COMPASS DIVERSIFIED HOLDINGS
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $1.82B
Liabilities Breakdown FY2017
Total Liabilities: $894.3M
Asset Breakdown
Total Assets: $1.82B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.9M | 2.2% |
| Accounts Receivable | $215.1M | 11.8% |
| Inventory | $246.9M | 13.6% |
| Property, Plant & Equipment | $173.1M | 9.5% |
| Goodwill | $371.6M | 20.4% |
| Intangible Assets | $580.5M | 31.9% |
| Other Assets | $193.2M | 10.6% |
Liabilities Breakdown
Total Liabilities: $894.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $84.5M | 9.5% |
| Long-Term Debt | $584.3M | 65.3% |
| Other Liabilities | $225.4M | 25.2% |