Compass Diversified Balance Sheet - Quarterly (NYSE:CODI)

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$16.25 $0.1 (0.62%) CODI stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Compass Diversified balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Compass Diversified Analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Compass Diversified balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.77 and debt to equity ratio of 0.64. Also check Compass Diversified revenue and Compass Diversified operating cash flow for the same period.

View and download Compass Diversified quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash39.88M41.48M39.28M115.28M39.77M26.38M21.16M72.56M85.86M88.72M
Marketable Securities----------
Receivables215.1M198.11M194.82M172.88M181.19M173.92M125.31M127.43M114.32M124.24M
Inventory246.92M242.81M229.46M208.32M212.98M231.98M81.81M78.99M68.37M74.29M
Raw Materials36.12M38.38M38.47M30.4M29.7M26.02M30.87M30.54M29.8M29.15M
Work In Progress13.92M12.29M11.48M9.57M8.28M8.96M9.49M10.08M9.03M9.96M
Finished Goods205.51M201.34M188.35M176.66M182.88M204.91M47.49M43.01M33.65M39.49M
Notes Receivable----------
Other Current Assets24.89M27.14M25.92M18.23M18.87M22.89M19.27M20.61M22.8M70.46M
Total Current Assets
526.81M509.56M489.49M514.72M452.81M455.19M247.56M299.6M291.36M357.72M
Property Plant & Equipment285.8M278.62M257.88M236.1M227.18M221.81M200.86M190.35M185.41M171.67M
Accumulated Depreciation112.72M107.79M100.29M92.93M84.81M76.36M76.39M72.26M67.36M62.03M
Net Property Plant & Equipment
173.08M170.82M157.58M143.17M142.37M145.44M124.47M118.08M118.05M109.64M
Investment & Advances----141.76M197.74M210.32M191.43M249.74M254.73M
Other Non-Current Assets----------
Deferred Charges--------9.46M9.88M
Intangibles1.11B1.13B1.15B1.02B1.03B1.03B854.15M772.1M751.89M737.72M
Deposits & Other Assets8.19M8.61M9.2M9.15M9.35M13.3M13.2M11M5.12M6.43M
Total Assets
1.82B1.82B1.8B1.69B1.78B1.85B1.45B1.39B1.43B1.48B
Notes Payable----------
Accounts Payable84.53M77.41M78.02M59.27M61.51M55.11M54.38M52.65M50.4M50.6M
Current Portion Long-Term Debt5.68M5.68M5.68M5.68M5.68M5.68M3.25M3.25M3.25M3.25M
Current Portion Capital Leases----------
Accrued Expenses106.87M105.05M97.96M88.29M91.04M84.11M50.62M43.3M47.95M45.9M
Income Taxes Payable----------
Other Current Liabilities15.09M23.04M21.59M13.55M44.28M21.26M16.34M10.22M14.86M35.03M
Total Current Liabilities
212.19M211.2M203.27M166.8M202.52M166.16M124.59M109.42M116.47M134.79M
Mortgages----------
Deferred Taxes/Income81.04M122.03M126.53M103.23M110.83M103.89M104.43M105.6M103.74M101.06M
Convertible Debt----------
Long-Term Debt584.34M569.75M548.54M545.53M551.65M714.95M385.77M308.2M313.24M313.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.71M18.57M18.35M16.5M17.6M26.71M27.89M27.44M18.96M21.35M
Total Liabilities
894.3M921.56M896.71M832.07M882.61M1.01B642.7M550.68M552.42M571.1M
Minority Interest----------
Preferred Stock96.41M96.41M96.57M-------
Common Stock Net924.68M924.68M924.68M924.68M924.68M825.32M825.32M823.73M825.32M825.32M
Capital Surplus----------
Retained Earnings-145.31M-167.29M-153.43M-101.92M-58.76M-19.7M-41.66M-25M10.56M50.06M
Treasury Stock----------
Other Liabilities50.21M45.44M38.41M31.68M28.62M28.41M23.37M42.82M37.33M29.65M
Shareholders Equity925.99M899.24M906.23M854.43M894.54M834.02M807.03M841.55M873.21M905.03M
Total Liabilities & Shareholders Equity1.82B1.82B1.8B1.69B1.78B1.85B1.45B1.39B1.43B1.48B
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

Apart from balance sheet items, an investor would do well to keep track of the Compass Diversified Price by looking at Compass Diversified historical Prices. One can compare PE with industry average by looking at the Compass Diversified PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Compass Diversified owns and has monetary significance. CODI assets decreased from $1.82B in 2017 Q3 to $1.82B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Compass Diversified is $894.3M. Shareholders equity comes under liabilities as it is money the company owes the holders of CODI stock.

Compass Diversified Balance Sheet - Key Ratios

Current ratio
2.48
Debt to equity ratio
0.64
Asset turnover ratio
0.77
Receivables turnover
6.6
Price to book ratio
1.09

Quarterly Balance Sheets For Compass Diversified Holdings Peers

Deere & Co. balance sheet