Compass Diversified (CODI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 904.3M | 845.16M | 1.01B | 1.03B | 1.07B | 964.77M | 1.52B | 1.4B | 1.32B | 1.6B | 1.32B | 1.25B |
| Cash & Short-Term Investments | 60.75M | 68.02M | 61.14M | 73.76M | 146.24M | 59.66M | 71.95M | 68.37M | 64.72M | 446.68M | 64.74M | 67.35M |
| Cash Only | 60.75M | 68.02M | 61.14M | 73.76M | 146.24M | 59.66M | 71.95M | 68.37M | 64.72M | 446.68M | 64.74M | 67.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 190.28M | 294.64M | 224.69M | 216.38M | 196.42M | 207.17M | 412.69M | 358.53M | 338.31M | 308.18M | 349.84M | 296.29M |
| Days Sales Outstanding | 51.12 | 50.98 | 42.93 | 39.24 | 40.02 | 51.96 | 60.89 | 74.3 | 71.6 | 71.57 | 57.04 | 58.22 |
| Inventory | 375.34M | 404.1M | 602.18M | 605.48M | 598.85M | 571.25M | 939.36M | 843.63M | 788.81M | 723.19M | 801.89M | 788.28M |
| Days Inventory Outstanding | 147.69 | 173.72 | 209.75 | 202.84 | 204.29 | 214.55 | 266.25 | 311.4 | 291.66 | 271.35 | 247.33 | 261.35 |
| Other Current Assets | 277.93M | 78.4M | 122.74M | 134M | 123.7M | 126.69M | 100.55M | 126.03M | 126.76M | 125.76M | 98.97M | 95.25M |
| Total Non-Current Assets | 2.06B | 2.19B | 2.24B | 2.24B | 2.3B | 2.33B | 2.44B | 2.46B | 2.55B | 2.21B | 2.5B | 2.55B |
| Property, Plant & Equipment | 190.8M | 209.74M | 214.45M | 216.59M | 245.61M | 244.75M | 186.56M | 180.93M | 191.87M | 191.28M | 203.51M | 204.8M |
| Fixed Asset Turnover | 2.13x | 2.21x | 2.19x | 2.07x | 1.85x | 2.54x | 3.17x | 2.29x | 2.14x | 2.14x | 2.55x | 2.39x |
| Goodwill | 830.9M | 895.42M | 895.42M | 895.42M | 895.42M | 895.92M | 1B | 1B | 1.02B | 859.91M | 1.04B | 1.07B |
| Intangible Assets | 839.58M | 892.81M | 915.67M | 938.68M | 960.76M | 983.4M | 1.06B | 1.09B | 1.15B | 879.08M | 1.07B | 1.1B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 198.27M | 196.05M | 210.88M | 194.28M | 199.95M | 208.59M | 183.8M | 188.37M | 186.1M | 282.89M | 180.4M | 174.5M |
| Total Assets | 2.96B | 3.04B | 3.25B | 3.27B | 3.37B | 3.3B | 3.96B | 3.86B | 3.87B | 3.82B | 3.81B | 3.8B |
| Asset Turnover | 0.14x | 0.15x | 0.14x | 0.14x | 0.14x | 0.15x | 0.15x | 0.11x | 0.11x | 0.11x | 0.14x | 0.13x |
| Asset Growth % | -11.97% | -7.83% | -18.03% | -15.13% | -12.89% | -13.61% | 3.95% | 1.65% | 2.85% | -0.85% | -0.79% | 18.49% |
| Total Current Liabilities | 338.99M | 349.62M | 2.6B | 2.54B | 2.54B | 2.43B | 361.22M | 334.29M | 322.96M | 312.36M | 354.32M | 330.87M |
| Accounts Payable | 71.84M | 96.33M | 121.33M | 116.77M | 100.14M | 103.24M | 95.78M | 94.84M | 82.37M | 91.09M | 100.23M | 90.23M |
| Days Payables Outstanding | 31.86 | 37.58 | 41.35 | 36.53 | 35.51 | 28.27 | 28.46 | 33.8 | 33.46 | 34.04 | 29.62 | 28.45 |
| Short-Term Debt | 41.25M | 37.5M | 1.88B | 1.86B | 1.86B | 1.77B | 12.5M | 10M | 10M | 10M | 10M | 10M |
| Deferred Revenue (Current) | 0 | 5.68M | 0 | 0 | 0 | 56.21M | 0 | 0 | 0 | 7.35M | 0 | 0 |
| Other Current Liabilities | 225.9M | 52.52M | 237.76M | 235.1M | 233.12M | 219.38M | 37.34M | 37.49M | 37.68M | 43.8M | 35.8M | 36.95M |
| Current Ratio | 2.67x | 2.42x | 0.39x | 0.41x | 0.42x | 0.40x | 4.22x | 4.18x | 4.08x | 5.13x | 3.71x | 3.77x |
| Quick Ratio | 1.56x | 1.26x | 0.16x | 0.17x | 0.18x | 0.16x | 1.62x | 1.65x | 1.64x | 2.82x | 1.45x | 1.39x |
| Cash Conversion Cycle | 166.94 | 187.13 | 211.33 | 205.54 | 208.81 | 238.24 | 298.68 | 351.9 | 329.81 | 308.88 | 274.74 | 291.13 |
| Total Non-Current Liabilities | 2.09B | 2.12B | 329.86M | 324.88M | 315.92M | 333.43M | 2.1B | 2.06B | 2.05B | 1.99B | 2.07B | 2.05B |
| Long-Term Debt | 1.82B | 1.84B | 0 | 0 | 0 | 1.76B | 1.76B | 1.71B | 1.71B | 1.66B | 1.78B | 1.76B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 98.86M | 104.19M | 106.8M | 111.84M | 101.52M | 108.09M | 135.78M | 138.22M | 139.86M | 118.88M | 133.12M | 137.47M |
| Other Non-Current Liabilities | 176.6M | 171.9M | 223.06M | 213.04M | 214.4M | -1.53B | 198.85M | 204.85M | 202.02M | 204.48M | 157.85M | 152.07M |
| Total Liabilities | 2.43B | 2.47B | 2.93B | 2.86B | 2.85B | 2.77B | 2.46B | 2.39B | 2.37B | 2.3B | 2.42B | 2.38B |
| Total Debt | 1.86B | 1.88B | 1.88B | 1.86B | 1.86B | 3.53B | 1.78B | 1.72B | 1.72B | 1.67B | 1.79B | 1.77B |
| Net Debt | 1.8B | 1.81B | 1.82B | 1.78B | 1.71B | 3.47B | 1.7B | 1.65B | 1.65B | 1.23B | 1.72B | 1.7B |
| Debt / Equity | 3.52x | 3.27x | 5.90x | 4.52x | 3.62x | 6.66x | 1.18x | 1.17x | 1.15x | 1.10x | 1.28x | 1.25x |
| Debt / EBITDA | 34.89x | 23.33x | 81.44x | 267.55x | 47.58x | 8.19x | - | 40.80x | 78.59x | - | 96.13x | 22.61x |
| Net Debt / EBITDA | 33.75x | 22.48x | 78.79x | 256.92x | 43.84x | 8.05x | - | 39.18x | 75.62x | - | 92.65x | 21.74x |
| Interest Coverage | 0.14x | -1.69x | -0.21x | -0.83x | -0.31x | 1.27x | 2.45x | -1.92x | -2.11x | -1.04x | 0.61x | 1.48x |
| Total Equity | 529.1M | 573.66M | 318.37M | 410.73M | 513.64M | 530.57M | 1.5B | 1.47B | 1.49B | 1.52B | 1.39B | 1.42B |
| Equity Growth % | 3.01% | 8.12% | -78.8% | -72.04% | -65.62% | -65.08% | 8.07% | 3.61% | 3.43% | 11.56% | -0.16% | 4.63% |
| Book Value per Share | 7.03 | 7.62 | 4.23 | 5.46 | 6.83 | 7.03 | 19.85 | 19.48 | 19.85 | 20.98 | 19.33 | 19.71 |
| Total Shareholders' Equity | 400.7M | 442.02M | 519.22M | 601.88M | 680.74M | 678.62M | 1.24B | 1.22B | 1.25B | 1.33B | 1.14B | 1.18B |
| Common Stock | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B | 1.28B | 1.21B | 1.21B |
| Retained Earnings | -1.35B | -1.31B | -1.23B | -1.14B | -1.06B | -1B | -372.37M | -369.17M | -324.69M | -249.24M | -362.68M | -328.51M |
| Treasury Stock | 0 | -18.91M | -18.91M | -18.91M | -18.91M | -18.91M | -9.34M | -9.34M | -9.34M | -9.34M | -7.39M | -5.86M |
| Accumulated OCI | -108K | 738K | -2.97M | -4.04M | -4.09M | -5.34M | -1.54M | -4.5M | -1.96M | 111K | -1.19M | 282K |
| Minority Interest | 128.4M | 131.64M | -200.85M | -191.15M | -167.09M | -148.05M | 264.92M | 252.25M | 242.94M | 192.63M | 250.17M | 240.81M |