Compass Diversified
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $1.04B
Liabilities Breakdown FY2013
Total Liabilities: $476.0M
Asset Breakdown
Total Assets: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $113.2M | 10.8% |
| Accounts Receivable | $111.7M | 10.7% |
| Inventory | $152.9M | 14.6% |
| Property, Plant & Equipment | $68.1M | 6.5% |
| Goodwill | $241.1M | 23.1% |
| Intangible Assets | $310.4M | 29.7% |
| Other Assets | $47.5M | 4.5% |
Liabilities Breakdown
Total Liabilities: $476.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $62.5M | 13.1% |
| Long-Term Debt | $280.4M | 58.9% |
| Other Liabilities | $133.1M | 28.0% |