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Inventories, net
$375,337K
(-37.32%↓ Y/Y)
Accounts receivable, net
$190,282K
(-3.13%↓ Y/Y)
Asset, held-for-sale,
not part of disposal...
$131,610K
Nontrade receivables,
current
$71,000K
Prepaid expenses and
other current assets
$63,835K
(-48.40%↓ Y/Y)
Cash and cash
equivalents
$60,747K
(-58.46%↓ Y/Y)
Accounts and other
receivables, net, current
$11,487K
Total current assets
$904,298K
(-15.11%↓ Y/Y)
Intangible assets, net
$839,578K
(-12.61%↓ Y/Y)
Goodwill
$830,902K
(-7.21%↓ Y/Y)
Property, plant and
equipment, net
$190,799K
(-22.32%↓ Y/Y)
Other assets
$172,267K
(-13.84%↓ Y/Y)
Nontrade receivables,
noncurrent
$26,000K
Total assets
$2,963,844K
(-11.97%↓ Y/Y)
Total liabilities and
stockholders equity
$2,963,844K
(-11.97%↓ Y/Y)
Total liabilities
$2,433,448K
(-14.71%↓ Y/Y)
Total stockholders
equity
$530,396K
(3.26%↑ Y/Y)
Long-term debt
$1,818,998K
Total current
liabilities
$338,985K
(-86.64%↓ Y/Y)
Other non-current
liabilities
$176,600K
(-17.63%↓ Y/Y)
Deferred income tax
liabilities, net
$98,865K
(-2.62%↓ Y/Y)
Total stockholders
equity attributable to...
$400,705K
(-41.14%↓ Y/Y)
Noncontrolling interest
$128,396K
(176.84%↑ Y/Y)
Equity, attributable to
noncontrolling interest, held...
$1,295K
Accumulated deficit
-$1,347,058K
(-26.82%↓ Y/Y)
Treasury stock, common,
value
$18,910K
(0.00%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$108K
(97.36%↑ Y/Y)
Accrued expenses
$149,099K
(-54.31%↓ Y/Y)
Accounts payable
$71,836K
(-28.26%↓ Y/Y)
Other current
liabilities
$48,131K
(-6.43%↓ Y/Y)
Debt, current
$41,250K
(-97.78%↓ Y/Y)
Disposal group,
including discontinued...
$28,669K
Trust common shares,
no par value,...
$1,288,951K
(-0.00%↓ Y/Y)
Preferred stock, value,
issued-Series CPreferred...
$188,049K
(0.05%↑ Y/Y)
Preferred stock, value,
issued-Series BPreferred...
$177,771K
(0.37%↑ Y/Y)
Preferred stock, value,
issued-Series APreferred...
$112,010K
(0.09%↑ Y/Y)
Back
Back
Balance Sheet
Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
source: myfinsight.com