Compass Diversified
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $1.42B
Liabilities Breakdown FY2015
Total Liabilities: $547.8M
Asset Breakdown
Total Assets: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $85.9M | 6.0% |
| Accounts Receivable | $105.9M | 7.5% |
| Inventory | $59.9M | 4.2% |
| Property, Plant & Equipment | $115.9M | 8.2% |
| Goodwill | $390.7M | 27.5% |
| Intangible Assets | $350.7M | 24.7% |
| Other Assets | $312.1M | 22.0% |
Liabilities Breakdown
Total Liabilities: $547.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $46.1M | 8.4% |
| Long-Term Debt | $308.6M | 56.3% |
| Other Liabilities | $193.0M | 35.2% |