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Compass Diversified Holdings (CODI)

-NYSE
17.75 Down 0.10(0.56%) Oct 24, 4:02PM EDT
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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