Compass Diversified Holdings
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
CODI$11.86+4.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| COMPASS DIVERSIFIED HOLDINGS | ||
|---|---|---|
| CONSOLIDATED BALANCE SHEETS | ||
| (in thousands) | December 31,2023 | December 31,2022 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $450,477 | $56,599 |
| Accounts receivable, net | 318,241 | 297,722 |
| Inventories, net | 740,387 | 680,545 |
| Prepaid expenses and other current assets | 94,715 | 73,200 |
| Current assets of discontinued operations | — | 102,119 |
| Total current assets | 1,603,820 | 1,210,185 |
| Property, plant and equipment, net | 192,562 | 184,501 |
| Goodwill | 901,428 | 991,007 |
| Intangible assets, net | 923,905 | 1,015,497 |
| Other non-current assets | 195,266 | 162,392 |
| Non-current assets of discontinued operations | — | 286,049 |
| Total assets | $3,816,981 | $3,849,631 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $93,412 | $82,942 |
| Accrued expenses | 157,456 | 184,338 |
| Due to related parties (refer to Note Q) | 16,025 | 15,495 |
| Current portion, long-term debt | 10,000 | 10,000 |
| Other current liabilities | 35,465 | 35,286 |
| Current liabilities of discontinued operations | — | 31,771 |
| Total current liabilities | 312,358 | 359,832 |
| Deferred income taxes | 120,131 | 142,627 |
| Long-term debt | 1,661,879 | 1,824,468 |
| Other non-current liabilities | 203,232 | 139,267 |
| Non-current liabilities of discontinued operations | — | 21,475 |
| Total liabilities | 2,297,600 | 2,487,669 |
| Commitments and contingencies (refer to Note P) | ||
| Stockholders’ equity | ||
| Trust preferred shares, 50,000 authorized; 12,600 shares issued and outstanding at December 31, 2023 and December 31, 2022 | ||
| Series A preferred shares, no par value, 4,000 shares issued and outstanding at December 31, 2023 and December 31, 2022 | 96,417 | 96,417 |
| Series B preferred shares, no par value, 4,000 shares issued and outstanding at December 31, 2023 and December 31, 2022 | 96,504 | 96,504 |
| Series C preferred shares, no par value, 4,600 shares issued and outstanding at December 31, 2023 and December 31, 2022 | 110,997 | 110,997 |
| Trust common shares, no par value, 500,000 authorized; 75,753 shares issued and 75,270 shares outstanding at December 31, 2023 and 72,203 shares issued and outstanding at December 31, 2022 | 1,281,303 | 1,207,044 |
| Treasury shares, at cost | (9,339) | — |
| Accumulated other comprehensive income (loss) | 111 | (1,136) |
| Accumulated deficit | (249,243) | (372,906) |
| Total stockholders’ equity attributable to Holdings | 1,326,750 | 1,136,920 |
| Noncontrolling interest | 192,631 | 203,464 |
| Noncontrolling interest of discontinued operations | — | 21,578 |
| Total stockholders’ equity | 1,519,381 | 1,361,962 |
| Total liabilities and stockholders’ equity | $3,816,981 | $3,849,631 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.