Compass Diversified
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $39.9M | $39.8M | $85.9M | $23.7M | $113.2M | $18.2M | $132.4M | $13.5M |
| Accounts Receivable | $215.1M | $181.2M | $105.9M | $118.9M | $111.7M | $100.6M | $69.1M | $83.2M |
| Inventory | $246.9M | $213.0M | $59.9M | $58.3M | $152.9M | $127.3M | $96.3M | $77.4M |
| Total Current Assets | $526.8M | $452.8M | $291.4M | $320.8M | $399.1M | $267.7M | $360.2M | $333.3M |
| Property, Plant & Equipment | $173.1M | $142.4M | $115.9M | $107.0M | $68.1M | $68.5M | $500.0K | $28.4M |
| Goodwill | $371.6M | $491.6M | $390.7M | $353.6M | $241.1M | $257.5M | $205.6M | $198.0M |
| Intangible Assets (Excl. Goodwill) | $580.5M | $539.2M | $350.7M | $324.1M | $310.4M | $340.7M | $328.1M | $196.1M |
| Total Assets | $1.82B | $1.78B | $1.42B | $1.55B | $1.04B | $955.2M | $1.03B | $984.0M |
| Liabilities | ||||||||
| Accounts Payable | $84.5M | $61.5M | $46.1M | $49.2M | $62.5M | $52.2M | $36.6M | $44.5M |
| Total Current Liabilities | $212.2M | $202.5M | $116.5M | $141.2M | $130.1M | $113.8M | $118.2M | $151.4M |
| Long-Term Debt | $584.3M | $551.7M | $308.6M | $485.5M | $280.4M | $267.0M | $214.0M | $94.0M |
| Total Liabilities | $894.3M | $882.6M | $547.8M | $739.1M | $476.0M | $499.0M | $433.4M | $408.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-145.3M | $-58.8M | $10.6M | $-55.3M | $-252.8M | $-235.3M | $-160.9M | $-150.6M |
| Total Stockholders' Equity | $873.2M | $856.4M | $826.1M | $767.4M | $473.4M | $414.6M | $497.5M | $488.1M |