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Prepaid expenses and
other current assets
$122,742K
Inventories, net
$602,180K
Accounts receivable, net
$224,689K
Cash and cash
equivalents
$61,139K
Other assets
$210,881K
Intangible assets, net
$915,666K
Goodwill
$895,420K
Property, plant and
equipment, net
$214,451K
Total current assets
$1,010,750K
Total assets
$3,247,168K
Total liabilities and
stockholders equity
$3,247,168K
Total stockholders
equity
$318,366K
Total liabilities
$2,928,802K
Noncontrolling interest
-$200,851K
Total stockholders
equity attributable to...
$519,217K
Other non-current
liabilities
$223,060K
Deferred income tax
liabilities, net
$106,804K
Total current
liabilities
$2,598,938K
Accumulated deficit
-$1,225,681K
Accumulated other
comprehensive loss
-$2,973K
Treasury stock, common,
value
$18,910K
Trust common shares,
no par value,...
$1,288,951K
Other current
liabilities
$53,910K
Borrowings from
subsidiary, current
$183,853K
Debt, current
$1,878,852K
Notes payable,
related party, name...
$22,604K
Accrued expenses
$338,391K
Accounts payable
$121,328K
Preferred stock, value,
issued-Series CPreferred...
$188,049K
Preferred stock, value,
issued-Series BPreferred...
$177,771K
Preferred stock, value,
issued-Series APreferred...
$112,010K
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Back
Balance Sheet
source: myfinsight.com
Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)