COMPASS DIVERSIFIED HOLDINGS
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $2.60B
Liabilities Breakdown FY2020
Total Liabilities: $1.38B
Asset Breakdown
Total Assets: $2.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $60.0M | 2.3% |
| Accounts Receivable | $206.7M | 8.0% |
| Inventory | $350.6M | 13.5% |
| Property, Plant & Equipment | $153.7M | 5.9% |
| Goodwill | $733.2M | 28.2% |
| Intangible Assets | $834.1M | 32.1% |
| Other Assets | $260.3M | 10.0% |
Liabilities Breakdown
Total Liabilities: $1.38B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $91.7M | 6.7% |
| Long-Term Debt | $899.5M | 65.3% |
| Other Liabilities | $387.2M | 28.1% |