Compass Diversified Holdings
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
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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.
Sep 30, 2024 · Filed Oct 30, 2024
CODI$11.93+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED BALANCE SHEETS
| September 30,2024 | December 31,2023 | |
|---|---|---|
| (in thousands) · (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $71,948 | $450,477 |
| Accounts receivable, net | 412,688 | 318,241 |
| Inventories, net | 939,361 | 740,387 |
| Prepaid expenses and other current assets | 100,550 | 94,715 |
| Total current assets | 1,524,547 | 1,603,820 |
| Property, plant and equipment, net | 186,555 | 192,562 |
| Goodwill | 1,004,084 | 901,428 |
| Intangible assets, net | 1,062,425 | 923,905 |
| Other non-current assets | 183,803 | 195,266 |
| Total assets | $3,961,414 | $3,816,981 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $95,782 | $93,412 |
| Accrued expenses | 197,485 | 157,456 |
| Due to related parties (refer to Note P) | 18,116 | 16,025 |
| Current portion, long-term debt | 12,500 | 10,000 |
| Other current liabilities | 37,337 | 35,465 |
| Total current liabilities | 361,220 | 312,358 |
| Deferred income taxes | 135,777 | 120,131 |
| Long-term debt | 1,763,687 | 1,661,879 |
| Other non-current liabilities | 198,849 | 203,232 |
| Total liabilities | 2,459,533 | 2,297,600 |
| Commitments and contingencies (refer to Note O) | ||
| Stockholders’ equity | ||
| Trust preferred shares, 50,000 authorized; 13,725 shares issued and outstanding at September 30, 2024 and 12,600 shares issued and outstanding at December 31, 2023 | ||
| Series A preferred shares, no par value; 4,159 shares issued and outstanding at September 30, 2024 and 4,000 shares issued and outstanding at December 31, 2023 | 100,174 | 96,417 |
| Series B preferred shares, no par value; 4,437 shares issued and outstanding at September 30, 2024 and and 4,000 shares issued and outstanding at December 31, 2023 | 107,003 | 96,504 |
| Series C preferred shares, no par value; 5,129 shares issued and outstanding at September 30, 2024 and 4,600 shares issued and outstanding at December 31, 2023 | 123,685 | 110,997 |
| Trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,652 shares outstanding at September 30, 2024 and 75,753 issued and 75,270 outstanding at December 31, 2023 | 1,289,348 | 1,281,303 |
| Treasury shares, at cost | (9,339) | (9,339) |
| Accumulated other comprehensive income (loss) | (1,541) | 111 |
| Accumulated deficit | (372,365) | (249,243) |
| Total stockholders’ equity attributable to Holdings | 1,236,965 | 1,326,750 |
| Noncontrolling interest | 264,916 | 192,631 |
| Total stockholders’ equity | 1,501,881 | 1,519,381 |
| Total liabilities and stockholders’ equity | $3,961,414 | $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.