Compass Diversified
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $3.33B
Liabilities Breakdown FY2023
Total Liabilities: $2.47B
Asset Breakdown
Total Assets: $3.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $446.6M | 13.4% |
| Accounts Receivable | $185.2M | 5.6% |
| Inventory | $522.5M | 15.7% |
| Property, Plant & Equipment | $191.3M | 5.8% |
| Goodwill | $773.6M | 23.3% |
| Intangible Assets | $808.3M | 24.3% |
| Other Assets | $397.6M | 12.0% |
Liabilities Breakdown
Total Liabilities: $2.47B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $90.7M | 3.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.38B | 96.3% |