Compass Diversified
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $955.2M
Liabilities Breakdown FY2012
Total Liabilities: $499.0M
Asset Breakdown
Total Assets: $955.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.2M | 1.9% |
| Accounts Receivable | $100.6M | 10.5% |
| Inventory | $127.3M | 13.3% |
| Property, Plant & Equipment | $68.5M | 7.2% |
| Goodwill | $257.5M | 27.0% |
| Intangible Assets | $340.7M | 35.7% |
| Other Assets | $42.3M | 4.4% |
Liabilities Breakdown
Total Liabilities: $499.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $52.2M | 10.5% |
| Long-Term Debt | $267.0M | 53.5% |
| Other Liabilities | $179.8M | 36.0% |