Compass Diversified
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2013 | $280.4M | $473.4M | $113.2M |
| FY2014 | $485.5M | $767.4M | $23.7M |
| FY2015 | $308.6M | $826.1M | $85.9M |
| FY2016 | $551.7M | $856.4M | $39.8M |
| FY2017 | $584.3M | $873.2M | $39.9M |
| FY2018 | $1.10B | $859.4M | $48.8M |
| FY2019 | $394.4M | $1.12B | $100.3M |
| FY2020 | $899.5M | $1.10B | $60.0M |
| FY2021 | $1.28B | $1.11B | $160.7M |
| FY2022 | $1.29B | $944.1M | $87.0M |