Compass Diversified Balance Sheet - Annual (NYSE:CODI)

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$17.9 $0.05 (0.28%) CODI stock closing price Jul 16, 2018 (Closing)

The Compass Diversified balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Compass Diversified Analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Compass Diversified balance sheet for 2017 shows total assets of $1.82B. The company has a asset turnover ratio of 0.71. Also see: Compass Diversified revenue and Compass Diversified operating cash flow for the same year.

View latest 10 year balance sheet data to check Compass Diversified financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash39.88M39.77M85.86M23.7M113.22M18.24M132.37M13.53M31.49M97.47M
Marketable Securities----------
Receivables215.1M181.19M114.32M157.53M111.73M100.64M99.38M208.48M165.55M164.03M
Inventory246.92M212.98M68.37M111.21M152.94M127.28M101.02M77.41M51.72M50.9M
Raw Materials36.12M29.7M29.8M49.72M74.32M75.89M53.65M47.44M34.76M34.4M
Work In Progress13.92M8.28M9.03M10.63M13.57M-----
Finished Goods205.51M182.88M33.65M59.44M73.66M60.56M53.41M31.83M18M17.57M
Notes Receivable----------
Other Current Assets24.89M18.87M22.8M28.34M21.22M21.48M27.44M33.9M26.25M22.78M
Total Current Assets
526.81M452.81M291.36M320.79M399.13M267.65M360.22M333.33M275.02M335.2M
Property Plant & Equipment285.8M227.18M185.41M175.04M117.88M102.06M68.26M54.78M38.86M42.55M
Accumulated Depreciation112.72M84.81M67.36M59.17M49.82M33.58M23.02M21.3M13.35M11.79M
Net Property Plant & Equipment
173.08M142.37M118.05M115.87M68.05M68.48M45.23M33.48M25.5M30.76M
Investment & Advances-141.76M249.74M245.21M------
Other Non-Current Assets----------
Deferred Charges--9.46M11.19M8.21M8.23M6.94M3.82M5.32M8.25M
Intangibles1.11B1.03B751.89M846.4M556.97M598.19M603.44M595.52M504.39M588.58M
Deposits & Other Assets8.19M9.35M5.12M7.94M12.53M12.62M14.06M17.87M20.76M21.53M
Total Assets
1.82B1.78B1.43B1.55B1.04B955.2M1.03B984.04M831.01M984.33M
Notes Payable----------
Accounts Payable84.53M61.51M50.4M62.09M62.53M52.2M50.62M53.19M45.08M48.69M
Current Portion Long-Term Debt5.68M5.68M3.25M3.25M2.85M7.73M15.92M2M2.5M2M
Current Portion Capital Leases----------
Accrued Expenses106.87M91.04M47.95M63.37M55.59M48.13M45.69M74.3M54.3M57.1M
Income Taxes Payable----------
Other Current Liabilities15.09M44.28M14.86M12.5M9.15M5.71M5.91M21.9M27.99M31.56M
Total Current Liabilities
212.19M202.52M116.47M141.23M130.13M113.79M118.16M151.4M129.88M139.37M
Mortgages----------
Deferred Taxes/Income81.04M110.83M103.74M97.73M60.02M63.98M62.48M74.45M60.39M86.13M
Convertible Debt----------
Long-Term Debt584.34M551.65M313.24M485.54M280.38M313.42M249.81M138.59M86.08M164.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.71M17.6M18.96M14.58M5.43M7.78M2.96M43.67M46.58M50.53M
Total Liabilities
894.3M882.61M552.42M739.09M475.97M498.98M433.42M408.13M322.94M519.88M
Minority Interest---------79.43M
Preferred Stock96.41M---------
Common Stock Net924.68M924.68M825.32M825.32M725.45M650.04M658.36M638.76M485.79M443.7M
Capital Surplus----------
Retained Earnings-145.31M-58.76M10.56M-55.34M-252.76M-235.28M-160.85M-150.55M-46.62M25.98M
Treasury Stock----------
Other Liabilities50.21M28.62M37.33M38.36M96.24M41.45M98.96M87.69M68.9M-5.24M
Shareholders Equity925.99M894.54M873.21M808.33M568.93M456.21M596.47M575.91M508.06M464.44M
Total Liabilities & Shareholders Equity1.82B1.78B1.43B1.55B1.04B955.2M1.03B984.04M831.01M984.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Deere & Co. financial analysis

Most investors just check the Compass Diversified Price, and Compass Diversified historical Prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Compass Diversified PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CODI total assets, which was at $1.82B for 2017 is a balance sheet item representing value of what Compass Diversified owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Compass Diversified for the year 2017 total to $894.3M. Liabilities for a company like Compass Diversified include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Compass Diversified Balance Sheet - Key Ratios

Current ratio
2.93
Debt to equity ratio
0.94
Asset turnover ratio
0.71
Receivables turnover
6.46
Price to book ratio
1.17

Annual Balance Sheets For Compass Diversified Holdings Peers

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