COMPASS DIVERSIFIED HOLDINGS
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $3.49B
Liabilities Breakdown FY2022
Total Liabilities: $2.56B
Asset Breakdown
Total Assets: $3.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.7M | 1.5% |
| Accounts Receivable | $203.7M | 5.8% |
| Inventory | $561.5M | 16.1% |
| Property, Plant & Equipment | $183.4M | 5.2% |
| Goodwill | $863.8M | 24.7% |
| Intangible Assets | $891.3M | 25.5% |
| Other Assets | $737.2M | 21.1% |
Liabilities Breakdown
Total Liabilities: $2.56B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $77.1M | 3.0% |
| Long-Term Debt | $1.82B | 71.1% |
| Other Liabilities | $662.9M | 25.9% |