CODI: the balance sheet

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For the quarter ending 2026-03-31, CODI has $2,963,844K in assets. $2,433,448K in debts. $60,747K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
266.77%
Quick Ratio
156.04%
Cash Ratio
17.92%
Debt to Asset Ratio
82.10%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Other assets
Asset, held-for-sale, not part o...
Others
Liabilities Breakdown
Accumulated deficit
Trust common shares, no par valu...
Preferred stock, value, issued-S...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	60,747	68,015	61,139	73,757
Accounts receivable, net	190,282	202,887	224,689	216,378
Inventories, net	375,337	404,102	602,180	605,480
Prepaid expenses and other current assets	63,835	78,398	122,742	134,004
Accounts and other receivables, net, current	11,487	20,757	-	-
Nontrade receivables, current	71,000	71,000	-	-
Asset, held-for-sale, not part of disposal group, current	131,610	-	-	-
Total current assets	904,298	845,159	1,010,750	1,029,619
Property, plant and equipment, net	190,799	209,742	214,451	216,587
Goodwill	830,902	895,421	895,420	895,420
Intangible assets, net	839,578	892,811	915,666	938,685
Nontrade receivables, noncurrent	26,000	26,000	-	-
Other assets	172,267	170,051	210,881	194,279
Total assets	2,963,844	3,039,184	3,247,168	3,274,590

Accounts payable	71,836	96,335	121,328	116,771
Accrued expenses	149,099	163,265	338,391	311,869
Due to related parties	-	0	22,604	18,204
Debt, current	41,250	37,500	1,878,852	1,857,036
Subsidiary financing arrangements	-	0	183,853	183,959
Other current liabilities	48,131	52,519	53,910	51,144
Disposal group, including discontinued operation, liabilities, current	28,669	-	-	-
Total current liabilities	338,985	349,619	2,598,938	2,538,983
Deferred income tax liabilities, net	98,865	104,189	106,804	111,840
Long-term debt	1,818,998	1,839,817	0	0
Other non-current liabilities	176,600	171,896	223,060	213,037
Total liabilities	2,433,448	2,465,521	2,928,802	2,863,860
Preferred stock, value, issued-Series APreferred Stock	112,010	112,010	112,010	112,010
Preferred stock, value, issued-Series BPreferred Stock	177,771	177,771	177,771	177,771
Preferred stock, value, issued-Series CPreferred Stock	188,049	188,049	188,049	188,049
Trust common shares, no par value, 500,000 authorized 76,135 shares issued and 75,236 shares outstanding at march 31, 2026 and december 31, 2025, respectively	1,288,951	1,288,951	1,288,951	1,288,951
Treasury stock, common, value	18,910	18,910	18,910	18,910
Accumulated other comprehensive income (loss)	-108	738	-2,973	-4,040
Accumulated deficit	-1,347,058	-1,306,585	-1,225,681	-1,141,951
Total stockholders equity attributable to holdings	400,705	442,024	519,217	601,880
Noncontrolling interest	128,396	131,639	-200,851	-191,150
Equity, attributable to noncontrolling interest, held for sale	1,295	-	-	-
Total stockholders equity	530,396	573,663	318,366	410,730
Total liabilities and stockholders equity	2,963,844	3,039,184	3,247,168	3,274,590

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets