COMPASS DIVERSIFIED HOLDINGS
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $1.55B
Liabilities Breakdown FY2014
Total Liabilities: $739.1M
Asset Breakdown
Total Assets: $1.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.7M | 1.5% |
| Accounts Receivable | $118.9M | 7.7% |
| Inventory | $58.3M | 3.8% |
| Property, Plant & Equipment | $107.0M | 6.9% |
| Goodwill | $353.6M | 22.9% |
| Intangible Assets | $324.1M | 20.9% |
| Other Assets | $561.9M | 36.3% |
Liabilities Breakdown
Total Liabilities: $739.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.2M | 6.7% |
| Long-Term Debt | $485.5M | 65.7% |
| Other Liabilities | $204.3M | 27.6% |