Compass Diversified
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $1.78B
Liabilities Breakdown FY2016
Total Liabilities: $882.6M
Asset Breakdown
Total Assets: $1.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.8M | 2.2% |
| Accounts Receivable | $181.2M | 10.2% |
| Inventory | $213.0M | 12.0% |
| Property, Plant & Equipment | $142.4M | 8.0% |
| Goodwill | $491.6M | 27.7% |
| Intangible Assets | $539.2M | 30.3% |
| Other Assets | $170.0M | 9.6% |
Liabilities Breakdown
Total Liabilities: $882.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $61.5M | 7.0% |
| Long-Term Debt | $551.7M | 62.5% |
| Other Liabilities | $269.4M | 30.5% |