COMPASS DIVERSIFIED HOLDINGS
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $3.04B
Liabilities Breakdown FY2025
Total Liabilities: $2.47B
Asset Breakdown
Total Assets: $3.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.0M | 2.2% |
| Accounts Receivable | $202.9M | 6.7% |
| Inventory | $404.1M | 13.3% |
| Property, Plant & Equipment | $209.7M | 6.9% |
| Goodwill | $895.4M | 29.5% |
| Intangible Assets | $892.8M | 29.4% |
| Other Assets | $366.2M | 12.0% |
Liabilities Breakdown
Total Liabilities: $2.47B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $96.3M | 3.9% |
| Long-Term Debt | $1.84B | 74.6% |
| Other Liabilities | $529.4M | 21.5% |