COMPASS DIVERSIFIED HOLDINGS
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $3.14B
Liabilities Breakdown FY2021
Total Liabilities: $1.86B
Asset Breakdown
Total Assets: $3.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $160.7M | 5.1% |
| Accounts Receivable | $277.7M | 8.8% |
| Inventory | $565.7M | 18.0% |
| Property, Plant & Equipment | $186.5M | 5.9% |
| Goodwill | $586.0M | 18.6% |
| Intangible Assets | $872.7M | 27.8% |
| Other Assets | $494.9M | 15.7% |
Liabilities Breakdown
Total Liabilities: $1.86B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $124.2M | 6.7% |
| Long-Term Debt | $1.28B | 69.1% |
| Other Liabilities | $450.7M | 24.2% |