COMPASS DIVERSIFIED HOLDINGS
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $984.0M
Liabilities Breakdown FY2010
Total Liabilities: $408.1M
Asset Breakdown
Total Assets: $984.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.5M | 1.4% |
| Accounts Receivable | $83.2M | 8.5% |
| Inventory | $77.4M | 7.9% |
| Property, Plant & Equipment | $28.4M | 2.9% |
| Goodwill | $198.0M | 20.1% |
| Intangible Assets | $196.1M | 19.9% |
| Other Assets | $387.3M | 39.4% |
Liabilities Breakdown
Total Liabilities: $408.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $44.5M | 10.9% |
| Long-Term Debt | $94.0M | 23.0% |
| Other Liabilities | $269.6M | 66.1% |