Compass Diversified Balance Sheet - Quarterly (NYSE:CODI)

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$17.95 $0.15 (0.84%) CODI stock closing price Jul 13, 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 2018 Q1 indicates an asset turnover ratio of 0.71 and debt to equity ratio of 0.94. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash46.32M39.88M41.48M39.28M115.28M39.77M26.38M21.16M72.56M85.86M
Marketable Securities----------
Receivables256.8M215.1M198.11M194.82M172.88M181.19M173.92M125.31M127.43M114.32M
Inventory294.73M246.92M242.81M229.46M208.32M212.98M231.98M81.81M78.99M68.37M
Raw Materials55.63M36.12M38.38M38.47M30.4M29.7M26.02M30.87M30.54M29.8M
Work In Progress16.35M13.92M12.29M11.48M9.57M8.28M8.96M9.49M10.08M9.03M
Finished Goods237.36M205.51M201.34M188.35M176.66M182.88M204.91M47.49M43.01M33.65M
Notes Receivable----------
Other Current Assets34.68M24.89M27.14M25.92M18.23M18.87M22.89M19.27M20.61M22.8M
Total Current Assets
632.55M526.81M509.56M489.49M514.72M452.81M455.19M247.56M299.6M291.36M
Property Plant & Equipment326.54M285.8M278.62M257.88M236.1M227.18M221.81M200.86M190.35M185.41M
Accumulated Depreciation126.31M112.72M107.79M100.29M92.93M84.81M76.36M76.39M72.26M67.36M
Net Property Plant & Equipment
200.23M173.08M170.82M157.58M143.17M142.37M145.44M124.47M118.08M118.05M
Investment & Advances-----141.76M197.74M210.32M191.43M249.74M
Other Non-Current Assets----------
Deferred Charges---------9.46M
Intangibles1.42B1.11B1.13B1.15B1.02B1.03B1.03B854.15M772.1M751.89M
Deposits & Other Assets9.06M8.19M8.61M9.2M9.15M9.35M13.3M13.2M11M5.12M
Total Assets
2.26B1.82B1.82B1.8B1.69B1.78B1.85B1.45B1.39B1.43B
Notes Payable----------
Accounts Payable85.29M84.53M77.41M78.02M59.27M61.51M55.11M54.38M52.65M50.4M
Current Portion Long-Term Debt5.68M5.68M5.68M5.68M5.68M5.68M5.68M3.25M3.25M3.25M
Current Portion Capital Leases----------
Accrued Expenses108.88M106.87M105.05M97.96M88.29M91.04M84.11M50.62M43.3M47.95M
Income Taxes Payable----------
Other Current Liabilities16.17M15.09M23.04M21.59M13.55M44.28M21.26M16.34M10.22M14.86M
Total Current Liabilities
216.04M212.19M211.2M203.27M166.8M202.52M166.16M124.59M109.42M116.47M
Mortgages----------
Deferred Taxes/Income76.53M81.04M122.03M126.53M103.23M110.83M103.89M104.43M105.6M103.74M
Convertible Debt----------
Long-Term Debt932.29M584.34M569.75M548.54M545.53M551.65M714.95M385.77M308.2M313.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities39.57M16.71M18.57M18.35M16.5M17.6M26.71M27.89M27.44M18.96M
Total Liabilities
1.26B894.3M921.56M896.71M832.07M882.61M1.01B642.7M550.68M552.42M
Minority Interest----------
Preferred Stock193.13M96.41M96.41M96.57M------
Common Stock Net924.68M924.68M924.68M924.68M924.68M924.68M825.32M825.32M823.73M825.32M
Capital Surplus----------
Retained Earnings-171.03M-145.31M-167.29M-153.43M-101.92M-58.76M-19.7M-41.66M-25M10.56M
Treasury Stock----------
Other Liabilities46.51M50.21M45.44M38.41M31.68M28.62M28.41M23.37M42.82M37.33M
Shareholders Equity993.29M925.99M899.24M906.23M854.43M894.54M834.02M807.03M841.55M873.21M
Total Liabilities & Shareholders Equity2.26B1.82B1.82B1.8B1.69B1.78B1.85B1.45B1.39B1.43B
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 grew from $1.82B in 2017 Q4 to $2.26B in 2018 Q1. 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 $1.26B. 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
2.93
Debt to equity ratio
0.94
Asset turnover ratio
0.71
Receivables turnover
6.46
Price to book ratio
1.16

Quarterly Balance Sheets For Compass Diversified Holdings Peers

Deere & Co. balance sheet