
Back
Back
Balance Sheet
Compass Diversified Holdings (CODI-PC)
Compass Diversified Holdings (CODI-PC)
source: myfinsight.com