COMPASS DIVERSIFIED HOLDINGS
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | $899.5M | $1.10B | $60.0M |
| FY2021 | $1.28B | $1.11B | $160.7M |
| FY2022 | $1.29B | $944.1M | $87.0M |
| FY2023 | $1.68B | $930.4M | $45.9M |
| FY2024 | $0 | $799.7M | $59.5M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | $899.5M | $1.10B | $60.0M |
| FY2021 | $1.28B | $1.11B | $160.7M |
| FY2022 | $1.29B | $944.1M | $87.0M |
| FY2023 | $1.68B | $930.4M | $45.9M |
| FY2024 | $0 | $799.7M | $59.5M |