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    Compass Diversified Holdings (CODI)

    -NYSE
    15.99 Down 0.11(0.68%) Dec 24, 1:04PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents113,229  18,241  131,973  
    Short Term Investments -   -   -  
    Net Receivables111,736  100,647  69,114  
    Inventory152,948  127,283  96,312  
    Other Current Assets21,220  21,488  62,822  
    Total Current Assets 399,133   267,659   360,221  
    Long Term Investments -   -   -  
    Property Plant and Equipment68,059  68,488  43,579  
    Goodwill246,611  257,527  205,567  
    Intangible Assets310,359  340,666  328,070  
    Accumulated Amortization -   -   -  
    Other Assets20,751  20,861  92,469  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,044,913   955,201   1,029,906  
    Liabilities
    Current Liabilities
    Accounts Payable122,657  104,111  77,237  
    Short/Current Long Term Debt2,850  7,735  15,925  
    Other Current Liabilities4,623  1,953  25,000  
    Total Current Liabilities 130,130   113,799   118,162  
    Long Term Debt280,389  313,421  249,814  
    Other Liabilities5,435  7,787  16,364  
    Deferred Long Term Liability Charges60,024  63,982  49,088  
    Minority Interest95,550  41,584  98,969  
    Negative Goodwill -   -   -  
    Total Liabilities 571,528   540,573   532,397  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock725,453  650,043  658,361  
    Retained Earnings(252,761)(235,283)(160,852)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity693  (132) -  
    Total Stockholder Equity 473,385   414,628   497,509  
    Net Tangible Assets (83,585) (183,565) (36,128)

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    Currency in USD.