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Compass Diversified Trust (CODI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 89.7M 97.5M 32.4M 58.2M 47.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 193M 164M 120M 140M 160M
Inventories 50.4M 50.9M 47.6M 55.4M 53.6M
Pre-paid Expenses 25.0M 22.8M 25.5M 28.8M 27.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 358M 335M 226M 282M 288M
Property, Plant & Equipment 29.8M 30.8M 29.3M 27.8M 26.4M
Goodwill & Intangibles 570M 589M 523M 518M 511M
Other Long-term Assets 26.6M 29.8M 27.9M 24.5M 25.5M
Total Long-Term Assets 626M 649M 581M 570M 563M
Total Assets 985M 984M 806M 852M 851M
Accounts Payable 43.0M 48.7M 31.9M 40.0M 42.8M
Accrued Expenses 80.6M 57.1M 0 0 0
Short Term Debt 2.00M 2.00M 29.4M 31.2M 38.7M
Other Current Liabilities 29.0M 31.6M 3.30M 2.64M 2.67M
Total Current Liabilities 155M 139M 119M 131M 149M
Long Term Debt 152M 151M 75.5M 75.0M 74.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 63.0M 86.1M 61.0M 61.1M 59.5M
Other Long-term Liabilities 58.1M 64.0M 55.9M 54.5M 48.2M
Total Long-term Liabilities 273M 301M 192M 191M 182M
Minority Interest 77.5M 79.4M 65.1M 69.7M 68.5M
Total Liabilities 505M 520M 377M 391M 400M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 413M 444M 444M 486M 486M
Retained Earnings 66.2M 26.0M -12.1M -22.1M -32.5M
Treasury Stock 0 0 0 0 0
Other Equity 426K -5.24M -2.60M -2.33M -2.35M
Total Shareholder's Equity 480M 464M 429M 461M 451M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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