CODI - Compass Diversified Holdings LLC

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents39,88539,77285,24021,946
Short Term Investments----
Net Receivables215,108181,191105,910118,852
Inventory246,928212,98459,90558,308
Other Current Assets--18,77298,336
Total Current Assets526,818452,819291,363320,799
Long Term Investments-141,767249,747245,214
Property Plant and Equipment173,081142,370115,948106,981
Goodwill531,689491,637390,655353,634
Intangible Assets580,517539,211350,687324,091
Accumulated Amortization----
Other Assets8,1989,35122,642196,711
Deferred Long Term Asset Charges----
Total Assets1,820,3031,777,1551,421,0421,547,430
Current Liabilities
Accounts Payable84,53861,51246,14049,201
Short/Current Long Term Debt596,139568,056325,372498,625
Other Current Liabilities13,90340,36316,96832,700
Total Current Liabilities212,193202,521116,479141,231
Long Term Debt587,986558,361318,208493,377
Other Liabilities94,125121,729113,136104,488
Deferred Long Term Liability Charges2,7844,698-11,197
Minority Interest52,79138,13947,13540,903
Negative Goodwill----
Total Liabilities894,304882,611547,823739,096
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock924,680924,680825,321825,321
Retained Earnings-145,316-58,76010,567-55,348
Treasury Stock-2,573-9,515-9,804-2,542
Capital Surplus----
Other Stockholder Equity-2,573-9,515-9,804-2,542
Total Stockholder Equity776,791856,405826,084767,431
Net Tangible Assets-335,415-174,44384,74289,706