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    Compass Diversified Holdings (CODI)

    -NYSE
    16.64 Up 0.05(0.30%) 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents85,869  21,946  113,229  
    Short Term Investments -   -   -  
    Net Receivables114,320  118,852  111,736  
    Inventory68,371  58,308  152,948  
    Other Current Assets22,803  121,693  21,220  
    Total Current Assets 291,363   320,799   399,133  
    Long Term Investments249,747  245,214   -  
    Property Plant and Equipment118,050  106,981  68,059  
    Goodwill398,488  353,634  246,611  
    Intangible Assets353,404  324,091  310,359  
    Accumulated Amortization -   -   -  
    Other Assets14,593  196,711  20,751  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,425,645   1,547,430   1,044,913  
    Liabilities
    Current Liabilities
    Accounts Payable104,225  107,297  122,657  
    Short/Current Long Term Debt3,250  3,250  2,850  
    Other Current Liabilities9,004  30,684  4,623  
    Total Current Liabilities 116,479   141,231   130,130  
    Long Term Debt313,242  485,547  280,389  
    Other Liabilities18,960  20,702  5,435  
    Deferred Long Term Liability Charges103,745  91,616  60,024  
    Minority Interest47,135  40,903  95,550  
    Negative Goodwill -   -   -  
    Total Liabilities 599,561   779,999   571,528  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock825,321  825,321  725,453  
    Retained Earnings10,567  (55,348)(252,761)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(9,804)(2,542)693  
    Total Stockholder Equity 826,084   767,431   473,385  
    Net Tangible Assets 74,192   89,706   (83,585)

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    Currency in USD.