COMPASS DIVERSIFIED HOLDINGS
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $1.03B
Liabilities Breakdown FY2011
Total Liabilities: $433.4M
Asset Breakdown
Total Assets: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $132.4M | 12.9% |
| Accounts Receivable | $69.1M | 6.7% |
| Inventory | $96.3M | 9.4% |
| Property, Plant & Equipment | $500.0K | 0.0% |
| Goodwill | $205.6M | 20.0% |
| Intangible Assets | $328.1M | 31.9% |
| Other Assets | $198.0M | 19.2% |
Liabilities Breakdown
Total Liabilities: $433.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.6M | 8.4% |
| Long-Term Debt | $214.0M | 49.4% |
| Other Liabilities | $182.8M | 42.2% |