CODI - Compass Diversified Holdings
19.06
-0.400 -2.099%
Share volume: 183,643
Last Updated: 03-13-2025
Consumer Goods/Household Furniture:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$19.46
-0.40
-0.02%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-02-2023 | 11-02-2023 | 02-28-2024 | 05-01-2024 | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-27-2025 | |
| Assets | |||||||||
| Total Assets | 3.796 B | 3.811 B | 3.817 B | 3.865 B | 3.865 B | 3.858 B | 3.961 B | 4.052 B | |
| Current Assets | 1.247 B | 1.315 B | 1.604 B | 1.319 B | 1.319 B | 1.397 B | 1.525 B | 1.568 B | |
| Inventories | 788.283 M | 801.887 M | 740.387 M | 788.809 M | 788.809 M | 843.634 M | 939.361 M | 962.408 M | |
| Other Current Assets | 95.245 M | 98.974 M | 94.715 M | 0.000 | 126.764 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 95.245 M | 98.974 M | 94.715 M | 0.000 | 126.764 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 296.291 M | 349.839 M | 318.241 M | 0.000 | 338.310 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 67.354 M | 64.737 M | 450.477 M | 64.715 M | 64.715 M | 68.370 M | 71.948 M | 59.727 M | |
| Total Non-current Assets | 2.549 B | 2.495 B | 2.213 B | 0.000 | 2.546 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 204.804 M | 203.512 M | 192.562 M | 191.869 M | 191.869 M | 180.928 M | 186.555 M | 244.746 M | |
| Other Assets | 174.505 M | 180.399 M | 195.266 M | 2.355 B | 186.099 M | 2.281 B | 2.250 B | 2.240 B | |
| Intangible Assets | 1.096 B | 1.070 B | 923.905 M | 0.000 | 1.145 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.073 B | 1.041 B | 901.428 M | 0.000 | 1.023 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.796 B | 3.811 B | 3.817 B | 3.865 B | 3.865 B | 3.858 B | 3.961 B | 4.052 B | |
| Total liabilities | 2.619 B | 2.671 B | 2.490 B | 2.371 B | 2.614 B | 2.389 B | 2.460 B | 2.489 B | |
| Total current liabilities | 330.874 M | 354.319 M | 312.358 M | 322.956 M | 322.956 M | 334.288 M | 361.220 M | 384.786 M | |
| Accounts Payable | 90.234 M | 100.226 M | 93.412 M | 82.371 M | 82.371 M | 94.837 M | 95.782 M | 104.304 M | |
| Other liabilities | 152.075 M | 157.850 M | 203.232 M | 202.019 M | 202.019 M | 204.852 M | 198.849 M | 225.334 M | |
| Current long term debt | 10.000 M | 10.000 M | 10.000 M | 0.000 | 10.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.758 B | 1.776 B | 1.662 B | 1.706 B | 1.706 B | 1.712 B | 1.764 B | 1.759 B | |
| Other liabilities | 152.075 M | 157.850 M | 203.232 M | 202.019 M | 202.019 M | 204.852 M | 198.849 M | 225.334 M | |
| Minority interest | 240.815 M | 250.169 M | 192.631 M | 0.000 | 242.940 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.177 B | 1.140 B | 1.327 B | 946.526 M | 1.251 B | 902.783 M | 906.103 M | 877.961 M | |
| Common stock | 71.932 M | 71.881 M | 72.429 M | 1.283 B | 75.274 M | 1.286 B | 1.289 B | 1.289 B | |
| Retained earnings | -328.507 M | -362.680 M | -249.243 M | -324.695 M | -324.695 M | -369.171 M | -372.365 M | -386.324 M |