Compass Diversified Holdings
For the period ended Jun 30, 2024. Filed Jul 31, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Jul 31, 2024
CODI$11.93+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONDENSED CONSOLIDATED BALANCE SHEETS
| June 30,2024 | December 31,2023 | |
|---|---|---|
| (in thousands) · (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $68,370 | $450,477 |
| Accounts receivable, net | 358,530 | 318,241 |
| Inventories, net | 843,634 | 740,387 |
| Prepaid expenses and other current assets | 126,027 | 94,715 |
| Total current assets | 1,396,561 | 1,603,820 |
| Property, plant and equipment, net | 180,928 | 192,562 |
| Goodwill | 1,003,685 | 901,428 |
| Intangible assets, net | 1,088,647 | 923,905 |
| Other non-current assets | 188,373 | 195,266 |
| Total assets | $3,858,194 | $3,816,981 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $94,837 | $93,412 |
| Accrued expenses | 174,037 | 157,456 |
| Due to related parties (refer to Note P) | 17,928 | 16,025 |
| Current portion, long-term debt | 10,000 | 10,000 |
| Other current liabilities | 37,486 | 35,465 |
| Total current liabilities | 334,288 | 312,358 |
| Deferred income taxes | 138,218 | 120,131 |
| Long-term debt | 1,712,084 | 1,661,879 |
| Other non-current liabilities | 204,852 | 203,232 |
| Total liabilities | 2,389,442 | 2,297,600 |
| Commitments and contingencies (refer to Note O) | ||
| Stockholders’ equity | ||
| Trust preferred shares, 50,000 authorized; 13,011 shares issued and outstanding at June 30, 2024 and 12,600 shares issued and outstanding at December 31, 2023 | ||
| Series A preferred shares, no par value; 4,045 shares issued and outstanding at June 30, 2024 and 4,000 shares issued and outstanding at December 31, 2023 | 97,453 | 96,417 |
| Series B preferred shares, no par value; 4,128 shares issued and outstanding at June 30, 2024 and and 4,000 shares issued and outstanding at December 31, 2023 | 99,558 | 96,504 |
| Series C preferred shares, no par value; 4,838 shares issued and outstanding at June 30, 2024 and 4,600 shares issued and outstanding at December 31, 2023 | 116,710 | 110,997 |
| Trust common shares, no par value, 500,000 authorized; 75,958 shares issued and 75,476 shares outstanding at June 30, 2024 and 75,753 issued and 75,270 outstanding at December 31, 2023 | 1,285,796 | 1,281,303 |
| Treasury shares, at cost | (9,339) | (9,339) |
| Accumulated other comprehensive income (loss) | (4,503) | 111 |
| Accumulated deficit | (369,171) | (249,243) |
| Total stockholders’ equity attributable to Holdings | 1,216,504 | 1,326,750 |
| Noncontrolling interest | 252,248 | 192,631 |
| Total stockholders’ equity | 1,468,752 | 1,519,381 |
| Total liabilities and stockholders’ equity | $3,858,194 | $3,816,981 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.