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Thursday, December 3, 2009, 2:15AM ET - U.S. Markets open in 7 hours and 15 minutes. Dow Down 0.18% Nasdaq Up 0.42%
Compass Diversified Holdings (CODI)On Dec 2: 11.50  Up 0.24 (2.13%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents97,473  119,358  7,006  
Short Term Investments -   -   -  
Net Receivables164,035  125,043  74,899  
Inventory50,909  38,339  4,756  
Other Current Assets22,784  16,501  53,695  
Total Current Assets335,201  299,241  140,356  
Long Term Investments -   -   -  
Property Plant and Equipment30,763  28,743  10,858  
Goodwill339,095  267,141  159,151  
Intangible Assets249,489  204,298  128,890  
Accumulated Amortization -   -   -  
Other Assets21,537  18,966  81,152  
Deferred Long Term Asset Charges8,251  9,613  5,190  
Total Assets984,336  828,002  525,597  
Liabilities
Current Liabilities
Accounts Payable106,412  91,043  53,369  
Short/Current Long Term Debt2,000  4,814  95,484  
Other Current Liabilities30,958  10,756  14,019  
Total Current Liabilities139,370  106,613  162,872  
Long Term Debt151,000  148,000  14,576  
Other Liabilities63,950  43,583  23,970  
Deferred Long Term Liability Charges86,138  69,230  41,337  
Minority Interest79,431  27,726  27,131  
Negative Goodwill -   -   -  
Total Liabilities519,889  395,152  269,886  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock443,705  443,705  274,961  
Retained Earnings25,984  (10,855)(19,250)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(5,242) -   -  
Total Stockholder Equity464,447  432,850  255,711  
Net Tangible Assets($124,137)($38,589)($32,330)


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