CODI - Compass Diversified Holdings LLC

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents39,77285,24021,946
Short Term Investments---
Net Receivables181,191105,910118,852
Inventory212,98459,90558,308
Other Current Assets18,87240,308121,693
Total Current Assets452,819291,363320,799
Long Term Investments141,767249,747245,214
Property Plant and Equipment142,370115,948106,981
Goodwill491,637390,655353,634
Intangible Assets539,211350,687324,091
Accumulated Amortization---
Other Assets9,35122,642196,711
Deferred Long Term Asset Charges---
Total Assets1,777,1551,421,0421,547,430
Current Liabilities
Accounts Payable173,40195,770107,297
Short/Current Long Term Debt5,6853,2503,250
Other Current Liabilities23,43517,45930,684
Total Current Liabilities202,521116,479141,231
Long Term Debt551,652308,639485,547
Other Liabilities17,60019,07020,702
Deferred Long Term Liability Charges110,838103,63591,616
Minority Interest38,13947,13540,903
Negative Goodwill---
Total Liabilities920,750594,958779,999
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock924,680825,321825,321
Retained Earnings-58,76010,567-55,348
Treasury Stock---
Capital Surplus---
Other Stockholder Equity-9,515-9,804-2,542
Total Stockholder Equity856,405826,084767,431
Net Tangible Assets-174,44384,74289,706