CODI: the balance sheet

MyFinsight

For the quarter ending 2025-03-31, CODI has $3,366,948K in assets. $2,853,303K in debts. $146,235K in cash and cash equivalents.

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

Balance Sheets	2025-03-31
Cash and cash equivalents	146,235
Accounts receivable, net	196,422
Inventories, net	598,847
Prepaid expenses and other current assets	123,705
Total current assets	1,065,209
Property, plant and equipment, net	245,612
Goodwill	895,420
Intangible assets, net	960,760
Other assets	199,947
Total assets	3,366,948

Accounts payable	100,138
Accrued expenses	326,322
Notes payable, related party, name extensible enumeration	17,738
Debt, current	1,860,064
Borrowings from subsidiary, current	181,682
Other current liabilities	51,440
Total current liabilities	2,537,384
Deferred income tax liabilities, net	101,521
Long-term debt (refer to note h)	0
Other non-current liabilities	214,398
Total liabilities	2,853,303
Preferred stock, value, issued-Series APreferred Stock	111,907
Preferred stock, value, issued-Series BPreferred Stock	177,112
Preferred stock, value, issued-Series CPreferred Stock	187,950
Trust common shares, no par value, 500,000 authorized 76,135 shares issued and 75,236 shares outstanding at march 31, 2025 and 76,135 issued and 75,236 outstanding at december 31, 2024	1,288,975
Treasury stock, common, value	18,910
Accumulated other comprehensive loss	-4,087
Accumulated deficit	-1,062,211
Total stockholders equity attributable to holdings	680,736
Noncontrolling interest	-167,091
Total stockholders equity	513,645
Total liabilities and stockholders equity	3,366,948